Instuitional Investor - Belleair Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Belleair Asset Management, Llc
Portfolio Value $105,026,400
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
140,010 $8,390,799 7.99%
2.
Dimensional Etf Trust
168,153 $7,834,248 7.46%
3.
Dimensional Etf Trust
154,026 $7,385,529 7.03%
4. BND 69,676 $5,491,143 5.23%
5.
Dimensional Etf Trust
143,996 $4,712,989 4.49%