BDFS Capital LLC
- SEC CIK
- 0002112636
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 116
- −21 vs. Q1 2026
- Total value
- $230.04M
- +$22.24M (+10.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 1,148,473 | $68.83M | 29.92% | +34,133+3.1% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 267,655 | $11.87M | 5.16% | +18,928+7.6% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 104,909 | $11.58M | 5.03% | +44,377+73.3% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 192,154 | $9.31M | 4.05% | +39,903+26.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 111,492 | $9.14M | 3.97% | +8,943+8.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 207,856 | $7.74M | 3.37% | +36,161+21.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 150,110 | $7.17M | 3.12% | +30,805+25.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 116,706 | $4.87M | 2.12% | +9,604+9.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 111,277 | $4.4M | 1.91% | −4,564−3.9% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 17,610 | $3.52M | 1.53% | +7,131+68.1% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 46,424 | $3.41M | 1.48% | +2,280+5.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 11,364 | $3.29M | 1.43% | +1,507+15.3% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 56,476 | $3.29M | 1.43% | +10,226+22.1% | Added | – |
| JOHN HANCOCK EXCHANGE TRADED47804J776 | PFD INCOME ETF | 137,265 | $3.12M | 1.35% | −10,950−7.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 65,341 | $2.66M | 1.15% | +11,596+21.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 5,794 | $2.16M | 0.94% | +771+15.3% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,576 | $2.06M | 0.90% | +229+4.3% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 42,141 | $1.97M | 0.86% | +3,781+9.9% | Added | – |
| BABOEING CO COM | Stock | 7,931 | $1.72M | 0.75% | +55+0.7% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,366 | $1.71M | 0.75% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 48,458 | $1.65M | 0.72% | −289−0.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 6,872 | $1.64M | 0.71% | −796−10.4% | Reduced | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 32,327 | $1.63M | 0.71% | +449+1.4% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 20,846 | $1.62M | 0.71% | +4,840+30.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,786 | $1.57M | 0.68% | +1,462+110.4% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 2,465 | $1.52M | 0.66% | +7+0.3% | Added | View |
| AMKRAMKOR TECHNOLOGY INC | COM | 16,673 | $1.44M | 0.62% | +156+0.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,616 | $1.43M | 0.62% | +6+0.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,851 | $1.38M | 0.60% | +11+0.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 32,752 | $1.27M | 0.55% | +5,882+21.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,571 | $1.26M | 0.55% | +654+22.4% | Added | View |
| ISHARES TR46429B291 | A RATE CP BD ETF | 26,233 | $1.25M | 0.54% | +13,200+101.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 29,168 | $1.17M | 0.51% | +3,195+12.3% | Added | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 831 | $1.15M | 0.50% | +6+0.7% | Added | View |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 26,492 | $1.13M | 0.49% | −79−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 23,230 | $1.12M | 0.49% | +10,474+82.1% | Added | – |
| FCFSFIRSTCASH HOLDINGS INC | COM | 5,035 | $1.09M | 0.47% | +21+0.4% | Added | View |
| LRNSTRIDE INC | COM | 12,436 | $1.07M | 0.47% | +176+1.4% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 9,666 | $1.03M | 0.45% | +6,902+249.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,851 | $1.02M | 0.44% | −53−1.8% | Reduced | View |
| VSECVSE CORP | COM | 4,362 | $996.64K | 0.43% | +210+5.1% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 19,575 | $990.11K | 0.43% | +9,054+86.1% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 7,050 | $986.69K | 0.43% | −126−1.8% | Reduced | View |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 19,440 | $979.36K | 0.43% | +15,238+362.6% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,036 | $972.49K | 0.42% | +1,531+20.4% | Added | – |
| AVGOBROADCOM INC COM | Stock | 2,395 | $904.85K | 0.39% | +2,395 | New | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 37,332 | $901.2K | 0.39% | +383+1.0% | Added | – |
| APGAPI GROUP CORP | COM STK | 21,211 | $898.3K | 0.39% | +700+3.4% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,800 | $859.69K | 0.37% | −242−11.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V641 | US LARGE CAP VEC | 10,199 | $838.68K | 0.36% | +10,199 | New | – |
| MCKMCKESSON CORP COM | Stock | 1,072 | $810.73K | 0.35% | +51+5.0% | Added | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 11,378 | $795.34K | 0.35% | +349+3.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 9,648 | $790.52K | 0.34% | +1,605+20.0% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 395 | $786.02K | 0.34% | −104−20.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,809 | $770.85K | 0.34% | +82+4.7% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 9,314 | $769.83K | 0.33% | +427+4.8% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 5,199 | $762.37K | 0.33% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 9,966 | $752.53K | 0.33% | +5,665+131.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 975 | $730.2K | 0.32% | −978−50.1% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,192 | $712.12K | 0.31% | −221−5.0% | Reduced | View |
| ADBEADOBE INC COM | Stock | 3,462 | $709.7K | 0.31% | +193+5.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 754 | $705.45K | 0.31% | −37−4.7% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 7,375 | $676.13K | 0.29% | −258−3.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,857 | $663.36K | 0.29% | −302−4.9% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 2,963 | $660.37K | 0.29% | +113+4.0% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 7,070 | $651.08K | 0.28% | +172+2.5% | Added | View |
