BDFS Capital LLC

Est. AUM

$207.8M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$66.8M	1114340	32.17%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.7M	248727	4.65%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$7.4M	102549	3.56%	SOLE
4	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.3M	152251	3.52%	SOLE
5	ISHARES TR	TRUST ISHARE 0-1	$6.7M	60532	3.22%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.1M	171695	2.94%	SOLE
7	DIMENSIONAL ETF TRUST	SHORT DURATION F	$5.7M	119305	2.75%	SOLE
8	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.1M	115841	1.99%	SOLE
9	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.9M	107102	1.89%	SOLE
10	JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$3.3M	148215	1.61%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	44144	1.56%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.7M	46250	1.30%	SOLE
13	APPLE INC	COM	$2.5M	9857	1.20%	SOLE
14	NORTHROP GRUMMAN CORP	COM	$2.3M	3366	1.10%	SOLE
15	MICROSOFT CORP	COM	$1.9M	5023	0.89%	SOLE
16	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	53745	0.89%	SOLE
17	NVIDIA CORPORATION	COM	$1.8M	10479	0.88%	SOLE
18	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.8M	38360	0.87%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	5347	0.83%	SOLE
20	WISDOMTREE TR	FLOATNG RAT TREA	$1.6M	31878	0.77%	SOLE
21	AMAZON COM INC	COM	$1.6M	7668	0.77%	SOLE
22	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.6M	48747	0.76%	SOLE
23	BOEING CO	COM	$1.6M	7876	0.75%	SOLE
24	JOHNSON & JOHNSON	COM	$1.4M	5610	0.66%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$1.3M	1953	0.61%	SOLE
26	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	16006	0.60%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1840	0.58%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$1.1M	5160	0.52%	SOLE
29	STRIDE INC	COM	$1.1M	12260	0.52%	SOLE
30	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.0M	25973	0.49%	SOLE
31	CARPENTER TECHNOLOGY CORP	COM	$969K	2458	0.47%	SOLE
32	FIRSTCASH HOLDINGS INC	COM	$943K	5014	0.45%	SOLE
33	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$942K	26870	0.45%	SOLE
34	MONOLITHIC PWR SYS INC	COM	$902K	825	0.43%	SOLE
35	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$898K	26571	0.43%	SOLE
36	SCHWAB STRATEGIC TR	SHT TM US TRES	$897K	36949	0.43%	SOLE
37	MCKESSON CORP	COM	$885K	1021	0.43%	SOLE
38	ALPHABET INC	CAP STK CL C	$837K	2917	0.40%	SOLE
39	ALPHABET INC	CAP STK CL A	$835K	2904	0.40%	SOLE
40	API GROUP CORP	COM STK	$831K	20511	0.40%	SOLE
41	CITIGROUP INC	COM NEW	$814K	7176	0.39%	SOLE
42	ISHARES TR	S&P 500 GRWT ETF	$809K	7152	0.39%	SOLE
43	ISHARES TR	NATIONAL MUN ETF	$797K	7505	0.38%	SOLE
44	ADOBE INC	COM	$795K	3269	0.38%	SOLE
45	COSTCO WHOLESALE CORPORATION	COM	$788K	791	0.38%	SOLE
46	WALMART INC	COM	$767K	6159	0.37%	SOLE
47	VSE CORP	COM	$766K	4152	0.37%	SOLE
48	META PLATFORMS INC	CL A	$757K	1324	0.36%	SOLE
49	PROCTER & GAMBLE CO	COM	$751K	5199	0.36%	SOLE
50	AMKOR TECHNOLOGY INC	COM	$744K	16517	0.36%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.