Institutional Fund
Belleair Asset Management, LLC
Belleair Bluffs, FLCIK 21081022 filings on record
Portfolio Value
$109.69M
Q1 2026
Holdings
77
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.4%
from $105.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds8.8%
- Dimensional ETF Trust7.5%
- Dimensional ETF Trust7.4%
- Vanguard Bd Index Fds4.9%
- Dimensional ETF Trust4.4%
- Vanguard Malvern Fds4.3%
- Other62.7%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 161.6K | $9.63M | 8.8% | +21.6K | Added |
| 2 | Dimensional ETF Trust | 171.9K | $8.23M | 7.5% | +17.9K | Added |
| 3 | Dimensional ETF Trust | 168.2K | $8.15M | 7.4% | 0 | Held |
| 4 | Vanguard Bd Index Fds | 68.7K | $5.39M | 4.9% | −958 | Reduced |
| 5 | Dimensional ETF Trust | 143.3K | $4.87M | 4.4% | −655 | Reduced |
| 6 | Vanguard Malvern Fds | 93.6K | $4.68M | 4.3% | +11.0K | Added |
| 7 | Ishares Tr | 31.3K | $4.45M | 4.1% | +5.4K | Added |
| 8 | Dimensional ETF Trust | 64.8K | $4.04M | 3.7% | +365 | Added |
| 9 | Dimensional ETF Trust | 103.8K | $4.03M | 3.7% | −232 | Reduced |
| 10 | Dimensional ETF Trust | 64.6K | $3.41M | 3.1% | −240 | Reduced |
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