| CORCENCORA INC COM | Stock | 2,257 | $638.55K | 0.28% | +225+11.1% | Added | View |
| ECLECOLAB INC COM | Stock | 2,292 | $638.44K | 0.28% | +142+6.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,885 | $604.26K | 0.26% | +123+1.8% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,384 | $599.96K | 0.26% | +1,384 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,095 | $562.5K | 0.24% | +88+8.7% | Added | View |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 13,144 | $560.83K | 0.24% | +2,532+23.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,713 | $560.83K | 0.24% | +1,713 | New | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,756 | $552.72K | 0.24% | +168+10.6% | Added | View |
| TSCOTRACTOR SUPPLY CO | COM | 17,223 | $544.41K | 0.24% | +5,367+45.3% | Added | View |
| IDXXIDEXX LABS INC | COM | 1,022 | $537.85K | 0.23% | +117+12.9% | Added | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 3,700 | $489.29K | 0.21% | −125−3.3% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 5,850 | $481.65K | 0.21% | +15+0.3% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 5,160 | $472.89K | 0.21% | +5,160 | New | – |
| MRKMERCK & CO INC COM | Stock | 3,608 | $466.7K | 0.20% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 1,259 | $463.79K | 0.20% | −1,244−49.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 3,083 | $430.46K | 0.19% | +3,083 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,741 | $412.02K | 0.18% | +3+0.2% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,164 | $396.95K | 0.17% | +1,164 | New | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 7,519 | $396.4K | 0.17% | +7,519 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 568 | $390.32K | 0.17% | −11−1.9% | Reduced | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,775 | $379.72K | 0.17% | 00.0% | Unchanged | View |
| SLVISHARES SILVER TRUST | ETF | 7,081 | $378.62K | 0.16% | +1,443+25.6% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,353 | $374.97K | 0.16% | +3,654+522.7% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 3,674 | $345.02K | 0.15% | −200−5.2% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,581 | $344.55K | 0.15% | 00.0% | Unchanged | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,462 | $338.6K | 0.15% | −4,690−65.6% | Reduced | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,340 | $332.82K | 0.14% | −15−1.1% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,436 | $326.06K | 0.14% | −3,724−72.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 5,872 | $323.01K | 0.14% | +940+19.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 622 | $311.26K | 0.14% | +8+1.3% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F508 | FLEXIBL MUN HIGH | 17,523 | $304.38K | 0.13% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 517 | $300.33K | 0.13% | +517 | New | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 440 | $293.44K | 0.13% | 00.0% | Unchanged | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 8,962 | $284.2K | 0.12% | +10.0% | Added | – |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PEPPEPSICO INC COM | Stock | 4,728 | $734.23K | 0.35% |
| HSYHERSHEY CO | COM | 3,379 | $702.46K | 0.34% |
| CHDCHURCH & DWIGHT CO INC | COM | 6,607 | $616.58K | 0.30% |
| CLXCLOROX CO DEL COM | Stock | 5,501 | $570.05K | 0.27% |
| ROLROLLINS INC | COM | 10,574 | $564.78K | 0.27% |
| DISDISNEY WALT CO COM | Stock | 5,826 | $561.48K | 0.27% |
| AZOAUTOZONE INC | COM | 162 | $547.32K | 0.26% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 415 | $523.4K | 0.25% |
| ISHARES S&P 100 ETF464287101 | ETF | 1,603 | $509.85K | 0.25% |
| PAYXPAYCHEX INC COM | Stock | 5,182 | $477.33K | 0.23% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,316 | $474.41K | 0.23% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,739 | $470.55K | 0.23% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 8,956 | $451.76K | 0.22% |
| FDSFACTSET RESH SYS INC COM | Stock | 1,943 | $421.65K | 0.20% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 2,930 | $388.2K | 0.19% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 12,544 | $377.2K | 0.18% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 8,176 | $373.23K | 0.18% |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 11,462 | $334.45K | 0.16% |
| ISHARES TR46435G672 | CORE INTL AGGR | 6,444 | $322.47K | 0.16% |
| XOMEXXON MOBIL CORP | COM | 1,789 | $303.52K | 0.15% |
| ISHARES TR464288521 | CRE U S REIT ETF | 5,127 | $303.48K | 0.15% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 2,996 | $301.42K | 0.15% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,515 | $298.33K | 0.14% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,164 | $256.3K | 0.12% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,371 | $238.78K | 0.11% |
| MCDMCDONALDS CORP COM | Stock | 725 | $225.43K | 0.11% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,035 | $215.37K | 0.10% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 558 | $211.98K | 0.10% |
| SHELSHELL PLC SPON ADS | ADR | 2,239 | $208.23K | 0.10% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,180 | $208.04K | 0.10% |
| ISHARES TR46434V860 | TRS FLT RT BD | 4,099 | $207.54K | 0.10% |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,706 | $201.19K | 0.10% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 5,991 | $200.93K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 116 | $230.04M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 137 | $207.8M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 26, 2026 | 134 | $198.15M | – | SEC |