BDFS Capital LLC
CIK 0002112636
Annualised vol
3.651398%
Beta
0.179258
HHI
1035.447476
Top-10 weight
60.177107%
VaR 95%
0.340487%
VaR 99%
0.655637%
Max drawdown
6.456998%
Matched value
17.939557%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 17,610 | 10,479 | 68.05% | 3,523,556 |
| AAPL | ADDED | 11,364 | 9,857 | 15.29% | 3,288,240 |
| GOOGL | ADDED | 6,422 | 5,821 | 10.32% | 2,280,423 |
| MSFT | ADDED | 5,794 | 5,023 | 15.35% | 2,161,427 |
| BA | ADDED | 7,931 | 7,876 | 0.7% | 1,716,824 |
| AMZN | REDUCED | 6,872 | 7,668 | -10.38% | 1,637,796 |
| META | ADDED | 2,786 | 1,324 | 110.42% | 1,569,309 |
| CRS | ADDED | 2,465 | 2,458 | 0.28% | 1,520,446 |
| AMKR | ADDED | 16,673 | 16,517 | 0.94% | 1,437,747 |
| JNJ | ADDED | 5,616 | 5,610 | 0.11% | 1,426,290 |
| FCFS | ADDED | 5,035 | 5,014 | 0.42% | 1,089,221 |
| LRN | ADDED | 12,436 | 12,260 | 1.44% | 1,072,481 |
| VSEC | ADDED | 4,362 | 4,152 | 5.06% | 996,641 |
| C | REDUCED | 7,050 | 7,176 | -1.76% | 986,691 |
| AVGO | NEW | 2,395 | - | - | 904,850 |
| APG | ADDED | 21,211 | 20,511 | 3.41% | 898,301 |
| MCK | ADDED | 1,072 | 1,021 | 5.0% | 810,732 |
| ETN | ADDED | 1,809 | 1,727 | 4.75% | 770,851 |
| PG | UNCHANGED | 5,199 | 5,199 | 0.0% | 762,374 |
| ANET | REDUCED | 4,192 | 4,413 | -5.01% | 712,115 |
| ADBE | ADDED | 3,462 | 3,269 | 5.9% | 709,704 |
| COST | REDUCED | 754 | 791 | -4.68% | 705,452 |
| BLK | ADDED | 11,653 | 3,798 | 206.82% | 677,555 |
| CL | REDUCED | 7,375 | 7,633 | -3.38% | 676,128 |
| WMT | REDUCED | 5,857 | 6,159 | -4.9% | 663,357 |
| COR | ADDED | 2,257 | 2,032 | 11.07% | 638,549 |
| ECL | ADDED | 2,292 | 2,150 | 6.6% | 638,436 |
| NEE | ADDED | 6,885 | 6,762 | 1.82% | 604,260 |
| LRCX | NEW | 1,384 | - | - | 599,964 |
| MA | ADDED | 1,095 | 1,007 | 8.74% | 562,502 |
| JPM | NEW | 1,713 | - | - | 560,825 |
| SYK | ADDED | 1,756 | 1,588 | 10.58% | 552,720 |
| MRK | UNCHANGED | 3,608 | 3,608 | 0.0% | 466,695 |
| INTC | NEW | 3,083 | - | - | 430,458 |
| PANW | NEW | 1,164 | - | - | 396,947 |
| CEG | REDUCED | 1,340 | 1,355 | -1.11% | 332,819 |
| AMD | NEW | 517 | - | - | 300,330 |
| TDY | UNCHANGED | 440 | 440 | 0.0% | 293,436 |
| LLY | UNCHANGED | 223 | 223 | 0.0% | 267,693 |
| AHR | UNCHANGED | 4,827 | 4,827 | 0.0% | 251,728 |
| TSLA | REDUCED | 589 | 596 | -1.17% | 247,772 |
| ROK | NEW | 500 | - | - | 247,540 |
| ABBV | NEW | 899 | - | - | 226,143 |
| CW | UNCHANGED | 298 | 298 | 0.0% | 225,890 |
| KO | REDUCED | 2,700 | 2,880 | -6.25% | 220,824 |
| INTU | REDUCED | 784 | 1,006 | -22.07% | 204,739 |
| ROL | CLOSED OUT | 0 | 10,574 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 8,956 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 5,182 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 4,728 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,379 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,239 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,739 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 162 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 68,831,444 | 29.92 | 1148473.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,873,182 | 5.16 | 267655.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,576,710 | 5.03 | 104909.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,306,025 | 4.05 | 192154.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 9,140,107 | 3.97 | 111492.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,744,697 | 3.37 | 207856.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,167,740 | 3.12 | 150110.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,870,144 | 2.12 | 116706.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,399,901 | 1.91 | 111277.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,523,556 | 1.53 | 17610.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,407,957 | 1.48 | 46424.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,288,240 | 1.43 | 11364.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,286,906 | 1.43 | 56476.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 3,115,854 | 1.35 | 137265.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,655,446 | 1.15 | 65341.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,161,427 | 0.94 | 5794.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,063,343 | 0.9 | 5576.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,972,610 | 0.86 | 42141.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,716,824 | 0.75 | 7931.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,714,337 | 0.75 | 3366.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,653,631 | 0.72 | 48458.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,637,796 | 0.71 | 6872.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,627,680 | 0.71 | 32327.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,624,099 | 0.71 | 20846.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,569,309 | 0.68 | 2786.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,520,446 | 0.66 | 2465.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,437,747 | 0.62 | 16673.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,426,290 | 0.62 | 5616.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,382,036 | 0.6 | 1851.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,270,433 | 0.55 | 32752.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,261,675 | 0.55 | 3571.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,246,609 | 0.54 | 26233.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,170,496 | 0.51 | 29168.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,149,023 | 0.5 | 831.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,133,057 | 0.49 | 26492.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,122,818 | 0.49 | 23230.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,089,221 | 0.47 | 5035.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 1,072,481 | 0.47 | 12436.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,029,112 | 0.45 | 9666.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,018,748 | 0.44 | 2851.