BDFS Capital

BDFS Capital as of Dec. 31, 2025

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