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BDFS Capital LLC

Holdings as of 2026-06-30, filed 2026-07-15

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
116
Value reported by manager
$230M
Sum of our stored positions
$230M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
48.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

116 largest shown
IssuerClassValueSharesTypeCUSIP
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW$68.8M1,148,473—33739Q408
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$11.9M267,655—25434V708
ISHARES TRTRUST ISHARE 0-1$11.6M104,909—464288679
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$9.3M192,154—92203J407
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF$9.1M111,492—25434V625
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$7.7M207,856—25434V799
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF$7.2M150,110—25434V864
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF$4.9M116,706—25434V831
DIMENSIONAL ETF TRUSTUS LARG VALU ETF$4.4M111,277—25434V666
NVIDIA CORPORATIONCOM$3.5M17,610—67066G104
VANGUARD BD INDEX FDSTOTAL BND MRKT$3.4M46,424—921937835
APPLE INCCOM$3.3M11,364—037833100
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$3.3M56,476—92206C102
JOHN HANCOCK EXCHANGE TRADEDPFD INCOME ETF$3.1M137,265—47804J776
DIMENSIONAL ETF TRUSTEMERGING MKTS CO$2.7M65,341—25434V732
MICROSOFT CORPCOM$2.2M5,794—594918104
VANGUARD INDEX FDSTOTAL STK MKT$2.1M5,576—922908769
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF$2M42,141—92206C771
BOEING COCOM$1.7M7,931—097023105
NORTHROP GRUMMAN CORPCOM$1.7M3,366—666807102
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT$1.7M48,458—25434V765
AMAZON COM INCCOM$1.6M6,872—023135106
WISDOMTREE TRFLOATNG RAT TREA$1.6M32,327—97717Y527
VANGUARD BD INDEX FDSSHORT TRM BOND$1.6M20,846—921937827
META PLATFORMS INCCL A$1.6M2,786—30303M102
CARPENTER TECHNOLOGY CORPCOM$1.5M2,465—144285103
AMKOR TECHNOLOGY INCCOM$1.4M16,673—031652100
JOHNSON & JOHNSONCOM$1.4M5,616—478160104
STATE STR SPDR S&P 500 ETF TTR UNIT$1.4M1,851—78462F103
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$1.3M32,752—25434V815
ALPHABET INCCAP STK CL C$1.3M3,571—02079K107
ISHARES TRA RATE CP BD ETF$1.2M26,233—46429B291
DIMENSIONAL ETF TRUSTINTL SMALL CAP V$1.2M29,168—25434V781
MONOLITHIC PWR SYS INCCOM$1.1M831—609839105
DIMENSIONAL ETF TRUSTEMERGING MKTS HI$1.1M26,492—25434V757
DIMENSIONAL ETF TRUSTNATL MUN BD ETF$1.1M23,230—25434V849
FIRSTCASH HOLDINGS INCCOM$1.1M5,035—33768G107
STRIDE INCCOM$1.1M12,436—86333M108
ISHARES TRSHRT NAT MUN ETF$1M9,666—464288158
ALPHABET INCCAP STK CL A$1M2,851—02079K305
VSE CORPCOM$996.6K4,362—918284100
VANGUARD MUN BD FDSTAX EXEMPT BD$990.1K19,575—922907746
CITIGROUP INCCOM NEW$986.7K7,050—172967424
ISHARES U S ETF TRSHOR MAT MUN ETF$979.4K19,440—46431W838
ISHARES TRNATIONAL MUN ETF$972.5K9,036—464288414
BROADCOM INCCOM$904.9K2,395—11135F101
SCHWAB STRATEGIC TRSHT TM US TRES$901.2K37,332—808524862
API GROUP CORPCOM STK$898.3K21,211—00187Y100
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$859.7K1,800—874039100
DIMENSIONAL ETF TRUSTUS LARG VECT ETF$838.7K10,199—25434V641
MCKESSON CORPCOM$810.7K1,072—58155Q103
DIMENSIONAL ETF TRUSTUS TARGETED VLU$795.3K11,378—25434V609
