Belleair Asset Management, LLC ETF holdings
Belleair Bluffs, FL
Reported $95.4M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.4M
ETFs held
39
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
80.3%
of $118.8M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | $9.6M | 162,790 | +1,142 shares |
| DFUV | Dimensional US Marketwide Value ETF | $9.3M | 168,153 | No change |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $8.6M | 179,967 | +8,070 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $5.2M | 141,098 | −2,243 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $5.1M | 31,145 | −123 shares |
| BSV | Vanguard Short-Term Bond ETF | $5.1M | 65,477 | −3,241 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $4.7M | 93,078 | −531 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $4.6M | 103,385 | −428 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $4.5M | 64,613 | −157 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $3.7M | 44,446 | No change |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108102. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Belleair Asset Management, LLC own?
Belleair Asset Management, LLC reported 39 ETF positions worth $95.4M in its Form 13F for June 30, 2026. The largest was VGIT, at $9.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.