BDFS Capital LLC
- SEC CIK
- 0002112636
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 26, 2026. Long positions only.
- Positions
- 134
- No filing for Q3 2025
- Portfolio value
- $198.1M
- No filing for Q3 2025
BDFS Capital LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,056,077 | $63.3M | 31.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 236,084 | $9.35M | 4.7% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 96,647 | $7.12M | 3.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,333 | $6.97M | 3.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,481 | $6.44M | 3.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 164,000 | $5.65M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 114,443 | $5.49M | 2.8% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 100,842 | $3.84M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 109,865 | $3.76M | 1.9% | – | – | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 147,236 | $3.36M | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,456 | $3.07M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,914 | $2.97M | 1.5% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,276 | $2.60M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,882 | $2.36M | 1.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,366 | $1.92M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,255 | $1.91M | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,353 | $1.79M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,672 | $1.77M | 0.9% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,679 | $1.73M | 0.9% | – | – | – |
| BABoeing Co | Stock | 7,926 | $1.72M | 0.9% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,972 | $1.69M | 0.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,246 | $1.67M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 46,120 | $1.46M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,053 | $1.27M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $1.24M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,854 | $1.21M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,649 | $1.17M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,699 | $1.16M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,422 | $1.07M | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,992 | $1.06M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,584 | $1.05M | 0.5% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,940 | $947.7K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,159 | $882.4K | 0.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,117 | $880.2K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,577 | $841.2K | 0.4% | – | – | – |
| CORCencora, Inc. | Stock | 2,461 | $831.3K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 25,234 | $813.8K | 0.4% | – | – | – |
| COHRCoherent Corp. | COM | 4,351 | $803.1K | 0.4% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,383 | $774.6K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 6,859 | $765.7K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,294 | $758.7K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 6,232 | $713.7K | 0.4% | – | – | History |
| HSYHershey Co | COM | 3,745 | $681.5K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 789 | $680.6K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,690 | $679.7K | 0.3% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,377 | $677.4K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,086 | $677.2K | 0.3% | – | – | – |
| ROLRollins Inc | COM | 11,274 | $676.6K | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 992 | $671.1K | 0.3% | – | – | History |
| MTDMettler Toledo International Inc | COM | 464 | $646.9K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,109 | $642.5K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 934 | $618.8K | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,802 | $618.1K | 0.3% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 6,712 | $612.2K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 568 | $607.7K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,663 | $606.6K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,327 | $602.3K | 0.3% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,504 | $601.3K | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 2,707 | $594.8K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,955 | $590.0K | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,393 | $584.2K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,062 | $581.0K | 0.3% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 8,398 | $576.1K | 0.3% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4,368 | $572.3K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,433 | $567.9K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 11,334 | $566.8K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 967 | $552.3K | 0.3% | – | – | History |
| MTZMastec Inc | COM | 2,517 | $547.1K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 614 | $539.5K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,581 | $532.1K | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 6,327 | $530.5K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,598 | $527.5K | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 155 | $525.8K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 1,483 | $522.4K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 1,970 | $518.4K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 4,586 | $514.5K | 0.3% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,697 | $492.4K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 1,486 | $473.3K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 4,693 | $473.2K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,825 | $462.7K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 5,613 | $450.6K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1,267 | $447.7K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 3,533 | $444.7K | 0.2% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,997 | $426.2K | 0.2% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,897 | $410.8K | 0.2% | – | – | – |
| AITApplied Industrial Technologies Inc | COM | 1,528 | $392.3K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,925 | $384.9K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,738 | $382.1K | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,472 | $376.7K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,544 | $376.1K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,999 | $369.9K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 587 | $368.1K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,199 | $364.1K | 0.2% | – | – | – |
| IRMIron Mountain Inc | COM | 4,061 | $340.3K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,033 | $338.5K | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,402 | $333.9K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,711 | $312.7K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 614 | $308.6K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 624 | $304.4K | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,061 | $303.1K | 0.2% | – | – | – |