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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, DCOR, BNDX, SHV, and represent 47.11% of BDFS Capital's stock portfolio.
Added to shares of these 10 stocks: FTSM, CRS, FCFS, MPWR, MCK, APG, C, LRN, VSEC, AMKR.
Started 14 new stock positions in WSFS, FCFS, HII, AMKR, C, MPWR, APG, MCK, CRS, SGOV. SHEL, MCD, VSEC, CW.
Reduced shares in these 10 stocks: COHR, CRDO, MTZ, , DELL, WAB, , IRM, GOOGL, AAPL.
Sold out of its positions in ABBV, AIT, COHR, DELL, GS, IRM, QUAL, MTZ, PRMB, WAB. CRDO.
BDFS Capital was a net buyer of stock by $12M.
BDFS Capital has $208M in assets under management (AUM), dropping by 4.87%.
Central Index Key (CIK): 0002112636

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Portfolio Holdings for BDFS Capital

BDFS Capital holds 137 positions in its portfolio as reported in the March 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)	32.2	$67M	+5%	1.1M	59.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.7	$9.7M	+5%	249k	38.86	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	3.6	$7.4M	+6%	103k	72.08	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.5	$7.3M	+5%	152k	48.05	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	3.2	$6.7M	+3%	61k	110.39	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.9	$6.1M	+4%	172k	35.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.7	$5.7M	+4%	119k	47.88	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.0	$4.1M	+5%	116k	35.71	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$3.9M	+6%	107k	36.76	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	1.6	$3.3M		148k	22.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$3.3M	+6%	44k	73.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$2.7M	+4%	46k	58.54	View chart
Apple (AAPL)	1.2	$2.5M	-9%	9.9k	253.78	View chart
Northrop Grumman Corporation (NOC)	1.1	$2.3M		3.4k	682.24	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M	+2%	5.0k	370.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$1.9M	+5%	54k	34.55	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M	+2%	11k	174.41	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$1.8M	+4%	38k	46.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.7M		5.3k	320.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$1.6M	-4%	32k	50.34	View chart
Amazon (AMZN)	0.8	$1.6M		7.7k	208.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$1.6M	+5%	49k	32.22	View chart
Boeing Company (BA)	0.8	$1.6M		7.9k	199.03	View chart
Johnson & Johnson (JNJ)	0.7	$1.4M		5.6k	244.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.3M	+14%	2.0k	653.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.3M		16k	78.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.2M		1.8k	650.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M	+3%	5.2k	211.15	View chart
Stride (LRN)	0.5	$1.1M	+278%	12k	88.17	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$1.0M	+4%	26k	39.44	View chart
Carpenter Technology Corporation (CRS)	0.5	$969k	NEW	2.5k	394.17	View chart
Firstcash Holdings (FCFS)	0.5	$943k	NEW	5.0k	187.99	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$942k	+5%	27k	35.04	View chart
Monolithic Power Systems (MPWR)	0.4	$902k	NEW	825.00	1093.42	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.4	$898k	+5%	27k	33.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$897k	+2%	37k	24.27	View chart
McKesson Corporation (MCK)	0.4	$885k	NEW	1.0k	866.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$837k	-14%	2.9k	286.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$835k	-24%	2.9k	287.61	View chart
Api Group Corp Com Stk (APG)	0.4	$831k	NEW	21k	40.52	View chart
Citigroup Com New (C)	0.4	$814k	NEW	7.2k	113.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$809k		7.2k	113.11	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$797k	+32%	7.5k	106.15	View chart
Adobe Systems Incorporated (ADBE)	0.4	$795k	+425%	3.3k	243.11	View chart
Costco Wholesale Corporation (COST)	0.4	$788k		791.00	995.98	View chart
Wal-Mart Stores (WMT)	0.4	$767k	-10%	6.2k	124.52	View chart
VSE Corporation (VSEC)	0.4	$766k	NEW	4.2k	184.41	View chart
Meta Platforms Cl A (META)	0.4	$757k	-16%	1.3k	572.08	View chart
Procter & Gamble Company (PG)	0.4	$751k		5.2k	144.43	View chart
Amkor Technology (AMKR)	0.4	$744k	NEW	17k	45.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$735k	+9%	8.9k	82.75	View chart
Pepsi (PEP)	0.4	$734k		4.7k	155.29	View chart
Hershey Company (HSY)	0.3	$703k	-9%	3.4k	207.89	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$690k	-3%	2.0k	337.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$689k	-3%	11k	62.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$680k	+74%	2.5k	271.54	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$659k	-12%	499.00	1320.83	View chart
Waste Management (WM)	0.3	$655k	+5%	2.9k	229.76	View chart
Colgate-Palmolive Company (CL)	0.3	$651k	+3%	7.6k	85.23	View chart
AmerisourceBergen (COR)	0.3	$638k	-17%	2.0k	314.06	View chart
O'reilly Automotive (ORLY)	0.3	$637k	+2%	6.9k	92.31	View chart
Nextera Energy (NEE)	0.3	$628k	+20%	6.8k	92.87	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$620k	+4%	13k	47.59	View chart
