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BDFS Capital LLC — 13F Holdings & Portfolio

CIK 2112636 · latest 13F-HR filed 2026-07-15

Backtest portfolio

BDFS Capital LLC manages $230.0M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTSM (29.92%), DFAC (5.16%), SHV (5.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 33, added to 68, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
19409 PLANTATION RD
BLDG. 2, UNIT 1
REHOBOTH BEACH, DE 19971
Phone
(302) 265-2236
Filing Manager
BDFS Capital LLC
REHOBOTH BEACH, DE
Signatory
Mark Anthony Nehra
Chief Compliance Officer
Loading holdings…
AUM

$230.0M

Long-equity book

Holdings

116

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+12 / −33 / ↑68 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.9M +73.2%
  • DIMENSIONAL ETF TRUST$2.2M +22.8%
  • VANGUARD CHARLOTTE FDS$2.0M +27.2%
  • DIMENSIONAL ETF TRUST$1.7M +23.7%
  • NVIDIA CORPORATION$1.7M +92.8%
Show all 68 →

Top Trims

  • ISHARES TR-$763.5K -70.1%
  • NORTHROP GRUMMAN CORP-$582.1K -25.3%
  • ISHARES TR-$545.6K -42.8%
  • ISHARES TR-$470.4K -58.1%
  • JOHN HANCOCK EXCHANGE TRADED-$230.8K -6.9%
Show all 13 →

New Positions

  • BROADCOM INC$904.9K
  • DIMENSIONAL ETF TRUST$838.7K
  • LAM RESEARCH CORP$600.0K
  • JPMORGAN CHASE & CO$560.8K
  • SPDR SERIES TRUST$472.9K
Show all 12 →

Exited Positions

  • PEPSICO INC$734.2K
  • HERSHEY CO$702.5K
  • CHURCH & DWIGHT CO INC$616.6K
  • CLOROX CO DEL$570.0K
  • ROLLINS INC$564.8K
Show all 33 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $68.8M 29.92% 1,148,473 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.9M 5.16% 267,655 SH
3 ISHARES TR SHV 464288679 $11.6M 5.03% 104,909 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.3M 4.05% 192,154 SH
5 DIMENSIONAL ETF TRUST DCOR 25434V625 $9.1M 3.97% 111,492 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $7.7M 3.37% 207,856 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $7.2M 3.12% 150,110 SH
8 DIMENSIONAL ETF TRUST DUHP 25434V831 $4.9M 2.12% 116,706 SH
9 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.4M 1.91% 111,277 SH
10 NVIDIA CORPORATION NVDA 67066G104 $3.5M 1.53% 17,610 SH
11 VANGUARD BD INDEX FDS BND 921937835 $3.4M 1.48% 46,424 SH
12 APPLE INC AAPL 037833100 $3.3M 1.43% 11,364 SH
13 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.3M 1.43% 56,476 SH
14 JOHN HANCOCK EXCHANGE TRADED JHPI 47804J776 $3.1M 1.35% 137,265 SH
15 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.7M 1.15% 65,341 SH
16 MICROSOFT CORP MSFT 594918104 $2.2M 0.94% 5,794 SH
17 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.90% 5,576 SH
18 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $2.0M 0.86% 42,141 SH
19 BOEING CO BA 097023105 $1.7M 0.75% 7,931 SH
20 NORTHROP GRUMMAN CORP NOC 666807102 $1.7M 0.75% 3,366 SH
21 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.7M 0.72% 48,458 SH
22 AMAZON COM INC AMZN 023135106 $1.6M 0.71% 6,872 SH
23 WISDOMTREE TR USFR 97717Y527 $1.6M 0.71% 32,327 SH
24 VANGUARD BD INDEX FDS BSV 921937827 $1.6M 0.71% 20,846 SH
25 META PLATFORMS INC META 30303M102 $1.6M 0.68% 2,786 SH
26 CARPENTER TECHNOLOGY CORP CRS 144285103 $1.5M 0.66% 2,465 SH
27 AMKOR TECHNOLOGY INC AMKR 031652100 $1.4M 0.62% 16,673 SH
28 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.62% 5,616 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.60% 1,851 SH
30 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.3M 0.55% 32,752 SH
31 ALPHABET INC GOOG 02079K107 $1.3M 0.55% 3,571 SH
32 ISHARES TR QLTA 46429B291 $1.2M 0.54% 26,233 SH
33 DIMENSIONAL ETF TRUST DISV 25434V781 $1.2M 0.51% 29,168 SH
34 MONOLITHIC PWR SYS INC MPWR 609839105 $1.1M 0.50% 831 SH
35 DIMENSIONAL ETF TRUST DEHP 25434V757 $1.1M 0.49% 26,492 SH
36 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.1M 0.49% 23,230 SH
37 FIRSTCASH HOLDINGS INC FCFS 33768G107 $1.1M 0.47% 5,035 SH
38 STRIDE INC LRN 86333M108 $1.1M 0.47% 12,436 SH
39 ISHARES TR SUB 464288158 $1.0M 0.45% 9,666 SH
40 ALPHABET INC GOOGL 02079K305 $1.0M 0.44% 2,851 SH
41 VSE CORP VSEC 918284100 $996.6K 0.43% 4,362 SH
42 VANGUARD MUN BD FDS VTEB 922907746 $990.1K 0.43% 19,575 SH
43 CITIGROUP INC C 172967424 $986.7K 0.43% 7,050 SH
44 ISHARES U S ETF TR MEAR 46431W838 $979.4K 0.43% 19,440 SH
45 ISHARES TR MUB 464288414 $972.5K 0.42% 9,036 SH
46 BROADCOM INC AVGO 11135F101 $904.9K 0.39% 2,395 SH
47 SCHWAB STRATEGIC TR SCHO 808524862 $901.2K 0.39% 37,332 SH
48 API GROUP CORP APG 00187Y100 $898.3K 0.39% 21,211 SH
49 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $859.7K 0.37% 1,800 SH
50 DIMENSIONAL ETF TRUST DFVX 25434V641 $838.7K 0.36% 10,199 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $230.0M 116 0002085853-26-000734
2026-03-31 2026-04-16 $207.8M 137 0002085853-26-000388
2025-12-31 2026-02-26 $198.1M 134 0002085853-26-000288