Institutions / BDFS Capital LLC

BDFS Capital LLC

CIK 2112636 · Institution · as of Dec 31, 2025

Portfolio value

$198.15M

Positions

134

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 134 →

Company	Class	Value	Shares	% of portfolio
First Tr Exchange-Traded Fd	—	$63.29M	1,056,077	31.9%
Dimensional ETF Trust	—	$9.35M	236,084	4.7%
Dimensional ETF Trust	—	$7.12M	96,647	3.6%
Vanguard Charlotte Fds	—	$6.97M	144,333	3.5%
iShares Tr	—	$6.44M	58,481	3.3%
Dimensional ETF Trust	—	$5.65M	164,000	2.9%
Dimensional ETF Trust	—	$5.49M	114,443	2.8%
Dimensional ETF Trust	—	$3.84M	100,842	1.9%
Dimensional ETF Trust	—	$3.76M	109,865	1.9%
John Hancock Exchange Traded	—	$3.36M	147,236	1.7%
Vanguard Bd Index Fds	—	$3.07M	41,456	1.5%
Apple Inc.	—	$2.97M	10,914	1.5%
Vanguard Scottsdale Fds	—	$2.60M	44,276	1.3%
Microsoft Corp	—	$2.36M	4,882	1.2%
Northrop Grumman Corp	—	$1.92M	3,366	1.0%
NVIDIA Corp	—	$1.91M	10,255	1.0%
Vanguard Index Fds	—	$1.79M	5,353	0.9%
Amazon.com Inc	—	$1.77M	7,672	0.9%
Vanguard Scottsdale Fds	—	$1.73M	36,679	0.9%
The Boeing Company	—	$1.72M	7,926	0.9%
Dimensional ETF Trust	—	$1.69M	50,972	0.9%
WisdomTree Tr	—	$1.67M	33,246	0.8%
Dimensional ETF Trust	—	$1.46M	46,120	0.7%
Vanguard Bd Index Fds	—	$1.27M	16,053	0.6%
SPDR S&P 500 ETF Tr	—	$1.24M	1,814	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.