Eaton Corp SHS (ETN)	0.3	$618k	+16%	1.7k	357.67	View chart
Church & Dwight (CHD)	0.3	$617k	+4%	6.6k	93.32	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$611k	+5%	13k	47.93	View chart
Ecolab (ECL)	0.3	$572k	+9%	2.2k	265.99	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$570k		8.0k	70.91	View chart
Clorox Company (CLX)	0.3	$570k	+17%	5.5k	103.63	View chart
Rollins (ROL)	0.3	$565k	-6%	11k	53.41	View chart
Walt Disney Company (DIS)	0.3	$562k	-6%	5.8k	96.37	View chart
AutoZone (AZO)	0.3	$547k	+4%	162.00	3378.50	View chart
Arista Networks Com Shs (ANET)	0.3	$542k		4.4k	122.78	View chart
Tractor Supply Company (TSCO)	0.3	$537k	+4%	12k	45.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$525k		11k	49.89	View chart
Mettler-Toledo International (MTD)	0.3	$523k	-10%	415.00	1261.20	View chart
Stryker Corporation (SYK)	0.3	$522k	+7%	1.6k	328.58	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$510k	-11%	1.6k	318.06	View chart
IDEXX Laboratories (IDXX)	0.2	$509k	-8%	905.00	561.89	View chart
Mastercard Incorporated Cl A (MA)	0.2	$503k	+4%	1.0k	499.59	View chart
Paychex (PAYX)	0.2	$477k	+12%	5.2k	92.11	View chart
Automatic Data Processing (ADP)	0.2	$474k		2.3k	204.84	View chart
UnitedHealth (UNH)	0.2	$471k	+8%	1.7k	270.58	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$452k	+6%	9.0k	50.44	View chart
Merck & Co (MRK)	0.2	$437k		3.6k	121.14	View chart
Intuit (INTU)	0.2	$435k	+7%	1.0k	432.27	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$429k		3.8k	112.27	View chart
FactSet Research Systems (FDS)	0.2	$422k	+14%	1.9k	217.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$415k		5.8k	71.13	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$388k		2.9k	132.49	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$384k	+25%	5.6k	68.14	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$380k	+5%	11k	35.78	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$379k	+27%	4.3k	88.16	View chart
Constellation Energy (CEG)	0.2	$378k	+6%	1.4k	279.21	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$377k		13k	30.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$374k		1.7k	215.03	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$373k		8.2k	45.65	View chart
American Electric Power Company (AEP)	0.2	$364k	+2%	2.8k	131.10	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$359k	-3%	3.9k	92.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$346k		579.00	597.22	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$334k		12k	29.18	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$323k	+6%	6.4k	50.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$310k	+9%	1.6k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$305k	+12%	699.00	436.81	View chart
Exxon Mobil Corporation (XOM)	0.1	$304k	-7%	1.8k	169.66	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$304k		5.1k	59.19	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$301k		3.0k	100.61	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$298k		2.5k	118.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$294k		2.8k	106.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$294k		614.00	479.23	View chart
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX)	0.1	$294k		18k	16.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$275k	-3%	9.0k	30.68	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$272k	+9%	5.9k	46.19	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$266k		440.00	605.01	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$256k		2.2k	118.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$255k		2.7k	92.73	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$252k		7.4k	33.97	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$239k		4.9k	48.46	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$239k	+13%	2.4k	100.71	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$230k	NEW	2.3k	100.66	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$228k	-22%	4.8k	47.16	View chart
McDonald's Corporation (MCD)	0.1	$225k	NEW	725.00	310.93	View chart
Tesla Motors (TSLA)	0.1	$222k		596.00	371.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$221k	-3%	3.8k	58.18	View chart
Coca-Cola Company (KO)	0.1	$221k	-6%	2.9k	76.59	View chart
PNC Financial Services (PNC)	0.1	$215k		1.0k	208.09	View chart
WSFS Financial Corporation (WSFS)	0.1	$213k	NEW	3.3k	65.46	View chart
Huntington Ingalls Inds (HII)	0.1	$212k	NEW	558.00	379.90	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$212k		4.2k	50.34	View chart
Zacks Trust Earngs Constant (ZECP)	0.1	$210k	-12%	6.2k	33.83	View chart
Shell Spon Ads (SHEL)	0.1	$208k	NEW	2.2k	93.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$208k		2.2k	95.43	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$208k		4.1k	50.63	View chart
Eli Lilly & Co. (LLY)	0.1	$205k		223.00	921.19	View chart
Curtiss-Wright (CW)	0.1	$203k	NEW	298.00	681.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$201k	-23%	2.7k	74.35	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$201k		6.0k	33.54	View chart

Past Filings by BDFS Capital

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

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

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