Bdfs Capital Llc Portfolio Stock Holdings
Bdfs Capital Llc disclosed 116 stock positions valued at approximately $230.0 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $230.0M
Holdings by Sector
Bdfs Capital Llc Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 29.92% | 1,148,473 | +34,133 | +3.06% | $68,831,444 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.16% | 267,655 | +18,928 | +7.61% | $11,873,182 |
| ISHARES TR | SHV | Other | 5.03% | 104,909 | +44,377 | +73.31% | $11,576,710 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.05% | 192,154 | +39,903 | +26.21% | $9,306,025 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 3.97% | 111,492 | +8,943 | +8.72% | $9,140,107 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.37% | 207,856 | +36,161 | +21.06% | $7,744,697 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.12% | 150,110 | +30,805 | +25.82% | $7,167,740 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.12% | 116,706 | +9,604 | +8.97% | $4,870,144 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.91% | 111,277 | -4,564 | -3.94% | $4,399,901 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 17,610 | +7,131 | +68.05% | $3,523,556 |
| VANGUARD BD INDEX FDS | BND | Other | 1.48% | 46,424 | +2,280 | +5.16% | $3,407,957 |
| APPLE INC | AAPL | Technology | 1.43% | 11,364 | +1,507 | +15.29% | $3,288,240 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.43% | 56,476 | +10,226 | +22.11% | $3,286,906 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 1.35% | 137,265 | -10,950 | -7.39% | $3,115,854 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.15% | 65,341 | +11,596 | +21.58% | $2,655,446 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 5,794 | +771 | +15.35% | $2,161,427 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 5,576 | +229 | +4.28% | $2,063,343 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.86% | 42,141 | +3,781 | +9.86% | $1,972,610 |
| BOEING CO | BA | Industrials | 0.75% | 7,931 | +55 | +0.70% | $1,716,824 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.75% | 3,366 | - | - | $1,714,337 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.72% | 48,458 | -289 | -0.59% | $1,653,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 6,872 | -796 | -10.38% | $1,637,796 |
| WISDOMTREE TR | USFR | Other | 0.71% | 32,327 | +449 | +1.41% | $1,627,680 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.71% | 20,846 | +4,840 | +30.24% | $1,624,099 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 2,786 | +1,462 | +110.42% | $1,569,309 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.66% | 2,465 | +7 | +0.28% | $1,520,446 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.62% | 16,673 | +156 | +0.94% | $1,437,747 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 5,616 | +6 | +0.11% | $1,426,290 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 1,851 | +11 | +0.60% | $1,382,036 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.55% | 32,752 | +5,882 | +21.89% | $1,270,433 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 3,571 | +654 | +22.42% | $1,261,675 |
| ISHARES TR | QLTA | Other | 0.54% | 26,233 | +13,200 | +101.28% | $1,246,609 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.51% | 29,168 | +3,195 | +12.30% | $1,170,496 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.50% | 831 | +6 | +0.73% | $1,149,023 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.49% | 26,492 | -79 | -0.30% | $1,133,057 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.49% | 23,230 | +10,474 | +82.11% | $1,122,818 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.47% | 5,035 | +21 | +0.42% | $1,089,221 |
| STRIDE INC | LRN | Consumer Defensive | 0.47% | 12,436 | +176 | +1.44% | $1,072,481 |
| ISHARES TR | SUB | Other | 0.45% | 9,666 | +6,902 | +249.71% | $1,029,112 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 2,851 | -53 | -1.83% | $1,018,748 |
| VSE CORP | VSEC | Industrials | 0.43% | 4,362 | +210 | +5.06% | $996,641 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.43% | 19,575 | +9,054 | +86.06% | $990,114 |
| CITIGROUP INC | C | Financial Services | 0.43% | 7,050 | -126 | -1.76% | $986,691 |
| ISHARES U S ETF TR | MEAR | Other | 0.43% | 19,440 | +15,238 | +362.64% | $979,362 |
| ISHARES TR | MUB | Other | 0.42% | 9,036 | +1,531 | +20.40% | $972,494 |
| BROADCOM INC | AVGO | Technology | 0.39% | 2,395 | +2,395 | +100.00% | $904,850 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.39% | 37,332 | +383 | +1.04% | $901,203 |
