Bdfs Capital Llc Q2 Portfolio Changes: Focus on ETFs, Growth in Technology
In the second quarter of 2026, Bdfs Capital Llc significantly increased its holdings across various funds and ETFs, including Dimensional Fund TRUST offerings and iShares products. Notably, substantial additions were made to SHV (73.31% share increase) and NVDA.
As of June 30th, 2026, Bdfs Capital Llc has strategically adjusted its portfolio during the second quarter, reflecting specific investment themes and opportunities based on available data from Insiderset.
The investor's largest position remains First TR Exchange-Traded Fund (FTSM), with a significant increase of 34,133 shares (+3.06%) this period, boosting its portfolio allocation to nearly 29.92%. This substantial share growth underscores continued confidence in this fund.
Concurrently, Bdfs Capital Llc demonstrated strong interest in Fixed Income ETFs and Dimensional Fund TRUST offerings:
- ISHARES TR (SHV), a fund tracking short-term debt, saw its largest share increase of the quarter with 44,377 new shares (+73.31%), adding considerable weight to its portfolio.
- VANGUARD CHARLOTTE FDS (BNDX) gained 39,903 shares (+26.21%), further diversifying its fixed income exposure.
- DIMENSIONAL ETF TRUST holdings collectively saw significant growth: DFIC increased by 21.06%, DFSD by 25.82%, and others like DUHP, DFLV, and DFEM also showed positive changes or additions.
- The Dimensional Fund TRUST complex also saw additions in DFAC and DUHP.
In addition to fund diversification, the portfolio shows a notable increase in exposure to specific sectors:
- Technology sector allocation rose significantly from previous periods. This is evident through substantial purchases of NVDA shares (+68.05%) and allocations in Dimensional Technology ETFs (DFIC, DFSD).
- Industrials, Healthcare, Consumer Defensive, Communication Services, Financial Services, Utilities, Basic Materials, and other sectors also saw activity through changes in fund holdings.
The investor's focus appears heavily weighted towards Fixed Income ETFs this quarter:
- Several funds experienced large share increases: SHV (+73.31%), BNDX (+26.21%), FTSM (+3.06%), DFIC, and DFSD.
- The Dimensional Fund TRUST complex (DFAC, DFIC, DFSD) collectively represents a significant portion of the portfolio's allocation outside of Fixed Income ETFs.
Furthermore, Bdfs Capital Llc has initiated new positions and adjusted existing ones:
- New positions were started in MEAR (ISHARES U S ETF TR) and QLTA (ISHARES TR).
- The investor also increased its stake in JHPI (JOHN HANCOCK EXCHANGE TRADED). Conversely, it exited the position in JHPI.
Overall portfolio diversification is maintained through 114 holdings as of this filing. The top five holdings account for approximately 48.13% of the total portfolio value, indicating a concentrated strategy despite multiple changes throughout the quarter.