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 996,641 | 0.43 | 4362.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 990,114 | 0.43 | 19575.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 986,691 | 0.43 | 7050.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 979,362 | 0.43 | 19440.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 972,494 | 0.42 | 9036.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 904,850 | 0.39 | 2395.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 901,203 | 0.39 | 37332.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 898,301 | 0.39 | 21211.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 859,690 | 0.37 | 1800.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 838,676 | 0.36 | 10199.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 810,732 | 0.35 | 1072.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 795,341 | 0.35 | 11378.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 790,520 | 0.34 | 9648.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 786,021 | 0.34 | 395.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 770,851 | 0.34 | 1809.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 769,830 | 0.33 | 9314.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 762,374 | 0.33 | 5199.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 752,533 | 0.33 | 9966.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 730,201 | 0.32 | 975.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 712,115 | 0.31 | 4192.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 709,704 | 0.31 | 3462.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 705,452 | 0.31 | 754.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 676,128 | 0.29 | 7375.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 663,357 | 0.29 | 5857.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 660,367 | 0.29 | 2963.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 651,076 | 0.28 | 7070.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 638,549 | 0.28 | 2257.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 638,436 | 0.28 | 2292.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 604,260 | 0.26 | 6885.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 599,964 | 0.26 | 1384.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 562,502 | 0.24 | 1095.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 560,832 | 0.24 | 13144.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 560,825 | 0.24 | 1713.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 552,720 | 0.24 | 1756.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 544,413 | 0.24 | 17223.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 537,850 | 0.23 | 1022.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 489,288 | 0.21 | 3700.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 481,650 | 0.21 | 5850.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 472,887 | 0.21 | 5160.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 466,695 | 0.2 | 3608.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 463,790 | 0.2 | 1259.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 430,458 | 0.19 | 3083.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412,023 | 0.18 | 1741.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 396,947 | 0.17 | 1164.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 396,402 | 0.17 | 7519.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,316 | 0.17 | 568.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 379,715 | 0.17 | 2775.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 378,621 | 0.16 | 7081.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 374,972 | 0.16 | 4353.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 345,021 | 0.15 | 3674.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,547 | 0.15 | 1581.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 338,599 | 0.15 | 2462.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 332,819 | 0.14 | 1340.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,058 | 0.14 | 1436.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 323,005 | 0.14 | 5872.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,259 | 0.14 | 622.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 304,375 | 0.13 | 17523.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,330 | 0.13 | 517.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 293,436 | 0.13 | 440.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284,198 | 0.12 | 8962.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 281,153 | 0.12 | 4134.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 267,693 | 0.12 | 223.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 265,962 | 0.12 | 5763.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 264,778 | 0.12 | 2745.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 261,997 | 0.11 | 2603.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 251,728 | 0.11 | 4827.0 |
| - | WSFS FINL CORP | COM | 929328102 | 249,544 | 0.11 | 3252.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 247,772 | 0.11 | 589.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 247,540 | 0.11 | 500.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 231,553 | 0.1 | 6135.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 226,143 | 0.1 | 899.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 225,890 | 0.1 | 298.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 220,824 | 0.1 | 2700.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 219,268 | 0.1 | 1922.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 205,346 | 0.09 | 5574.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 204,739 | 0.09 | 784.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 230,043,473 | 116 | 3.651398 | 0.179258 | 6.456998 |
| 2026-03-31 | 2026-04-16 | 207,802,295 | 137 | 2.977485 | 0.147159 | 5.804507 |
| 2025-12-31 | 2026-02-26 | 198,145,422 | 134 | 3.003945 | 0.149566 | 5.410595 |