BDFS Capital

BDFS Capital as of June 30, 2026

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