BDFS Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | $63.29M | 31.9% |
| DIMENSIONAL ETF TRUST | $9.35M | 4.7% |
| DIMENSIONAL ETF TRUST | $7.12M | 3.6% |
| VANGUARD CHARLOTTE FDS | $6.97M | 3.5% |
| ISHARES TR | $6.44M | 3.3% |
| DIMENSIONAL ETF TRUST | $5.65M | 2.9% |
| DIMENSIONAL ETF TRUST | $5.49M | 2.8% |
| DIMENSIONAL ETF TRUST | $3.84M | 1.9% |
| DIMENSIONAL ETF TRUST | $3.76M | 1.9% |
| JOHN HANCOCK EXCHANGE TRADED | $3.36M | 1.7% |
| VANGUARD BD INDEX FDS | $3.07M | 1.5% |
| Apple Inc. | $2.97M | 1.5% |
| VANGUARD SCOTTSDALE FDS | $2.60M | 1.3% |
| MICROSOFT CORP | $2.36M | 1.2% |
| Northrop Grumman Corp | $1.92M | 1.0% |
| NVIDIA Corp | $1.91M | 1.0% |
| VANGUARD INDEX FDS | $1.79M | 0.9% |
| Amazon.com Inc | $1.77M | 0.9% |
| VANGUARD SCOTTSDALE FDS | $1.73M | 0.9% |
| The Boeing Company | $1.72M | 0.9% |
| DIMENSIONAL ETF TRUST | $1.69M | 0.9% |
| WISDOMTREE TR | $1.67M | 0.8% |
| DIMENSIONAL ETF TRUST | $1.46M | 0.7% |
| VANGUARD BD INDEX FDS | $1.27M | 0.6% |
| SPDR S&P 500 ETF TR | $1.24M | 0.6% |
| Alphabet Inc. | $1.21M | 0.6% |
| JOHNSON & JOHNSON | $1.17M | 0.6% |
| ISHARES TR | $1.16M | 0.6% |
| Alphabet Inc. | $1.07M | 0.5% |
| ISHARES TR | $1.06M | 0.5% |
| Meta Platforms Inc | $1.05M | 0.5% |
| DIMENSIONAL ETF TRUST | $947.7K | 0.5% |
| ISHARES TR | $882.4K | 0.4% |
| SCHWAB STRATEGIC TR | $880.2K | 0.4% |
| DIMENSIONAL ETF TRUST | $841.2K | 0.4% |
| Cencora Inc | $831.3K | 0.4% |
| DIMENSIONAL ETF TRUST | $813.8K | 0.4% |
| COHERENT CORP | $803.1K | 0.4% |
| Credo Technology Group Holding Ltd | $774.6K | 0.4% |
| Walmart Inc. | $765.7K | 0.4% |
| PROCTER & GAMBLE Co | $758.7K | 0.4% |
| Walt Disney Co | $713.7K | 0.4% |
| HERSHEY CO | $681.5K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $680.6K | 0.3% |
| PEPSICO INC | $679.7K | 0.3% |
| DIMENSIONAL ETF TRUST | $677.4K | 0.3% |
| VANGUARD SCOTTSDALE FDS | $677.2K | 0.3% |
| ROLLINS INC | $676.6K | 0.3% |
| IDEXX LABORATORIES INC /DE | $671.1K | 0.3% |
| Mettler-Toledo International Inc | $646.9K | 0.3% |