Bdfs Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Bdfs Capital Llc disclosed 116 stock positions valued at approximately $230.04M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $230.04M
Holdings by Sector
Bdfs Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 116 holdings in the latest reporting period.