Bdfs Capital LLC Top Holdings and 13F Report (2026)

About Bdfs Capital LLC

Investment Activity

Bdfs Capital LLC has $230.04 million in total holdings as of June 30, 2026.
Bdfs Capital LLC owns shares of 116 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 13.02% of the portfolio was purchased this quarter.
About 7.30% of the portfolio was sold this quarter.
This quarter, Bdfs Capital LLC has purchased 137 new stocks and bought additional shares in 65 stocks.
Bdfs Capital LLC sold shares of 28 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

First Trust Enhanced Short Maturity ETF: $68,831,444
Dimensional U.S. Core Equity 2 ETF: $11,873,182
iShares Short Treasury Bond ETF: $11,576,710
Vanguard Total International Bond ETF: $9,306,025
DIMENSIONAL ETF TRUST: $9,140,107

Largest New Holdings this Quarter

11135F101 - Broadcom: $904,850 Holding
25434V641 - DIMENSIONAL ETF TRUST: $838,676 Holding
512807306 - LAM RESEARCH CORP: $599,964 Holding
46625H100 - JPMorgan Chase & Co.: $560,825 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $472,887 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 44,377 shares (about $4.90M)
First Trust Enhanced Short Maturity ETF: 34,133 shares (about $2.05M)
Vanguard Total International Bond ETF: 39,903 shares (about $1.93M)
Dimensional Short-Duration Fixed Income ETF: 30,805 shares (about $1.47M)
NVIDIA: 7,131 shares (about $1.43M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 3,724 shares (about $845.57K)
iShares Core S&P 500 ETF: 978 shares (about $732.45K)
iShares S&P 500 Growth ETF: 4,690 shares (about $645.02K)
SPDR Gold Shares: 1,244 shares (about $458.26K)
John Hancock Preferred Income ETF: 10,950 shares (about $248.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTSM First Trust Enhanced Short Maturity ETF	$68,831,444	$2,045,693 â–²	3.1%	1,148,473	29.9%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$11,873,182	$839,647 â–²	7.6%	267,655	5.2%	ETF
SHV iShares Short Treasury Bond ETF	$11,576,710	$4,897,003 â–²	73.3%	104,909	5.0%	ETF
BNDX Vanguard Total International Bond ETF	$9,306,025	$1,932,504 â–²	26.2%	192,154	4.0%	ETF
DIMENSIONAL ETF TRUST	$9,140,107	$733,147 â–²	8.7%	111,492	4.0%	US COR EQU 1 ETF
DFIC Dimensional International Core Equity 2 ETF	$7,744,697	$1,347,356 â–²	21.1%	207,856	3.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$7,167,740	$1,470,936 â–²	25.8%	150,110	3.1%	ETF
DUHP Dimensional US High Profitability ETF	$4,870,144	$400,775 â–²	9.0%	116,706	2.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$4,399,901	$180,461 â–¼	-3.9%	111,277	1.9%	ETF
NVDA NVIDIA	$3,523,556	$1,426,830 â–²	68.1%	17,610	1.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,407,957	$167,373 â–²	5.2%	46,424	1.5%	ETF
AAPL Apple	$3,288,240	$436,059 â–²	15.3%	11,364	1.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$3,286,906	$595,154 â–²	22.1%	56,476	1.4%	ETF
JHPI John Hancock Preferred Income ETF	$3,115,854	$248,560 â–¼	-7.4%	137,265	1.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,655,446	$471,259 â–²	21.6%	65,341	1.2%	ETF
MSFT Microsoft	$2,161,427	$287,618 â–²	15.3%	5,794	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,063,343	$84,739 â–²	4.3%	5,576	0.9%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,972,610	$176,988 â–²	9.9%	42,141	0.9%	ETF
