Instuitional Investor - Belleair Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Belleair Asset Management, Llc
Portfolio Value $109,687,487
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
161,648 $9,626,138 8.78%
2.
Dimensional Etf Trust
171,897 $8,230,409 7.5%
3.
Dimensional Etf Trust
168,153 $8,148,694 7.43%
4. BND 68,718 $5,388,214 4.91%
5.
Dimensional Etf Trust
143,341 $4,869,294 4.44%