BDFS Capital LLC
13F Reported Value
ⓘ$230.0M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BDFS Capital LLC disclosed 116 positions worth $230.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 33 — including a new stake in $AVGO and a full exit from $PEP. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from BDFS Capital LLC’s Form 13F-HR filing with the SEC under CIK 2112636.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$68.8M1,148,473 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$11.9M267,655 shISHARES TR - TRUST ISHARE 0-1
—Quality
$11.6M104,909 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$9.3M192,154 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$9.1M111,492 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$7.7M207,856 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$7.2M150,110 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$4.9M116,706 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$4.4M111,277 sh- 90.2
Quality
$3.5M17,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $68.8M | 1,148,473 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $11.9M | 267,655 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $11.6M | 104,909 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $9.3M | 192,154 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $9.1M | 111,492 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $7.7M | 207,856 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $7.2M | 150,110 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $4.9M | 116,706 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $4.4M | 111,277 |
 NVIDIA CORP$NVDA | 90.2 | $3.5M | 17,610 |
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32-signal composite ranking on each of BDFS Capital LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$176.8M
Technology
$24.8M
Consumer Discretionary
$6.4M
Financials
$5.9M
Industrials
$5.2M
Healthcare
$3.5M
Consumer Staples
$3.1M
Materials
$2.2M
Full Holdings — BDFS Capital LLC (Q2 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $68.8M | 29.9% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.9M | 5.2% | +8% | — |
| 3 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.6M | 5.0% | +73% | — |
| 4 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.3M | 4.0% | +26% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $9.1M | 4.0% | +9% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $7.7M | 3.4% | +21% | — |
| 7 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.2M | 3.1% | +26% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $4.9M | 2.1% | +9% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.4M | 1.9% | -4% | — |
| 10 | $NVDA | NVIDIA CORP | $3.5M | 1.5% | +68% | 90.2 |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.4M | 1.5% | +5% | — |
| 12 |  $AAPL | Apple Inc. | $3.3M | 1.4% | +15% | 76.1 |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.3M | 1.4% | +22% | — |
| 14 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $3.1M | 1.4% | -7% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.7M | 1.1% | +22% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.2M | 0.9% | +15% | 83.7 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.9% | +4% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.0M | 0.9% | +10% | — |
| 19 |  $BA | BOEING CO | $1.7M | 0.8% | +1% | 51.8 |
| 20 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.8% | +0% | 60.5 |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.7M | 0.7% | -1% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.6M | 0.7% | -10% | 74.6 |
| 23 |  $WT | WisdomTree, Inc. | $1.6M | 0.7% | +1% | 62.9 |
| 24 |  $META | Meta Platforms, Inc. | $1.6M | 0.7% | +30% | 80.9 |
| 25 | $META | Meta Platforms, Inc. | $1.6M | 0.7% | +110% | 80.9 |
| 26 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.7% | +0% | 69.9 |
| 27 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.4M | 0.6% | +1% | 53 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.6% | +0% | 72.8 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.6% | +1% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.3M | 0.6% | +22% | — |
| 31 |  $GOOGL | Alphabet Inc. | $1.3M | 0.6% | +22% | 80.2 |
| 32 | — | ISHARES TR - A RATE CP BD ETF | $1.2M | 0.5% | +101% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.2M | 0.5% | +12% | — |
| 34 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.5% | +1% | 76.3 |
| 35 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.1M | 0.5% | -0% | — |
| 36 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.1M | 0.5% | +82% | — |
| 37 |  $FCFS | FirstCash Holdings, Inc. | $1.1M | 0.5% | +0% | 73.8 |
| 38 |  $LRN | Stride, Inc. | $1.1M | 0.5% | +1% | 71.1 |
| 39 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.5% | +250% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.0M | 0.4% | -2% | 80.2 |
| 41 |  $VSEC | VSE CORP | $996,641 | 0.4% | +5% | 56.4 |
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $990,114 | 0.4% | +86% | — |
| 43 |  $C | CITIGROUP INC | $986,691 | 0.4% | -2% | 54.8 |
| 44 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $979,362 | 0.4% | +363% | — |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $972,494 | 0.4% | +20% | — |
| 46 |  $AVGO | Broadcom Inc. | $904,850 | 0.4% | NEW | 86.4 |
| 47 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $901,203 | 0.4% | +1% | — |
| 48 |  $APG | APi Group Corp | $898,301 | 0.4% | +3% | 61.3 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $859,690 | 0.4% | -12% | — |
| 50 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $838,676 | 0.4% | NEW | — |
| 51 |  $MCK | MCKESSON CORP | $810,732 | 0.3% | +5% | 63.7 |
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $795,341 | 0.3% | +3% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $790,520 | 0.3% | +20% | — |
| 54 |  $ASML | ASML HOLDING NV | $786,021 | 0.3% | -21% | — |
| 55 |  $ETN | Eaton Corp plc | $770,851 | 0.3% | +5% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $769,830 | 0.3% | +5% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $762,374 | 0.3% | +0% | 72.9 |
| 58 |  $IAU | ISHARES GOLD TRUST | $752,533 | 0.3% | +132% | — |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $730,201 | 0.3% | -50% | — |
| 60 |  $ANET | Arista Networks, Inc. | $712,115 | 0.3% | -5% | 86 |
| 61 |  $ADBE | ADOBE INC. | $709,704 | 0.3% | +6% | 80.4 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $705,452 | 0.3% | -5% | 67 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $676,128 | 0.3% | -3% | 72.4 |
| 64 |  $WMT | Walmart Inc. | $663,357 | 0.3% | -5% | 63.2 |
| 65 |  $WM | WASTE MANAGEMENT INC | $660,367 | 0.3% | +4% | 70.7 |
| 66 |  $ORLY | O REILLY AUTOMOTIVE INC | $651,076 | 0.3% | +2% | 72.7 |
| 67 |  $COR | Cencora, Inc. | $638,549 | 0.3% | +11% | 59.6 |
| 68 |  $ECL | ECOLAB INC. | $638,436 | 0.3% | +7% | 64.3 |
| 69 |  $NEE | NEXTERA ENERGY INC | $604,260 | 0.3% | +2% | 71.7 |
| 70 |  $LRCX | LAM RESEARCH CORP | $599,964 | 0.3% | NEW | 82.4 |
| 71 |  $MA | Mastercard Inc | $562,502 | 0.2% | +9% | 81.7 |
| 72 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $560,832 | 0.2% | +24% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $560,825 | 0.2% | NEW | 35.6 |
| 74 |  $SYK | STRYKER CORP | $552,720 | 0.2% | +11% | 69.8 |
| 75 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $544,413 | 0.2% | +45% | 60.7 |
| 76 |  $IDXX | IDEXX LABORATORIES INC /DE | $537,850 | 0.2% | +13% | 73.6 |
| 77 | — | VANGUARD WORLD FD - ESG US STK ETF | $489,288 | 0.2% | -3% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $481,650 | 0.2% | +0% | — |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $472,887 | 0.2% | NEW | — |
| 80 |  $MRK | Merck & Co., Inc. | $466,695 | 0.2% | +0% | 70.9 |
| 81 |  $GLD | SPDR GOLD TRUST | $463,790 | 0.2% | -50% | — |
| 82 |  $INTC | INTEL CORP | $430,458 | 0.2% | NEW | 41.5 |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $412,023 | 0.2% | +0% | — |
| 84 |  $PANW | Palo Alto Networks Inc | $396,947 | 0.2% | NEW | 66.5 |
| 85 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $396,402 | 0.2% | NEW | — |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $390,316 | 0.2% | -2% | — |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $379,715 | 0.2% | +0% | 75.4 |
| 88 |  $SLV | iShares Silver Trust | $378,621 | 0.2% | +26% | — |
| 89 | — | VANGUARD INDEX FDS - GROWTH ETF | $374,972 | 0.2% | +523% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $345,021 | 0.1% | -5% | — |
| 91 | — | VANGUARD INDEX FDS - VALUE ETF | $344,547 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | $338,599 | 0.1% | -66% | — |
| 93 |  $CEG | Constellation Energy Corp | $332,819 | 0.1% | -1% | 62.5 |
| 94 | — | ISHARES TR - S&P 500 VAL ETF | $326,058 | 0.1% | -72% | — |
| 95 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $323,005 | 0.1% | +19% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $311,259 | 0.1% | +1% | 64.5 |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH | $304,375 | 0.1% | +0% | — |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $300,330 | 0.1% | NEW | 78.8 |
| 99 |  $TDY | TELEDYNE TECHNOLOGIES INC | $293,436 | 0.1% | +0% | 70.2 |
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $284,198 | 0.1% | +0% | — |
| 101 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $281,153 | 0.1% | +9% | — |
| 102 |  $LLY | ELI LILLY & Co | $267,693 | 0.1% | +0% | 89.3 |
| 103 | — | ISHARES TR - CORE UNIVRSL USD | $265,962 | 0.1% | -2% | — |
| 104 | — | ISHARES TR - MSCI USA MIN ETF | $264,778 | 0.1% | -0% | — |
| 105 | — | ISHARES TR - 0-3 MTH TREASURY | $261,997 | 0.1% | +14% | — |
| 106 |  $AHR | American Healthcare REIT, Inc. | $251,728 | 0.1% | +0% | 63.7 |
| 107 |  $WSFS | WSFS FINANCIAL CORP | $249,544 | 0.1% | +0% | — |
| 108 |  $TSLA | Tesla, Inc. | $247,772 | 0.1% | -1% | 50.1 |
| 109 |  $ROK | ROCKWELL AUTOMATION, INC | $247,540 | 0.1% | NEW | 68.2 |
| 110 | — | ZACKS TRUST - EARNGS CONSTANT | $231,553 | 0.1% | -1% | — |
| 111 |  $ABBV | AbbVie Inc. | $226,143 | 0.1% | NEW | 59.3 |
| 112 |  $CW | CURTISS WRIGHT CORP | $225,890 | 0.1% | +0% | 70.7 |
| 113 |  $KO | COCA COLA CO | $220,824 | 0.1% | -6% | 74 |
| 114 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $219,268 | 0.1% | NEW | — |
| 115 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $205,346 | 0.1% | -25% | — |
| 116 |  $INTU | INTUIT INC. | $204,739 | 0.1% | -22% | 82 |
New Positions (12)
$AVGO Broadcom Inc.$904,850$LRCX LAM RESEARCH CORP$599,964$JPM JPMORGAN CHASE & CO$560,825$INTC INTEL CORP$430,458$PANW Palo Alto Networks Inc$396,947$AMD ADVANCED MICRO DEVICES INC$300,330$ROK ROCKWELL AUTOMATION, INC$247,540$ABBV AbbVie Inc.$226,143Exited Positions (33)
$PEP PEPSICO INC
$HSY HERSHEY CO
$CHD CHURCH & DWIGHT CO INC /DE/
$CLX CLOROX CO /DE/
$ROL ROLLINS INC
$DIS Walt Disney Co
$AZO AUTOZONE INC
$MTD METTLER TOLEDO INTERNATIONAL INC/
$PAYX PAYCHEX INC
$ADP AUTOMATIC DATA PROCESSING INC
$UNH UNITEDHEALTH GROUP INC
$MKC MCCORMICK & CO INC
$FDS FACTSET RESEARCH SYSTEMS INCBrowse Top Institutional Investors
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