BA Boeing	$1,716,824	$11,906 â–²	0.7%	7,931	0.7%	Aerospace
NOC Northrop Grumman	$1,714,337		0.0%	3,366	0.7%	Aerospace
DIHP Dimensional International High Profitability ETF	$1,653,631	$9,862 â–¼	-0.6%	48,458	0.7%	ETF
AMZN Amazon.com	$1,637,796	$189,710 â–¼	-10.4%	6,872	0.7%	Retail/Wholesale
USFR WisdomTree Floating Rate Treasury Fund	$1,627,680	$22,607 â–²	1.4%	32,327	0.7%	Finance
BSV Vanguard Short-Term Bond ETF	$1,624,099	$377,081 â–²	30.2%	20,846	0.7%	ETF
META Meta Platforms	$1,569,309	$823,521 â–²	110.4%	2,786	0.7%	Computer and Technology
CRS Carpenter Technology	$1,520,446	$4,318 â–²	0.3%	2,465	0.7%	Basic Materials
AMKR Amkor Technology	$1,437,747	$13,452 â–²	0.9%	16,673	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,426,290	$1,524 â–²	0.1%	5,616	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,382,036	$8,213 â–²	0.6%	1,851	0.6%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,270,433	$228,160 â–²	21.9%	32,752	0.6%	ETF
GOOG Alphabet	$1,261,675	$231,066 â–²	22.4%	3,571	0.5%	Computer and Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,246,609	$627,272 â–²	101.3%	26,233	0.5%	ETF
DISV Dimensional International Small Cap Value ETF	$1,170,496	$128,214 â–²	12.3%	29,168	0.5%	ETF
MPWR Monolithic Power Systems	$1,149,023	$8,296 â–²	0.7%	831	0.5%	Computer and Technology
DEHP Dimensional Emerging Markets High Profitability ETF	$1,133,057	$3,379 â–¼	-0.3%	26,492	0.5%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,122,818	$506,259 â–²	82.1%	23,230	0.5%	ETF
FCFS FirstCash	$1,089,221	$4,543 â–²	0.4%	5,035	0.5%	Business Services
LRN Stride	$1,072,481	$15,178 â–²	1.4%	12,436	0.5%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$1,029,112	$734,837 â–²	249.7%	9,666	0.4%	ETF
GOOGL Alphabet	$1,018,748	$18,938 â–¼	-1.8%	2,851	0.4%	Computer and Technology
VSEC VSE	$996,641	$47,981 â–²	5.1%	4,362	0.4%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$990,114	$457,956 â–²	86.1%	19,575	0.4%	ETF
C Citigroup	$986,691	$17,634 â–¼	-1.8%	7,050	0.4%	Financial Services
MEAR iShares Short Maturity Municipal Bond Active ETF	$979,362	$767,671 â–²	362.6%	19,440	0.4%	ETF
MUB iShares National Muni Bond ETF	$972,494	$164,773 â–²	20.4%	9,036	0.4%	ETF
AVGO Broadcom	$904,850	$904,850 â–²	New Holding	2,395	0.4%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$901,203	$9,246 â–²	1.0%	37,332	0.4%	ETF
APG APi Group	$898,301	$29,645 â–²	3.4%	21,211	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$859,690	$115,581 â–¼	-11.9%	1,800	0.4%	Computer and Technology
DIMENSIONAL ETF TRUST	$838,676	$838,676 â–²	New Holding	10,199	0.4%	US LARG VECT ETF
MCK McKesson	$810,732	$38,570 â–²	5.0%	1,072	0.4%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$795,341	$24,396 â–²	3.2%	11,378	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$790,520	$131,508 â–²	20.0%	9,648	0.3%	ETF
ASML ASML	$786,021	$206,952 â–¼	-20.8%	395	0.3%	Computer and Technology
ETN Eaton	$770,851	$34,942 â–²	4.7%	1,809	0.3%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$769,830	$35,293 â–²	4.8%	9,314	0.3%	ETF
PG Procter & Gamble	$762,374		0.0%	5,199	0.3%	Consumer Staples
IAU iShares Gold Trust	$752,533	$427,764 â–²	131.7%	9,966	0.3%	Finance
IVV iShares Core S&P 500 ETF	$730,201	$732,448 â–¼	-50.1%	975	0.3%	ETF
ARISTA NETWORKS INC	$712,115	$37,542 â–¼	-5.0%	4,192	0.3%	COM SHS
