Bdfs Capital Llc Portfolio Stock Holdings
Bdfs Capital Llc disclosed 137 stock positions valued at approximately $207.8 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $207.8M
Holdings by Sector
Bdfs Capital Llc Portfolio Holdings in Q1 2026
136 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 | 32.17% | 1,114,340 | +58,263 | +5.52% | $66,847,057 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.65% | 248,727 | +12,643 | +5.36% | $9,665,537 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 3.56% | 102,549 | +5,902 | +6.11% | $7,391,713 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.52% | 152,251 | +7,918 | +5.49% | $7,315,655 |
| ISHARES TR | SHV | Other | 3.22% | 60,532 | +2,051 | +3.51% | $6,682,095 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.94% | 171,695 | +7,695 | +4.69% | $6,100,330 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.75% | 119,305 | +4,862 | +4.25% | $5,712,302 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.99% | 115,841 | +5,976 | +5.44% | $4,136,683 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.89% | 107,102 | +6,260 | +6.21% | $3,937,062 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 1.61% | 148,215 | +979 | +0.66% | $3,346,702 |
| VANGUARD BD INDEX FDS | BND | Other | 1.56% | 44,144 | +2,688 | +6.48% | $3,250,761 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.30% | 46,250 | +1,974 | +4.46% | $2,707,468 |
| APPLE INC | AAPL | Technology | 1.20% | 9,857 | -1,057 | -9.68% | $2,501,513 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.11% | 3,366 | - | - | $2,296,420 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 5,023 | +141 | +2.89% | $1,859,358 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.89% | 53,745 | +2,773 | +5.44% | $1,856,884 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 10,479 | +224 | +2.18% | $1,827,618 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.87% | 38,360 | +1,681 | +4.58% | $1,801,010 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 5,347 | -6 | -0.11% | $1,715,371 |
| WISDOMTREE TR | USFR | Other | 0.77% | 31,878 | -1,368 | -4.11% | $1,604,754 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 7,668 | -4 | -0.05% | $1,597,016 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.76% | 48,747 | +2,627 | +5.70% | $1,570,637 |
| BOEING CO | BA | Industrials | 0.75% | 7,876 | -50 | -0.63% | $1,567,560 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 5,610 | -39 | -0.69% | $1,371,359 |
| ISHARES TR | IVV | Other | 0.61% | 1,953 | +254 | +14.95% | $1,275,786 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.60% | 16,006 | -47 | -0.29% | $1,255,043 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 1,840 | +26 | +1.43% | $1,196,702 |
| ISHARES TR | IVE | Other | 0.52% | 5,160 | +168 | +3.37% | $1,089,536 |
| STRIDE INC | LRN | Consumer Defensive | 0.52% | 12,260 | +9,021 | +278.51% | $1,080,964 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.49% | 25,973 | +1,033 | +4.14% | $1,024,385 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.47% | 2,458 | +2,458 | +100.00% | $968,866 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.45% | 5,014 | +5,014 | +100.00% | $942,568 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.45% | 26,870 | +1,293 | +5.06% | $941,528 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.43% | 825 | +825 | +100.00% | $902,070 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.43% | 26,571 | +1,337 | +5.30% | $897,843 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.43% | 36,949 | +832 | +2.30% | $896,751 |
| MCKESSON CORP | MCK | Healthcare | 0.43% | 1,021 | +1,021 | +100.00% | $884,713 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 2,917 | -505 | -14.76% | $836,910 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 2,904 | -950 | -24.65% | $835,207 |
| API GROUP CORP | APG | Industrials | 0.40% | 20,511 | +20,511 | +100.00% | $831,106 |
| CITIGROUP INC | C | Financial Services | 0.39% | 7,176 | +7,176 | +100.00% | $813,879 |
| ISHARES TR | IVW | Other | 0.39% | 7,152 | -7 | -0.10% | $808,964 |
| ISHARES TR | MUB | Other | 0.38% | 7,505 | +1,842 | +32.53% | $796,657 |
| ADOBE INC | ADBE | Technology | 0.38% | 3,269 | +2,647 | +425.56% | $794,711 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 791 | +2 | +0.25% | $787,820 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 6,159 | -700 | -10.21% | $766,940 |
