BDFS Capital

BDFS Capital as of March 31, 2026

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