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BDFS Capital

Latest statistics and disclosures from BDFS Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002112636

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Positions held by BDFS Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BDFS Capital

BDFS Capital holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Tr Exchange-traded First Tr Enh New (FTSM)	31.9	$63M	1.1M	59.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.7	$9.3M	236k	39.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	3.6	$7.1M	97k	73.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.5	$7.0M	144k	48.32	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	3.3	$6.4M	59k	110.15	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.9	$5.7M	164k	34.46	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.8	$5.5M	114k	47.95	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$3.8M	101k	38.03	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.9	$3.8M	110k	34.21	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	1.7	$3.4M	147k	22.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$3.1M	42k	74.07	View chart
Apple (AAPL)	1.5	$3.0M	11k	271.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$2.6M	44k	58.73	View chart
Microsoft Corporation (MSFT)	1.2	$2.4M	4.9k	483.62	View chart
Northrop Grumman Corporation (NOC)	1.0	$1.9M	3.4k	570.21	View chart
NVIDIA Corporation (NVDA)	1.0	$1.9M	10k	186.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.8M	5.4k	335.27	View chart
Amazon (AMZN)	0.9	$1.8M	7.7k	230.81	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$1.7M	37k	47.08	View chart
Boeing Company (BA)	0.9	$1.7M	7.9k	217.12	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$1.7M	51k	33.08	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$1.7M	33k	50.32	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$1.5M	46k	31.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.3M	16k	78.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.2M	1.8k	683.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.2M	3.9k	313.01	View chart
Johnson & Johnson (JNJ)	0.6	$1.2M	5.6k	206.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.2M	1.7k	684.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	3.4k	313.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M	5.0k	212.06	View chart
Meta Platforms Cl A (META)	0.5	$1.0M	1.6k	660.23	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$948k	25k	38.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$882k	7.2k	123.26	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$880k	36k	24.37	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$841k	26k	32.89	View chart
AmerisourceBergen (COR)	0.4	$831k	2.5k	337.78	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.4	$814k	25k	32.25	View chart
Coherent Corp (COHR)	0.4	$803k	4.4k	184.57	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.4	$775k	5.4k	143.89	View chart
Wal-Mart Stores (WMT)	0.4	$766k	6.9k	111.63	View chart
Procter & Gamble Company (PG)	0.4	$759k	5.3k	143.31	View chart
Walt Disney Company (DIS)	0.4	$714k	6.2k	114.52	View chart
Hershey Company (HSY)	0.3	$682k	3.7k	181.99	View chart
Costco Wholesale Corporation (COST)	0.3	$681k	789.00	862.66	View chart
Pepsi (PEP)	0.3	$680k	4.7k	144.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$677k	11k	59.54	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$677k	8.1k	83.75	View chart
Rollins (ROL)	0.3	$677k	11k	60.02	View chart
IDEXX Laboratories (IDXX)	0.3	$671k	992.00	676.53	View chart
Mettler-Toledo International (MTD)	0.3	$647k	464.00	1394.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$643k	2.1k	304.63	View chart
Intuit (INTU)	0.3	$619k	934.00	662.56	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$618k	1.8k	343.03	View chart
O'reilly Automotive (ORLY)	0.3	$612k	6.7k	91.21	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$608k	568.00	1069.86	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$607k	5.7k	107.11	View chart
Automatic Data Processing (ADP)	0.3	$602k	2.3k	258.84	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$601k	13k	48.09	View chart
Waste Management (WM)	0.3	$595k	2.7k	219.73	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$590k	8.0k	74.17	View chart
Colgate-Palmolive Company (CL)	0.3	$584k	7.4k	79.02	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$581k	12k	48.17	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$576k	8.4k	68.60	View chart
Arista Networks Com Shs (ANET)	0.3	$572k	4.4k	131.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$568k	1.4k	396.31	View chart
Tractor Supply Company (TSCO)	0.3	$567k	11k	50.01	View chart
Mastercard Incorporated Cl A (MA)	0.3	$552k	967.00	571.10	View chart
MasTec (MTZ)	0.3	$547k	2.5k	217.37	View chart
Goldman Sachs (GS)	0.3	$540k	614.00	878.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$532k	11k	50.29	View chart
Church & Dwight (CHD)	0.3	$531k	6.3k	83.85	View chart
UnitedHealth (UNH)	0.3	$528k	1.6k	330.10	View chart
AutoZone (AZO)	0.3	$526k	155.00	3392.54	View chart
Stryker Corporation (SYK)	0.3	$522k	1.5k	352.27	View chart
Ecolab (ECL)	0.3	$518k	2.0k	263.15	View chart
Paychex (PAYX)	0.3	$515k	4.6k	112.19	View chart
FactSet Research Systems (FDS)	0.2	$492k	1.7k	290.18	View chart
Eaton Corp SHS (ETN)	0.2	$473k	1.5k	318.51	View chart
Clorox Company (CLX)	0.2	$473k	4.7k	100.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$463k	3.8k	120.96	View chart
Nextera Energy (NEE)	0.2	$451k	5.6k	80.28	View chart
Constellation Energy (CEG)	0.2	$448k	1.3k	353.32	View chart
Dell Technologies CL C (DELL)	0.2	$445k	3.5k	125.88	View chart
Wabtec Corporation (WAB)	0.2	$426k	2.0k	213.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$411k	5.9k	69.67	View chart
Applied Industrial Technologies (AIT)	0.2	$392k	1.5k	256.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$385k	2.9k	131.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$382k	1.7k	219.83	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$377k	13k	30.20	View chart
Merck & Co (MRK)	0.2	$376k	3.5k	106.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$370k	4.0k	92.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$368k	587.00	627.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$364k	8.2k	44.41	View chart
Iron Mountain (IRM)	0.2	$340k	4.1k	83.80	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$339k	10k	33.74	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$334k	11k	29.28	View chart
American Electric Power Company (AEP)	0.2	$313k	2.7k	115.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$309k	614.00	502.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$304k	624.00	487.88	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$303k	6.1k	50.01	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$299k	2.5k	119.34	View chart
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX)	0.2	$298k	18k	17.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$298k	2.8k	106.70	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$295k	6.2k	47.31	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$292k	3.0k	96.87	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$290k	4.5k	64.42	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$289k	5.1k	56.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$276k	1.4k	190.99	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$274k	3.4k	81.17	View chart
Tesla Motors (TSLA)	0.1	$265k	590.00	449.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$259k	1.3k	198.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$259k	2.8k	94.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$254k	9.3k	27.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$253k	3.5k	71.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$251k	5.4k	46.54	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$249k	2.2k	113.72	View chart
Zacks Trust Earngs Constant (ZECP)	0.1	$248k	7.1k	35.03	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$243k	7.4k	32.73	View chart
Eli Lilly & Co. (LLY)	0.1	$240k	223.00	1075.45	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$239k	3.9k	60.81	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$234k	5.0k	46.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$232k	1.9k	120.34	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.1	$230k	14k	16.35	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$225k	440.00	510.73	View chart
Adobe Systems Incorporated (ADBE)	0.1	$218k	622.00	350.09	View chart
Coca-Cola Company (KO)	0.1	$216k	3.1k	69.90	View chart
PNC Financial Services (PNC)	0.1	$215k	1.0k	208.73	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$213k	2.1k	101.65	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$213k	4.2k	50.32	View chart
Stride (LRN)	0.1	$210k	3.2k	64.93	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$210k	4.2k	50.47	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$210k	2.2k	96.18	View chart
Abbvie (ABBV)	0.1	$203k	889.00	228.46	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$202k	6.0k	33.81	View chart

Past Filings by BDFS Capital

SEC 13F filings are viewable for BDFS Capital going back to 2025

BDFS Capital 2025 Q4 filed Feb. 26, 2026

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