BDFS Capital LLC 13F Holdings · Q2 2026
BDFS Capital LLC reported 116 securities worth $230.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FTSM (29.92%), DFAC (5.16%), SHV (5.03%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | $68.8M | 29.92% | 1.1M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $11.9M | 5.16% | 267,655 | Added |
| 3 | SHV | ISHARES TR | $11.6M | 5.03% | 104,909 | Added |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 4.05% | 192,154 | Added |
| 5 | DCOR | DIMENSIONAL ETF TRUST | $9.1M | 3.97% | 111,492 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $7.7M | 3.37% | 207,856 | Added |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $7.2M | 3.12% | 150,110 | Added |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $4.9M | 2.12% | 116,706 | Added |
| 9 | DFLV | DIMENSIONAL ETF TRUST | $4.4M | 1.91% | 111,277 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $3.5M | 1.53% | 17,610 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $3.4M | 1.48% | 46,424 | Added |
| 12 | AAPL | APPLE INC | $3.3M | 1.43% | 11,364 | Added |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 1.43% | 56,476 | Added |
| 14 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 1.35% | 137,265 | Trimmed |
| 15 | DFEM | DIMENSIONAL ETF TRUST | $2.7M | 1.15% | 65,341 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.2M | 0.94% | 5,794 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $2.1M | 0.90% | 5,576 | Added |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $2.0M | 0.86% | 42,141 | Added |
| 19 | BA | BOEING CO | $1.7M | 0.75% | 7,931 | Added |
| 20 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.75% | 3,366 | Hold |
| 21 | DIHP | DIMENSIONAL ETF TRUST | $1.7M | 0.72% | 48,458 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.6M | 0.71% | 6,872 | Trimmed |
| 23 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.71% | 20,846 | Added |
| 24 | USFR | WISDOMTREE TR | $1.6M | 0.71% | 32,327 | Added |
| 25 | META | META PLATFORMS INC | $1.6M | 0.68% | 2,786 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR