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BDFS Capital LLC Portfolio
$202.9M across 117 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FTSMFirst Trust Enhanced Short Maturity ETF | $66.3M | 32.7% | 1,110,376 |
| SHViShares 0-1 Year Treasury Bond ETF | $11.6M | 5.7% | 105,220 |
| BNDXVanguard Total International Bond ETF | $9.4M | 4.6% | 200,913 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $9.3M | 4.6% | 200,344 |
| DIMENSIONAL ETF TRUST | $8.2M | 4.0% | 218,090 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $4.1M | 2.0% | 102,106 |
| NVDANVIDIA Corp | $4M | 2.0% | 17,677 |
| AAPLApple Inc | $3.8M | 1.9% | 11,304 |
| VGSHVanguard Short-Term Treasury ETF | $3.3M | 1.6% | 57,459 |
| BNDVanguard Total Bond Market ETF | $3.2M | 1.6% | 45,879 |
| MSFTMicrosoft Corp | $3.1M | 1.5% | 6,104 |
| DIMENSIONAL ETF TRUST | $2.9M | 1.4% | 72,053 |
| JOHN HANCOCK EXCHANGE TRADED | $2.7M | 1.3% | 125,776 |
| VTIVanguard Total Stock Market ETF | $2.6M | 1.3% | 7,008 |
| VMBSVanguard Mortgage Backed Security | $1.9M | 0.9% | 43,128 |
| BSVVanguard Short-Term Bond ETF | $1.8M | 0.9% | 23,985 |
| METAMeta Platforms Inc | $1.8M | 0.9% | 2,512 |
| AMZNAmazon.com Inc | $1.7M | 0.8% | 6,730 |
| NOCNorthrop Grumman Corp | $1.6M | 0.8% | 3,366 |
| USFRWISDOMTREE TR | $1.6M | 0.8% | 31,544 |
| ISHARES TR | $1.5M | 0.7% | 33,463 |
| DIMENSIONAL ETF TRUST | $1.5M | 0.7% | 44,672 |
| JNJJohnson & Johnson | $1.5M | 0.7% | 5,609 |
| BABoeing Co | $1.5M | 0.7% | 7,831 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.4M | 0.7% | 1,853 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.7% | 16,511 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.3M | 0.6% | 29,916 |
| GOOGAlphabet Inc | $1.3M | 0.6% | 3,708 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.2M | 0.6% | 15,662 |
| MPWRMonolithic Power Systems Inc | $1.2M | 0.6% | 865 |
| FCFSFirstcash Holdings Inc | $1.1M | 0.5% | 5,246 |
| DIMENSIONAL ETF TRUST | $1M | 0.5% | 24,690 |
| LRNStride Inc | $1M | 0.5% | 12,837 |
| GOOGLAlphabet Inc | $1M | 0.5% | 2,909 |
| CRSCarpenter Technology Corp | $991.1K | 0.5% | 2,549 |
| MCKMcKesson Corp | $968.2K | 0.5% | 1,133 |
| CCitigroup Inc | $947.8K | 0.5% | 7,320 |
| AMKRAmkor Technology Inc | $933.3K | 0.5% | 17,818 |
| ADBEAdobe Inc | $900.6K | 0.4% | 3,754 |
| APGAPi Group Corp | $865.2K | 0.4% | 22,415 |
| DIMENSIONAL ETF TRUST | $848.6K | 0.4% | 10,221 |
| IVViShares Core S&P 500 ETF | $846.5K | 0.4% | 1,105 |
| AVGOBroadcom Inc | $838.1K | 0.4% | 2,387 |
| ANETArista Networks Inc | $831.5K | 0.4% | 4,084 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $809.1K | 0.4% | 1,774 |
| EATON CORP PLC | $762.1K | 0.4% | 1,773 |
| VSECVSE Corp | $755.1K | 0.4% | 4,584 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $747.4K | 0.4% | 9,544 |
| PGProcter & Gamble Co | $747K | 0.4% | 5,142 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $715.3K | 0.4% | 29,981 |
| ASML HLDG NV | $701.8K | 0.3% | 387 |
| DIMENSIONAL ETF TRUST | $679.7K | 0.3% | 14,766 |
| COSTCostco Wholesale Corp | $678.5K | 0.3% | 745 |
| CORCencora Inc | $672.6K | 0.3% | 2,240 |
| DIMENSIONAL ETF TRUST | $628.2K | 0.3% | 14,817 |
| CLColgate-Palmolive Co | $621.3K | 0.3% | 7,282 |
| ECLEcolab Inc | $618.9K | 0.3% | 2,254 |
| WMTWalmart Inc | $603.4K | 0.3% | 5,806 |
| MAMastercard Inc | $599.6K | 0.3% | 1,087 |
