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

About Bdfs Capital LLC

Investment Activity

Bdfs Capital LLC has $207.80 million in total holdings as of March 31, 2026.
Bdfs Capital LLC owns shares of 137 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 8.82% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, Bdfs Capital LLC has purchased 134 new stocks and bought additional shares in 72 stocks.
Bdfs Capital LLC sold shares of 43 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

First Trust Enhanced Short Maturity ETF: $66,847,057
Dimensional U.S. Core Equity 2 ETF: $9,665,537
DIMENSIONAL ETF TRUST: $7,391,713
Vanguard Total International Bond ETF: $7,315,655
iShares Short Treasury Bond ETF: $6,682,095

Largest New Holdings this Quarter

144285103 - Carpenter Technology: $968,866 Holding
33768G107 - FirstCash: $942,568 Holding
609839105 - Monolithic Power Systems: $902,070 Holding
58155Q103 - McKesson: $884,713 Holding
00187Y100 - APi Group: $831,106 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF: 58,263 shares (about $3.50M)
Carpenter Technology: 2,458 shares (about $968.87K)
FirstCash: 5,014 shares (about $942.57K)
Monolithic Power Systems: 825 shares (about $902.07K)
McKesson: 1,021 shares (about $884.71K)

Largest Sales this Quarter

Alphabet: 950 shares (about $273.23K)
Apple: 1,057 shares (about $268.25K)
Meta Platforms: 260 shares (about $148.74K)
Alphabet: 505 shares (about $144.89K)
Cencora: 429 shares (about $134.73K)

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	$66,847,057	$3,495,082 â–²	5.5%	1,114,340	32.2%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$9,665,537	$491,307 â–²	5.4%	248,727	4.7%	ETF
DIMENSIONAL ETF TRUST	$7,391,713	$425,415 â–²	6.1%	102,549	3.6%	US CORE EQUITY 1
BNDX Vanguard Total International Bond ETF	$7,315,655	$380,460 â–²	5.5%	152,251	3.5%	ETF
SHV iShares Short Treasury Bond ETF	$6,682,095	$226,409 â–²	3.5%	60,532	3.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$6,100,330	$273,404 â–²	4.7%	171,695	2.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,712,302	$232,792 â–²	4.2%	119,305	2.7%	ETF
DFLV Dimensional US Large Cap Value ETF	$4,136,683	$213,403 â–²	5.4%	115,841	2.0%	ETF
DUHP Dimensional US High Profitability ETF	$3,937,062	$230,117 â–²	6.2%	107,102	1.9%	ETF
JHPI John Hancock Preferred Income ETF	$3,346,702	$22,106 â–²	0.7%	148,215	1.6%	ETF
BND Vanguard Total Bond Market ETF	$3,250,761	$197,944 â–²	6.5%	44,144	1.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,707,468	$115,558 â–²	4.5%	46,250	1.3%	ETF
AAPL Apple	$2,501,513	$268,246 â–¼	-9.7%	9,857	1.2%	Computer and Technology
NOC Northrop Grumman	$2,296,420		0.0%	3,366	1.1%	Aerospace
MSFT Microsoft	$1,859,358	$52,194 â–²	2.9%	5,023	0.9%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,856,884	$95,807 â–²	5.4%	53,745	0.9%	ETF
NVDA NVIDIA	$1,827,618	$39,067 â–²	2.2%	10,479	0.9%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,801,010	$78,923 â–²	4.6%	38,360	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$1,715,371	$1,925 â–¼	-0.1%	5,347	0.8%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,604,754	$68,866 â–¼	-4.1%	31,878	0.8%	Finance
AMZN Amazon.com	$1,597,016	$833 â–¼	-0.1%	7,668	0.8%	Retail/Wholesale
DIHP Dimensional International High Profitability ETF	$1,570,637	$84,642 â–²	5.7%	48,747	0.8%	ETF
BA Boeing	$1,567,560	$9,951 â–¼	-0.6%	7,876	0.8%	Aerospace
JNJ Johnson & Johnson	$1,371,359	$9,534 â–¼	-0.7%	5,610	0.7%	Medical
IVV iShares Core S&P 500 ETF	$1,275,786	$165,924 â–²	14.9%	1,953	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$1,255,043	$3,685 â–¼	-0.3%	16,006	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,196,702	$16,910 â–²	1.4%	1,840	0.6%	Finance
IVE iShares S&P 500 Value ETF	$1,089,536	$35,473 â–²	3.4%	5,160	0.5%	ETF
LRN Stride	$1,080,964	$795,381 â–²	278.5%	12,260	0.5%	Consumer Discretionary
DISV Dimensional International Small Cap Value ETF	$1,024,385	$40,742 â–²	4.1%	25,973	0.5%	ETF
CRS Carpenter Technology	$968,866	$968,866 â–²	New Holding	2,458	0.5%	Basic Materials
FCFS FirstCash	$942,568	$942,568 â–²	New Holding	5,014	0.5%	Business Services
DFSV Dimensional US Small Cap Value ETF	$941,528	$45,307 â–²	5.1%	26,870	0.5%	ETF
MPWR Monolithic Power Systems	$902,070	$902,070 â–²	New Holding	825	0.4%	Computer and Technology
DEHP Dimensional Emerging Markets High Profitability ETF	$897,843	$45,178 â–²	5.3%	26,571	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$896,751	$20,193 â–²	2.3%	36,949	0.4%	ETF
MCK McKesson	$884,713	$884,713 â–²	New Holding	1,021	0.4%	Medical
GOOG Alphabet	$836,910	$144,888 â–¼	-14.8%	2,917	0.4%	Computer and Technology
GOOGL Alphabet	$835,207	$273,225 â–¼	-24.6%	2,904	0.4%	Computer and Technology
APG APi Group	$831,106	$831,106 â–²	New Holding	20,511	0.4%	Business Services
C Citigroup	$813,879	$813,879 â–²	New Holding	7,176	0.4%	Financial Services
IVW iShares S&P 500 Growth ETF	$808,964	$792 â–¼	-0.1%	7,152	0.4%	ETF
MUB iShares National Muni Bond ETF	$796,657	$195,529 â–²	32.5%	7,505	0.4%	ETF
ADBE Adobe	$794,711	$643,500 â–²	425.6%	3,269	0.4%	Computer and Technology
COST Costco Wholesale	$787,820	$1,992 â–²	0.3%	791	0.4%	Retail/Wholesale
WALMART INC	$766,940	$87,166 â–¼	-10.2%	6,159	0.4%	COM
VSEC VSE	$765,658	$765,658 â–²	New Holding	4,152	0.4%	Construction
META Meta Platforms	$757,430	$148,740 â–¼	-16.4%	1,324	0.4%	Computer and Technology
PG Procter & Gamble	$750,902	$13,721 â–¼	-1.8%	5,199	0.4%	Consumer Staples
AMKR Amkor Technology	$743,758	$743,758 â–²	New Holding	16,517	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$735,426	$66,285 â–²	9.9%	8,887	0.4%	ETF
PEP PepsiCo	$734,230	$5,901 â–²	0.8%	4,728	0.4%	Consumer Staples
HSY Hershey	$702,458	$76,087 â–¼	-9.8%	3,379	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$690,094	$22,643 â–¼	-3.2%	2,042	0.3%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$688,768	$21,733 â–¼	-3.1%	11,029	0.3%	ETF
GLD SPDR Gold Shares	$679,661	$290,546 â–²	74.7%	2,503	0.3%	Finance
ASML ASML	$659,094	$91,137 â–¼	-12.1%	499	0.3%	Computer and Technology
WM Waste Management	$654,825	$32,856 â–²	5.3%	2,850	0.3%	Business Services
CL Colgate-Palmolive	$650,543	$20,455 â–²	3.2%	7,633	0.3%	Consumer Staples
COR Cencora	$638,178	$134,733 â–¼	-17.4%	2,032	0.3%	Medical
ORLY O'Reilly Automotive	$636,754	$17,170 â–²	2.8%	6,898	0.3%	Retail/Wholesale
NEE NextEra Energy	$628,018	$106,713 â–²	20.5%	6,762	0.3%	Utilities
QLTA iShares Aaa - A Rated Corporate Bond ETF	$620,254	$25,176 â–²	4.2%	13,033	0.3%	ETF
ETN Eaton	$617,696	$86,198 â–²	16.2%	1,727	0.3%	Industrials
CHD Church & Dwight	$616,575	$26,130 â–²	4.4%	6,607	0.3%	Consumer Staples
DFNM Dimensional National Municipal Bond ETF	$611,396	$33,263 â–²	5.8%	12,756	0.3%	ETF
ECL Ecolab	$571,875	$47,878 â–²	9.1%	2,150	0.3%	Basic Materials
DFUS Dimensional U.S. Equity ETF	$570,349	$6,240 â–²	1.1%	8,043	0.3%	ETF
CLX Clorox	$570,047	$83,730 â–²	17.2%	5,501	0.3%	Consumer Staples
ROL Rollins	$564,775	$37,388 â–¼	-6.2%	10,574	0.3%	Construction
DIS Walt Disney	$561,480	$39,128 â–¼	-6.5%	5,826	0.3%	Consumer Discretionary
AZO AutoZone	$547,317	$23,650 â–²	4.5%	162	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$541,828	$5,525 â–²	1.0%	4,413	0.3%	COM SHS
TSCO Tractor Supply	$537,075	$23,647 â–²	4.6%	11,856	0.3%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$524,910	$2,993 â–¼	-0.6%	10,521	0.3%	ETF
MTD Mettler-Toledo International	$523,398	$61,799 â–¼	-10.6%	415	0.3%	Medical
SYK Stryker	$521,779	$34,501 â–²	7.1%	1,588	0.3%	Medical
OEF iShares S&P 100 ETF	$509,849	$63,294 â–¼	-11.0%	1,603	0.2%	ETF
IDXX IDEXX Laboratories	$508,510	$48,884 â–¼	-8.8%	905	0.2%	Medical
MA Mastercard	$503,085	$19,984 â–²	4.1%	1,007	0.2%	Business Services
PAYX Paychex	$477,331	$54,900 â–²	13.0%	5,182	0.2%	Computer and Technology
ADP Automatic Data Processing	$474,413	$2,253 â–¼	-0.5%	2,316	0.2%	Computer and Technology
UNH UnitedHealth Group	$470,547	$38,152 â–²	8.8%	1,739	0.2%	Medical
MKC McCormick & Company, Incorporated	$451,757	$28,147 â–²	6.6%	8,956	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$437,073	$7,753 â–²	1.8%	3,608	0.2%	Medical
INTU Intuit	$434,865	$31,124 â–²	7.7%	1,006	0.2%	Computer and Technology
ESGV Vanguard ESG U.S. Stock ETF	$429,433		0.0%	3,825	0.2%	ETF
FDS FactSet Research Systems	$421,651	$53,385 â–²	14.5%	1,943	0.2%	Business Services
DFAS Dimensional U.S. Small Cap ETF	$415,022	$4,410 â–¼	-1.1%	5,835	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$388,195	$662 â–²	0.2%	2,930	0.2%	ETF
SLV iShares Silver Trust	$384,173	$77,203 â–²	25.1%	5,638	0.2%	ETF
DFEV Dimensional Emerging Markets Value ETF	$379,692	$20,716 â–²	5.8%	10,612	0.2%	ETF
IAU iShares Gold Trust	$379,176	$81,195 â–²	27.2%	4,301	0.2%	Finance
CEG Constellation Energy	$378,328	$24,570 â–²	6.9%	1,355	0.2%	Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$377,195	$2,165 â–²	0.6%	12,544	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$373,715		0.0%	1,738	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$373,230	$1,050 â–¼	-0.3%	8,176	0.2%	ETF
AEP American Electric Power	$363,812	$8,391 â–²	2.4%	2,775	0.2%	Utilities
FTCS First Trust Capital Strength ETF	$359,394	$11,596 â–¼	-3.1%	3,874	0.2%	ETF
VOO Vanguard S&P 500 ETF	$345,793	$4,778 â–¼	-1.4%	579	0.2%	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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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