| VSE CORP | VSEC | Industrials | 0.37% | 4,152 | +4,152 | +100.00% | $765,658 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,324 | -260 | -16.41% | $757,430 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 5,199 | -95 | -1.79% | $750,902 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.36% | 16,517 | +16,517 | +100.00% | $743,758 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.35% | 8,887 | +801 | +9.91% | $735,426 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 4,728 | +38 | +0.81% | $734,230 |
| HERSHEY CO | HSY | Consumer Defensive | 0.34% | 3,379 | -366 | -9.77% | $702,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 2,042 | -67 | -3.18% | $690,094 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.33% | 11,029 | -348 | -3.06% | $688,768 |
| SPDR GOLD TR | GLD | Other | 0.33% | 2,503 | +1,070 | +74.67% | $679,661 |
| ASML HLDG NV | ASML | Other | 0.32% | 499 | -69 | -12.15% | $659,094 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 2,850 | +143 | +5.28% | $654,825 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 7,633 | +240 | +3.25% | $650,543 |
| CENCORA INC | COR | Healthcare | 0.31% | 2,032 | -429 | -17.43% | $638,178 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.31% | 6,898 | +186 | +2.77% | $636,754 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 6,762 | +1,149 | +20.47% | $628,018 |
| ISHARES TR | QLTA | Other | 0.30% | 13,033 | +529 | +4.23% | $620,254 |
| EATON CORP PLC | ETN | Other | 0.30% | 1,727 | +241 | +16.22% | $617,696 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.30% | 6,607 | +280 | +4.43% | $616,575 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.29% | 12,756 | +694 | +5.75% | $611,396 |
| ECOLAB INC | ECL | Basic Materials | 0.28% | 2,150 | +180 | +9.14% | $571,875 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 8,043 | +88 | +1.11% | $570,349 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.27% | 5,501 | +808 | +17.22% | $570,047 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.27% | 10,574 | -700 | -6.21% | $564,775 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 5,826 | -406 | -6.51% | $561,480 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.26% | 162 | +7 | +4.52% | $547,317 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 4,413 | +45 | +1.03% | $541,828 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.26% | 11,856 | +522 | +4.61% | $537,075 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 10,521 | -60 | -0.57% | $524,910 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.25% | 415 | -49 | -10.56% | $523,398 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 1,588 | +105 | +7.08% | $521,779 |
| ISHARES TR | OEF | Other | 0.25% | 1,603 | -199 | -11.04% | $509,849 |
| IDEXX LABS INC | IDXX | Healthcare | 0.24% | 905 | -87 | -8.77% | $508,510 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,007 | +40 | +4.14% | $503,085 |
| PAYCHEX INC | PAYX | Technology | 0.23% | 5,182 | +596 | +13.00% | $477,331 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 2,316 | -11 | -0.47% | $474,413 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,739 | +141 | +8.82% | $470,547 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.22% | 8,956 | +558 | +6.64% | $451,757 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 3,608 | +64 | +1.81% | $437,073 |
| INTUIT | INTU | Technology | 0.21% | 1,006 | +72 | +7.71% | $434,865 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 3,825 | - | - | $429,433 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.20% | 1,943 | +246 | +14.50% | $421,651 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.20% | 5,835 | -62 | -1.05% | $415,022 |
| ISHARES TR | IJJ | Other | 0.19% | 2,930 | +5 | +0.17% | $388,195 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 5,638 | +1,133 | +25.15% | $384,173 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.18% | 10,612 | +579 | +5.77% | $379,692 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 4,301 | +921 | +27.25% | $379,176 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 1,355 | +88 | +6.95% | $378,328 |
| SPDR SERIES TRUST | SPSB | Other | 0.18% | 12,544 | +72 | +0.58% | $377,195 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,738 | - | - | $373,715 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 8,176 | -23 | -0.28% | $373,230 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.18% | 2,775 | +64 | +2.36% | $363,812 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.17% | 3,874 | -125 | -3.13% | $359,394 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 579 | -8 | -1.36% | $345,793 |