Vault-13

Belleair Asset Management, LLC

BELLEAIR BLUFFS, FL · CIK 2108102 · 13F filing filed 2026-01-30

SEC-registered investment adviser since 2017 · limited liability company

$105.0m reported value
79positions
50.4%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 140,010 $8.4m7.99% 7.99% First filing
2 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 168,153 $7.8m7.46% 7.46% First filing
3 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 154,026 $7.4m7.03% 7.03% First filing
4 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 69,676 $5.5m5.23% 5.23% First filing
5 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 143,996 $4.7m4.49% 4.49% First filing
6 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 104,045 $4.1m3.92% 3.92% First filing
7 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 82,575 $4.1m3.89% 3.89% First filing
8 ISHARES TR CORE S&P TTL STK ITOT ITOT 25,893 $3.9m3.67% 3.67% First filing
9 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 64,405 $3.8m3.65% 3.65% First filing
10 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 64,825 $3.2m3.08% 3.08% First filing
11 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 44,446 $3.1m2.95% 2.95% First filing
12 ISHARES TR CORE MSCI INTL IDEV IDEV 31,775 $2.6m2.50% 2.50% First filing
13 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 27,885 $2.6m2.49% 2.49% First filing
14 ISHARES TR SHRT NAT MUN ETF SUB SUB 20,660 $2.2m2.10% 2.10% First filing
15 ISHARES TR 3 7 YR TREAS BD IEI IEI 16,654 $2.0m1.89% 1.89% First filing
16 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 25,587 $1.9m1.81% 1.81% First filing
17 PIMCO ETF TR 1-5 US TIP IDX STPZ STPZ 31,281 $1.7m1.60% 1.60% First filing
18 BANK OZK LITTLE ROCK ARK COM OZK OZK 35,850 $1.6m1.57% 1.57% First filing
19 ISHARES INC CORE MSCI EMKT IEMG IEMG 19,645 $1.3m1.26% 1.26% First filing
20 MICROSOFT CORP COM MSFT MSFT 2,606 $1.3m1.20% 1.20% First filing
21 APPLE INC COM AAPL AAPL 4,462 $1.2m1.15% 1.15% First filing
22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 20,182 $1.2m1.13% 1.13% First filing
23 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 13,705 $1.1m1.08% 1.08% First filing
24 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,371 $1.1m1.08% 1.08% First filing
25 CARDINAL HEALTH INC COM CAH CAH 5,354 $1.1m1.05% 1.05% First filing
26 ROYAL BK CDA COM RY RY 6,450 $1.1m1.05% 1.05% First filing
27 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 30,825 $1.0m0.97% 0.97% First filing
28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 15,830 $988.9k0.94% 0.94% First filing
29 LOWES COS INC COM LOW LOW 3,948 $952.1k0.91% 0.91% First filing
30 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 30,032 $951.0k0.91% 0.91% First filing
31 EA SERIES TRUST EA BRIDGEWAY OMN BSVO BSVO 40,598 $945.9k0.90% 0.90% First filing
32 MASTERCARD INCORPORATED CL A MA MA 1,586 $905.4k0.86% 0.86% First filing
33 COMERICA INC COM CMA CMA 9,811 $852.9k0.81% 0.81% First filing
34 OLD REP INTL CORP COM ORI ORI 17,450 $796.4k0.76% 0.76% First filing
35 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 8,964 $690.4k0.66% 0.66% First filing
36 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 17,707 $673.4k0.64% 0.64% First filing
37 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 13,291 $590.3k0.56% 0.56% First filing
38 EXXON MOBIL CORP COM XOM XOM 4,789 $576.3k0.55% 0.55% First filing
39 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,680 $525.8k0.50% 0.50% First filing
40 WASTE MGMT INC DEL COM WM WM 2,391 $525.3k0.50% 0.50% First filing
41 REGIONS FINANCIAL CORP NEW COM RF RF 19,189 $520.0k0.50% 0.50% First filing
42 CHEVRON CORP NEW COM CVX CVX 3,411 $519.9k0.49% 0.49% First filing
43 ALPHABET INC CAP STK CL C GOOG GOOG 1,638 $514.0k0.49% 0.49% First filing
44 JPMORGAN CHASE & CO COM JPM JPM 1,585 $510.7k0.49% 0.49% First filing
45 ISHARES TR MSCI INTL QUALTY IQLT IQLT 11,152 $506.9k0.48% 0.48% First filing
46 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 4,756 $485.0k0.46% 0.46% First filing
47 HONEYWELL INTL INC COM COM 2,423 $472.7k0.45% 0.45% First filing
48 VANGUARD INDEX FDS GROWTH ETF VUG VUG 948 $462.5k0.44% 0.44% First filing
49 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 8,326 $447.6k0.43% 0.43% First filing
50 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 11,608 $441.1k0.42% 0.42% First filing
51 BANK AMERICA CORP COM BAC BAC 7,970 $438.4k0.42% 0.42% First filing
52 TRUIST FINL CORP COM TFC TFC 8,574 $421.9k0.40% 0.40% First filing
53 TRAVELERS COMPANIES INC COM TRV TRV 1,447 $419.7k0.40% 0.40% First filing
54 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 3,669 $410.1k0.39% 0.39% First filing
55 DEERE & CO COM DE DE 880 $409.7k0.39% 0.39% First filing
56 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 2,755 $395.4k0.38% 0.38% First filing
57 NATIONAL HEALTH INVS INC COM NHI NHI 4,706 $359.4k0.34% 0.34% First filing
58 ENTERPRISE PRODS PARTNERS L COM EPD EPD 11,170 $358.1k0.34% 0.34% First filing
59 ELI LILLY & CO COM LLY LLY 322 $346.0k0.33% 0.33% First filing
60 ISHARES TR EAFE SML CP ETF SCZ SCZ 4,203 $325.9k0.31% 0.31% First filing
61 NEXTERA ENERGY INC COM NEE NEE 3,994 $320.6k0.31% 0.31% First filing
62 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,700 $316.5k0.30% 0.30% First filing
63 AT&T INC COM T T 12,635 $313.9k0.30% 0.30% First filing
64 PHILIP MORRIS INTL INC COM PM PM 1,950 $312.8k0.30% 0.30% First filing
65 SPDR S&P 500 ETF TR TR UNIT SPY SPY 447 $304.8k0.29% 0.29% First filing
66 ROSS STORES INC COM ROST ROST 1,685 $303.5k0.29% 0.29% First filing
67 SOUTHERN CO COM SO SO 3,480 $303.5k0.29% 0.29% First filing
68 PROCTER AND GAMBLE CO COM PG PG 2,046 $293.2k0.28% 0.28% First filing
69 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 8,579 $282.2k0.27% 0.27% First filing
70 HOME DEPOT INC COM HD HD 820 $282.2k0.27% 0.27% First filing
71 INGLES MKTS INC CL A IMKTA IMKTA 3,858 $264.5k0.25% 0.25% First filing
72 ABBVIE INC COM ABBV ABBV 1,083 $247.5k0.24% 0.24% First filing
73 AMAZON COM INC COM AMZN AMZN 1,070 $247.0k0.24% 0.24% First filing
74 GENERAL DYNAMICS CORP COM GD GD 712 $239.7k0.23% 0.23% First filing
75 AVALONBAY CMNTYS INC COM AVB AVB 1,316 $238.6k0.23% 0.23% First filing
76 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 4,655 $235.5k0.22% 0.22% First filing
77 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 2,867 $216.3k0.21% 0.21% First filing
78 VANGUARD INDEX FDS MID CAP ETF VO VO 726 $210.7k0.20% 0.20% First filing
79 GOLDMAN SACHS GROUP INC COM GS GS 229 $201.3k0.19% 0.19% First filing