BDFS Capital LLC — 13F Holdings & Portfolio
CIK 2112636 · latest 13F-HR filed 2026-04-16
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.
Loading holdings…
AUM
$207.8M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+14 / −11 / ↑42 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$3.6M +5.6%
- STRIDE INC$870.7K +414.0%
- ADOBE INC$577.0K +265.0%
- DIMENSIONAL ETF TRUST$448.9K +7.9%
- DIMENSIONAL ETF TRUST$378.2K +10.1%
Top Trims
- MICROSOFT CORP-$501.7K -21.2%
- APPLE INC-$465.6K -15.7%
- ALPHABET INC-$371.1K -30.8%
- META PLATFORMS INC-$288.4K -27.6%
- ALPHABET INC-$236.9K -22.1%
New Positions
- CARPENTER TECHNOLOGY CORP$968.9K
- FIRSTCASH HOLDINGS INC$942.6K
- MONOLITHIC PWR SYS INC$902.1K
- MCKESSON CORP$884.7K
- API GROUP CORP$831.1K
Exited Positions
- COHERENT CORP$803.1K
- CREDO TECHNOLOGY GROUP HOLDI$774.6K
- MASTEC INC$547.1K
- GOLDMAN SACHS GROUP INC$539.5K
- DELL TECHNOLOGIES INC$444.7K
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 | $66.8M | 32.17% | 1,114,340 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.7M | 4.65% | 248,727 | SH |
| 3 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $7.4M | 3.56% | 102,549 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.3M | 3.52% | 152,251 | SH |
| 5 | ISHARES TR | SHV | 464288679 | $6.7M | 3.22% | 60,532 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.1M | 2.94% | 171,695 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $5.7M | 2.75% | 119,305 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.1M | 1.99% | 115,841 | SH |
| 9 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.9M | 1.89% | 107,102 | SH |
| 10 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $3.3M | 1.61% | 148,215 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.3M | 1.56% | 44,144 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.7M | 1.30% | 46,250 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.5M | 1.20% | 9,857 | SH |
| 14 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.3M | 1.11% | 3,366 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.89% | 5,023 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.9M | 0.89% | 53,745 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.88% | 10,479 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.8M | 0.87% | 38,360 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.83% | 5,347 | SH |
| 20 | WISDOMTREE TR | USFR | 97717Y527 | $1.6M | 0.77% | 31,878 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.77% | 7,668 | SH |
| 22 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.6M | 0.76% | 48,747 | SH |
| 23 | BOEING CO | BA | 097023105 | $1.6M | 0.75% | 7,876 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.66% | 5,610 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.3M | 0.61% | 1,953 | SH |
| 26 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.3M | 0.60% | 16,006 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.58% | 1,840 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $1.1M | 0.52% | 5,160 | SH |
| 29 | STRIDE INC | LRN | 86333M108 | $1.1M | 0.52% | 12,260 | SH |
| 30 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.0M | 0.49% | 25,973 | SH |
| 31 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $968.9K | 0.47% | 2,458 | SH |
| 32 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $942.6K | 0.45% | 5,014 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $941.5K | 0.45% | 26,870 | SH |
| 34 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $902.1K | 0.43% | 825 | SH |
| 35 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $897.8K | 0.43% | 26,571 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $896.8K | 0.43% | 36,949 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $884.7K | 0.43% | 1,021 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $836.9K | 0.40% | 2,917 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $835.2K | 0.40% | 2,904 | SH |
| 40 | API GROUP CORP | APG | 00187Y100 | $831.1K | 0.40% | 20,511 | SH |
| 41 | CITIGROUP INC | C | 172967424 | $813.9K | 0.39% | 7,176 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $809.0K | 0.39% | 7,152 | SH |
| 43 | ISHARES TR | MUB | 464288414 | $796.7K | 0.38% | 7,505 | SH |
| 44 | ADOBE INC | ADBE | 00724F101 | $794.7K | 0.38% | 3,269 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $787.8K | 0.38% | 791 | SH |
| 46 | WALMART INC | WMT | 931142103 | $766.9K | 0.37% | 6,159 | SH |
| 47 | VSE CORP | VSEC | 918284100 | $765.7K | 0.37% | 4,152 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $757.4K | 0.36% | 1,324 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $750.9K | 0.36% | 5,199 | SH |
| 50 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $743.8K | 0.36% | 16,517 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $207.8M | 137 | 0002085853-26-000388 |
| 2025-12-31 | 2026-02-26 | $198.1M | 134 | 0002085853-26-000288 |