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$790.5K9,648—25434V401
ASML HLDG NVN Y REGISTRY SHS$786K395—N07059210
EATON CORP PLCSHS$770.9K1,809—G29183103
VANGUARD SCOTTSDALE FDSINT-TERM CORP$769.8K9,314—92206C870
PROCTER & GAMBLE COCOM$762.4K5,199—742718109
ISHARES GOLD TRISHARES NEW$752.5K9,966—464285204
ISHARES TRCORE S&P500 ETF$730.2K975—464287200
ARISTA NETWORKS INCCOM SHS$712.1K4,192—040413205
ADOBE INCCOM$709.7K3,462—00724F101
COSTCO WHOLESALE CORPORATIONCOM$705.5K754—22160K105
COLGATE PALMOLIVE COCOM$676.1K7,375—194162103
WALMART INCCOM$663.4K5,857—931142103
WASTE MGMT INC DELCOM$660.4K2,963—94106L109
OREILLY AUTOMOTIVE INCCOM$651.1K7,070—67103H107
CENCORA INCCOM$638.5K2,257—03073E105
ECOLAB INCCOM$638.4K2,292—278865100
NEXTERA ENERGY INCCOM$604.3K6,885—65339F101
LAM RESEARCH CORPCOM NEW$600K1,384—512807306
MASTERCARD INCORPORATEDCL A$562.5K1,095—57636Q104
DIMENSIONAL ETF TRUSTEMERGING MKTS VA$560.8K13,144—25434V740
JPMORGAN CHASE & COCOM$560.8K1,713—46625H100
STRYKER CORPORATIONCOM$552.7K1,756—863667101
TRACTOR SUPPLY COCOM$544.4K17,223—892356106
IDEXX LABS INCCOM$537.9K1,022—45168D104
VANGUARD WORLD FDESG US STK ETF$489.3K3,700—921910733
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$481.7K5,850—25434V500
SPDR SERIES TRUSTST STR BLO 1 ETF$472.9K5,160—78468R663
MERCK & CO INCCOM$466.7K3,608—58933Y105
SPDR GOLD TRGOLD SHS$463.8K1,259—78463V107
INTEL CORPCOM$430.5K3,083—458140100
VANGUARD SPECIALIZED FUNDSDIV APP ETF$412K1,741—921908844
PALO ALTO NETWORKS INCCOM$396.9K1,164—697435105
BLACKROCK ETF TRUSTISHA I IN TE ETF$396.4K7,519—09290C780
VANGUARD INDEX FDSS&P 500 ETF SHS$390.3K568—922908363
AMERICAN ELEC PWR CO INCCOM$379.7K2,775—025537101
ISHARES SILVER TRISHARES$378.6K7,081—46428Q109
VANGUARD INDEX FDSGROWTH ETF$375K4,353—922908736
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF$345K3,674—33733E104
VANGUARD INDEX FDSVALUE ETF$344.5K1,581—922908744
ISHARES TRS&P 500 GRWT ETF$338.6K2,462—464287309
CONSTELLATION ENERGY CORPCOM$332.8K1,340—21037T109
ISHARES TRS&P 500 VAL ETF$326.1K1,436—464287408
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$323K5,872—25434V724
BERKSHIRE HATHAWAY INC DELCL B NEW$311.3K622—084670702
FIRST TR EXCHNG TRADED FD VIFLEXIBL MUN HIGH$304.4K17,523—33740F508
ADVANCED MICRO DEVICES INCCOM$300.3K517—007903107
TELEDYNE TECHNOLOGIES INCCOM$293.4K440—879360105
SCHWAB STRATEGIC TRUS DIVIDEND EQ$284.2K8,962—808524797
BLACKROCK ETF TRUSTISHARES US EQUIT$281.2K4,134—09290C103
ELI LILLY & COCOM$267.7K223—532457108
ISHARES TRCORE UNIVRSL USD$266K5,763—46434V613
ISHARES TRMSCI USA MIN ETF$264.8K2,745—46429B697
ISHARES TR0-3 MTH TREASURY$262K2,603—46436E718
AMERICAN HEALTHCARE REIT INCCOM SHS$251.7K4,827—398182303
WSFS FINL CORPCOM$249.5K3,252—929328102
TESLA INCCOM$247.8K589—88160R101
ROCKWELL AUTOMATION INCCOM$247.5K500—773903109
ZACKS TRUSTEARNGS CONSTANT$231.6K6,135—98888G105
ABBVIE INCCOM$226.1K899—00287Y109
CURTISS WRIGHT CORPCOM$225.9K298—231561101
COCA COLA COCOM$220.8K2,700—191216100
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL$219.3K1,922—921932844
DIMENSIONAL ETF TRUSTWORLD EX US CORE$205.3K5,574—25434V880
INTUITCOM$204.7K784—461202103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15

BDFS Capital LLC — 116 positions reported for 2026Q2 — investment.com