| WMWaste Management Inc | $596.3K | 0.3% | 2,924 |
| ORLYO'Reilly Automotive Inc | $595.1K | 0.3% | 6,968 |
| VTEBVanguard Tax-Exempt Bond ETF | $576.1K | 0.3% | 12,164 |
| JPMJPMorgan Chase & Co | $561.2K | 0.3% | 1,696 |
| TSCOTractor Supply Co | $537.3K | 0.3% | 17,172 |
| IDXXIDEXX Laboratories Inc | $532.5K | 0.3% | 1,020 |
| MRKMerck & Co Inc | $527.3K | 0.3% | 3,608 |
| MUBiShares National Muni Bond ETF | $523.3K | 0.3% | 5,176 |
| SLViShares Silver Trust | $516.1K | 0.3% | 9,468 |
| NEENextera Energy Inc | $515.1K | 0.3% | 6,801 |
| ESGVVanguard ESG U.S. Stock ETF | $501.5K | 0.2% | 3,700 |
| SYKStryker Corp | $485K | 0.2% | 1,761 |
| LRCXLam Research Corp | $479.6K | 0.2% | 1,460 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $477.1K | 0.2% | 8,420 |
| XOMExxonmobil Holdings Corp | $474.1K | 0.2% | 2,913 |
| GLDSPDR Gold Shares | $467.7K | 0.2% | 1,228 |
| PANWPalo Alto Networks Inc | $467K | 0.2% | 1,175 |
| SHYiShares 1-3 Year Treasury Bond ETF | $460.5K | 0.2% | 5,671 |
| LHXL3Harris Technologies Inc | $425.3K | 0.2% | 1,796 |
| VIGVanguard Div Appreciation ETF | $407K | 0.2% | 1,745 |
| VUGVanguard Growth ETF | $403.5K | 0.2% | 4,478 |
| SUBiShares Short-Term National Muni Bond ETF | $402K | 0.2% | 3,845 |
| VOOVanguard S&P 500 ETF | $388.7K | 0.2% | 555 |
| INTCIntel Corp | $372.2K | 0.2% | 3,096 |
| DIMENSIONAL ETF TRUST | $350.6K | 0.2% | 6,374 |
| FIRST TR EXCHANGE-TRADED FD | $345.7K | 0.2% | 3,684 |
| VTVVanguard Value ETF | $341.6K | 0.2% | 1,581 |
| CEGConstellation Energy Corp | $340.6K | 0.2% | 1,341 |
| IVWiShares S&P 500 Growth ETF | $339.8K | 0.2% | 2,389 |
| IUSBiShares Core Total USD Bond Market ETF | $330.9K | 0.2% | 7,504 |
| AEPAmerican Electric Power Company Inc | $329.3K | 0.2% | 2,775 |
| BAIiShares A.I. Innovation and Tech Active ETF | $318.7K | 0.2% | 6,753 |
| ISHARES U S ETF TR | $306.9K | 0.2% | 6,184 |
| BRK.BBerkshire Hathaway Inc | $305.8K | 0.2% | 614 |
| SGOViShares 0-3 Month Treasury Bond ETF | $297.7K | 0.1% | 2,956 |
| SCHDSchwab US Dividend Equity ETF | $284.7K | 0.1% | 8,751 |
| FIRST TR EXCHNG TRADED FD VI | $277.7K | 0.1% | 17,523 |
| IVEiShares S&P 500 Value ETF | $270.9K | 0.1% | 1,187 |
| AMDAdvanced Micro Devices Inc | $267.9K | 0.1% | 438 |
| TDYTeledyne Technologies Inc | $267K | 0.1% | 440 |
| USMViShares MSCI USA Min Vol Factor ETF | $266.3K | 0.1% | 2,733 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $263.7K | 0.1% | 3,807 |
| LLYEli Lilly and Co | $258.4K | 0.1% | 223 |
| VXUSVanguard Total International Stock ETF | $252.1K | 0.1% | 2,967 |
| WSFSWSFS Financial Corp | $245.8K | 0.1% | 3,252 |
| TSLATesla Inc | $243K | 0.1% | 685 |
| ABBVAbbVie Inc | $235.6K | 0.1% | 901 |
| KOCoca-Cola Co | $234K | 0.1% | 2,702 |
| ZACKS TRUST | $227.7K | 0.1% | 6,135 |
| AMERICAN HEALTHCARE REIT INC | $221.8K | 0.1% | 4,327 |
| ROKRockwell Automation Inc | $217.7K | 0.1% | 500 |
| INTUIntuit Inc | $216K | 0.1% | 784 |
| VANGUARD ADMIRAL FDS INC | $213K | 0.1% | 1,993 |
| SHELShell PLC | $212.8K | 0.1% | 2,239 |
| PMPhilip Morris International Inc | $207.2K | 0.1% | 1,086 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $206.3K | 0.1% | 5,574 |
| SCHXSchwab U.S. Large-Cap ETF | $203.1K | 0.1% | 6,771 |
| OPENOpendoor Technologies Inc | $60.7K | 0.0% | 25,624 |
Quarter ending 2026-09-30.
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