ADBE Adobe	$709,704	$39,565 â–²	5.9%	3,462	0.3%	Computer and Technology
COST Costco Wholesale	$705,452	$34,618 â–¼	-4.7%	754	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$676,128	$23,653 â–¼	-3.4%	7,375	0.3%	Consumer Staples
WALMART INC	$663,357	$34,204 â–¼	-4.9%	5,857	0.3%	COM
WM Waste Management	$660,367	$25,184 â–²	4.0%	2,963	0.3%	Business Services
ORLY O'Reilly Automotive	$651,076	$15,839 â–²	2.5%	7,070	0.3%	Retail/Wholesale
COR Cencora	$638,549	$63,657 â–²	11.1%	2,257	0.3%	Medical
ECL Ecolab	$638,436	$39,554 â–²	6.6%	2,292	0.3%	Basic Materials
NEE NextEra Energy	$604,260	$10,795 â–²	1.8%	6,885	0.3%	Utilities
LAM RESEARCH CORP	$599,964	$599,964 â–²	New Holding	1,384	0.3%	COM NEW
MA Mastercard	$562,502	$45,206 â–²	8.7%	1,095	0.2%	Business Services
DFEV Dimensional Emerging Markets Value ETF	$560,832	$108,036 â–²	23.9%	13,144	0.2%	ETF
JPM JPMorgan Chase & Co.	$560,825	$560,825 â–²	New Holding	1,713	0.2%	Finance
SYK Stryker	$552,720	$52,880 â–²	10.6%	1,756	0.2%	Medical
TSCO Tractor Supply	$544,413	$169,649 â–²	45.3%	17,223	0.2%	Retail/Wholesale
IDXX IDEXX Laboratories	$537,850	$61,574 â–²	12.9%	1,022	0.2%	Medical
ESGV Vanguard ESG U.S. Stock ETF	$489,288	$16,530 â–¼	-3.3%	3,700	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$481,650	$1,235 â–²	0.3%	5,850	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$472,887	$472,887 â–²	New Holding	5,160	0.2%	ETF
MRK Merck & Co., Inc.	$466,695		0.0%	3,608	0.2%	Medical
GLD SPDR Gold Shares	$463,790	$458,264 â–¼	-49.7%	1,259	0.2%	Finance
INTC Intel	$430,458	$430,458 â–²	New Holding	3,083	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$412,023	$710 â–²	0.2%	1,741	0.2%	ETF
PANW Palo Alto Networks	$396,947	$396,947 â–²	New Holding	1,164	0.2%	Computer and Technology
BLACKROCK ETF TRUST	$396,402	$396,402 â–²	New Holding	7,519	0.2%	ISHA I IN TE ETF
VOO Vanguard S&P 500 ETF	$390,316	$7,559 â–¼	-1.9%	568	0.2%	ETF
AEP American Electric Power	$379,715		0.0%	2,775	0.2%	Utilities
SLV iShares Silver Trust	$378,621	$77,157 â–²	25.6%	7,081	0.2%	ETF
VUG Vanguard Growth ETF	$374,972	$314,759 â–²	522.7%	4,353	0.2%	ETF
FTCS First Trust Capital Strength ETF	$345,021	$18,782 â–¼	-5.2%	3,674	0.1%	ETF
VTV Vanguard Value ETF	$344,547		0.0%	1,581	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$338,599	$645,016 â–¼	-65.6%	2,462	0.1%	ETF
CEG Constellation Energy	$332,819	$3,726 â–¼	-1.1%	1,340	0.1%	Energy
IVE iShares S&P 500 Value ETF	$326,058	$845,571 â–¼	-72.2%	1,436	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$323,005	$51,707 â–²	19.1%	5,872	0.1%	ETF
BRK.B Berkshire Hathaway	$311,259	$4,003 â–²	1.3%	622	0.1%	Finance
MFLX First Trust Flexible Municipal High Income ETF	$304,375		0.0%	17,523	0.1%	ETF
AMD Advanced Micro Devices	$300,330	$300,330 â–²	New Holding	517	0.1%	Computer and Technology
TDY Teledyne Technologies	$293,436		0.0%	440	0.1%	Aerospace
SCHD Schwab US Dividend Equity ETF	$284,198	$32 â–²	0.0%	8,962	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bdfs Capital LLC Top Holdings and 13F Report (2026)

About Bdfs Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bdfs Capital LLC Top Holdings and 13F Report (2026)

About Bdfs Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBdfs Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools