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BDFS Capital

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

Top 5 stock holdings are FTSM, DFAC, SHV, BNDX, DCOR, and represent 48.13% of BDFS Capital's stock portfolio.
Added to shares of these 10 stocks: SHV, FTSM, BNDX, DFSD, NVDA, DFIC, AVGO, DFAC, DFVX, META.
Started 12 new stock positions in ROK, JPM, DFVX, IVOV, BIL, BAI, AMD, PANW, AVGO, LRCX. INTC, ABBV.
Reduced shares in these 10 stocks: IVE, PEP, IVV, HSY, IVW, CHD, CLX, ROL, DIS, AZO.
Sold out of its positions in ADP, AZO, CHD, CLX, DIS, XOM, FDS, HSY, HII, OEF.
BDFS Capital was a net buyer of stock by $13M.
BDFS Capital has $230M in assets under management (AUM), dropping by 10.70%.
Central Index Key (CIK): 0002112636

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Portfolio Holdings for BDFS Capital

BDFS Capital holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded First Tr Enh New (FTSM)	29.9	$69M	+3%	1.1M	59.93	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	5.2	$12M	+7%	268k	44.36	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	5.0	$12M	+73%	105k	110.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.0	$9.3M	+26%	192k	48.43	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	4.0	$9.1M	+8%	112k	81.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.4	$7.7M	+21%	208k	37.26	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.1	$7.2M	+25%	150k	47.75	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.1	$4.9M	+8%	117k	41.73	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.9	$4.4M	-3%	111k	39.54	View chart
NVIDIA Corporation (NVDA)	1.5	$3.5M	+68%	18k	200.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$3.4M	+5%	46k	73.41	View chart
Apple (AAPL)	1.4	$3.3M	+15%	11k	289.36	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$3.3M	+22%	57k	58.20	View chart
John Hancock Exchange Traded Pfd Income Etf (JHPI)	1.4	$3.1M	-7%	137k	22.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$2.7M	+21%	65k	40.64	View chart
Microsoft Corporation (MSFT)	0.9	$2.2M	+15%	5.8k	373.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.1M	+4%	5.6k	370.04	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$2.0M	+9%	42k	46.81	View chart
Boeing Company (BA)	0.7	$1.7M		7.9k	216.47	View chart
Northrop Grumman Corporation (NOC)	0.7	$1.7M		3.4k	509.31	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$1.7M		49k	34.12	View chart
Amazon (AMZN)	0.7	$1.6M	-10%	6.9k	238.33	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.6M		32k	50.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.6M	+30%	21k	77.91	View chart
Meta Platforms Cl A (META)	0.7	$1.6M	+110%	2.8k	563.28	View chart
Carpenter Technology Corporation (CRS)	0.7	$1.5M		2.5k	616.81	View chart
Amkor Technology (AMKR)	0.6	$1.4M		17k	86.23	View chart
Johnson & Johnson (JNJ)	0.6	$1.4M		5.6k	253.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.4M		1.9k	746.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.6	$1.3M	+21%	33k	38.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	+22%	3.6k	353.31	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.5	$1.2M	+101%	26k	47.52	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$1.2M	+12%	29k	40.13	View chart
Monolithic Power Systems (MPWR)	0.5	$1.1M		831.00	1382.70	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.5	$1.1M		27k	42.77	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.1M	+82%	23k	48.33	View chart
Firstcash Holdings (FCFS)	0.5	$1.1M		5.0k	216.33	View chart
Stride (LRN)	0.5	$1.1M		12k	86.24	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.0M	+249%	9.7k	106.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		2.9k	357.33	View chart
VSE Corporation (VSEC)	0.4	$997k	+5%	4.4k	228.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$990k	+86%	20k	50.58	View chart
Citigroup Com New (C)	0.4	$987k		7.1k	139.96	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.4	$979k	+362%	19k	50.38	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$973k	+20%	9.0k	107.62	View chart
Broadcom (AVGO)	0.4	$905k	NEW	2.4k	377.81	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$901k		37k	24.14	View chart
Api Group Corp Com Stk (APG)	0.4	$898k	+3%	21k	42.35	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$860k	-11%	1.8k	477.61	View chart
Dimensional Etf Trust Us Larg Vect Etf (DFVX)	0.4	$839k	NEW	10k	82.23	View chart
McKesson Corporation (MCK)	0.4	$811k	+4%	1.1k	756.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$795k	+3%	11k	69.90	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$791k	+19%	9.6k	81.94	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$786k	-20%	395.00	1989.93	View chart
Eaton Corp SHS (ETN)	0.3	$771k	+4%	1.8k	426.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$770k	+4%	9.3k	82.65	View chart
Procter & Gamble Company (PG)	0.3	$762k		5.2k	146.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$753k	+131%	10k	75.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$730k	-50%	975.00	748.92	View chart
Arista Networks Com Shs (ANET)	0.3	$712k	-5%	4.2k	169.87	View chart
Adobe Systems Incorporated (ADBE)	0.3	$710k	+5%	3.5k	205.00	View chart
Costco Wholesale Corporation (COST)	0.3	$706k	-4%	754.00	935.61	View chart
Colgate-Palmolive Company (CL)	0.3	$676k	-3%	7.4k	91.68	View chart
Wal-Mart Stores (WMT)	0.3	$663k	-4%	5.9k	113.26	View chart
Waste Management (WM)	0.3	$660k	+3%	3.0k	222.87	View chart
O'reilly Automotive (ORLY)	0.3	$651k	+2%	7.1k	92.09	View chart
AmerisourceBergen (COR)	0.3	$639k	+11%	2.3k	282.92	View chart
Ecolab (ECL)	0.3	$638k	+6%	2.3k	278.55	View chart
Nextera Energy (NEE)	0.3	$604k		6.9k	87.76	View chart
Lam Research Corp Com New (LRCX)	0.3	$600k	NEW	1.4k	433.50	View chart
Mastercard Incorporated Cl A (MA)	0.2	$563k	+8%	1.1k	513.70	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$561k	+23%	13k	42.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$561k	NEW	1.7k	327.39	View chart
Stryker Corporation (SYK)	0.2	$553k	+10%	1.8k	314.76	View chart
Tractor Supply Company (TSCO)	0.2	$544k	+45%	17k	31.61	View chart
IDEXX Laboratories (IDXX)	0.2	$538k	+12%	1.0k	526.27	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$489k	-3%	3.7k	132.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$482k		5.9k	82.33	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$473k	NEW	5.2k	91.64	View chart
Merck & Co (MRK)	0.2	$467k		3.6k	129.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$464k	-49%	1.3k	368.38	View chart
Intel Corporation (INTC)	0.2	$431k	NEW	3.1k	139.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$412k		1.7k	236.66	View chart
Palo Alto Networks (PANW)	0.2	$397k	NEW	1.2k	341.02	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$396k	NEW	7.5k	52.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$390k		568.00	687.18	View chart
American Electric Power Company (AEP)	0.2	$380k		2.8k	136.83	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$379k	+25%	7.1k	53.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$375k	+522%	4.4k	86.14	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$345k	-5%	3.7k	93.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$345k		1.6k	217.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$339k	-65%	2.5k	137.53	View chart
Constellation Energy (CEG)	0.1	$333k		1.3k	248.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$326k	-72%	1.4k	227.06	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$323k	+19%	5.9k	55.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$311k		622.00	500.42	View chart
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX)	0.1	$304k		18k	17.37	View chart
Advanced Micro Devices (AMD)	0.1	$300k	NEW	517.00	580.91	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$293k		440.00	666.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$284k		9.0k	31.71	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$281k	+8%	4.1k	68.01	View chart
Eli Lilly & Co. (LLY)	0.1	$268k		223.00	1200.42	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$266k		5.8k	46.15	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$265k		2.7k	96.46	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$262k	+14%	2.6k	100.65	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$252k		4.8k	52.15	View chart
WSFS Financial Corporation (WSFS)	0.1	$250k		3.3k	76.74	View chart
Tesla Motors (TSLA)	0.1	$248k		589.00	420.67	View chart
Rockwell Automation (ROK)	0.1	$248k	NEW	500.00	495.08	View chart
Zacks Trust Earngs Constant (ZECP)	0.1	$232k		6.1k	37.74	View chart
Abbvie (ABBV)	0.1	$226k	NEW	899.00	251.55	View chart
Curtiss-Wright (CW)	0.1	$226k		298.00	758.02	View chart
Coca-Cola Company (KO)	0.1	$221k	-6%	2.7k	81.79	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$219k	NEW	1.9k	114.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$205k	-24%	5.6k	36.84	View chart
Intuit (INTU)	0.1	$205k	-22%	784.00	261.15	View chart

Past Filings by BDFS Capital

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

BDFS Capital 2026 Q2 filed July 15, 2026
BDFS Capital 2026 Q1 filed April 16, 2026
BDFS Capital 2025 Q4 filed Feb. 26, 2026

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