| API GROUP CORP | APG | Industrials | 0.39% | 21,211 | +700 | +3.41% | $898,301 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 1,800 | -242 | -11.85% | $859,690 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.36% | 10,199 | +10,199 | +100.00% | $838,676 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 1,072 | +51 | +5.00% | $810,732 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.35% | 11,378 | +349 | +3.16% | $795,341 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.34% | 9,648 | +1,605 | +19.96% | $790,520 |
| ASML HLDG NV | ASML | Other | 0.34% | 395 | -104 | -20.84% | $786,021 |
| EATON CORP PLC | ETN | Other | 0.34% | 1,809 | +82 | +4.75% | $770,851 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.33% | 9,314 | +427 | +4.80% | $769,830 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 5,199 | - | - | $762,374 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 9,966 | +5,665 | +131.71% | $752,533 |
| ISHARES TR | IVV | Other | 0.32% | 975 | -978 | -50.08% | $730,201 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 4,192 | -221 | -5.01% | $712,115 |
| ADOBE INC | ADBE | Technology | 0.31% | 3,462 | +193 | +5.90% | $709,704 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 754 | -37 | -4.68% | $705,452 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.29% | 7,375 | -258 | -3.38% | $676,128 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 5,857 | -302 | -4.90% | $663,357 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 2,963 | +113 | +3.96% | $660,367 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.28% | 7,070 | +172 | +2.49% | $651,076 |
| CENCORA INC | COR | Healthcare | 0.28% | 2,257 | +225 | +11.07% | $638,549 |
| ECOLAB INC | ECL | Basic Materials | 0.28% | 2,292 | +142 | +6.60% | $638,436 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 6,885 | +123 | +1.82% | $604,260 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 1,384 | +1,384 | +100.00% | $599,964 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,095 | +88 | +8.74% | $562,502 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.24% | 13,144 | +2,532 | +23.86% | $560,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,713 | +1,713 | +100.00% | $560,825 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 1,756 | +168 | +10.58% | $552,720 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.24% | 17,223 | +5,367 | +45.27% | $544,413 |
| IDEXX LABS INC | IDXX | Healthcare | 0.23% | 1,022 | +117 | +12.93% | $537,850 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 3,700 | -125 | -3.27% | $489,288 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.21% | 5,850 | +15 | +0.26% | $481,650 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 5,160 | +5,160 | +100.00% | $472,887 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 3,608 | - | - | $466,695 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,259 | -1,244 | -49.70% | $463,790 |
| INTEL CORP | INTC | Technology | 0.19% | 3,083 | +3,083 | +100.00% | $430,458 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,741 | +3 | +0.17% | $412,023 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 1,164 | +1,164 | +100.00% | $396,947 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 568 | -11 | -1.90% | $390,316 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.17% | 2,775 | - | - | $379,715 |
| ISHARES SILVER TR | SLV | Other | 0.16% | 7,081 | +1,443 | +25.59% | $378,621 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 4,353 | +3,654 | +522.75% | $374,972 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.15% | 3,674 | -200 | -5.16% | $345,021 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 1,581 | - | - | $344,547 |
| ISHARES TR | IVW | Other | 0.15% | 2,462 | -4,690 | -65.58% | $338,599 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 1,340 | -15 | -1.11% | $332,819 |
| ISHARES TR | IVE | Other | 0.14% | 1,436 | -3,724 | -72.17% | $326,058 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.14% | 5,872 | +940 | +19.06% | $323,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 622 | +8 | +1.30% | $311,259 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 517 | +517 | +100.00% | $300,330 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.13% | 440 | - | - | $293,436 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 8,962 | +1 | +0.01% | $284,198 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.12% | 4,134 | +336 | +8.85% | $281,153 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 223 | - | - | $267,693 |