BDFS Capital LLC
138 holdingsFiling period: 2026-03-31Current AUM: $217.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.11M | $66.8M | $66.8M | 30.78% | +58.3K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 248.7K | $9.7M | $11.1M | 5.10% | +12.6K | 2026-03-31 |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 102.5K | $7.4M | $8.5M | 3.90% | +5.9K | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 152.3K | $7.3M | $7.3M | 3.35% | +7.9K | 2026-03-31 |
| 5 | SHV | ISHARES TR | 60.5K | $6.7M | $6.7M | 3.08% | +2.1K | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 171.7K | $6.1M | $6.5M | 3.01% | +7.7K | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 119.3K | $5.7M | $5.6M | 2.60% | +4.9K | 2026-03-31 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 115.8K | $4.1M | $4.7M | 2.17% | +6.0K | 2026-03-31 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 107.1K | $3.9M | $4.4M | 2.03% | +6.3K | 2026-03-31 |
| 10 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 148.2K | $3.3M | $3.3M | 1.54% | +979 | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 44.1K | $3.3M | $3.2M | 1.47% | +2.7K | 2026-03-31 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | 46.3K | $2.7M | $2.7M | 1.24% | +2.0K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 9.9K | $2.5M | $3.0M | 1.40% | -1,057 | 2026-03-31 |
| 14 | NOC | NORTHROP GRUMMAN CORP | 3.4K | $2.3M | $1.8M | 0.84% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.3M | 1.08% | +141 | 2026-03-31 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 53.7K | $1.9M | $2.0M | 0.93% | +2.8K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 10.5K | $1.8M | $2.1M | 0.97% | +224 | 2026-03-31 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 38.4K | $1.8M | $1.8M | 0.81% | +1.7K | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 5.3K | $1.7M | $2.0M | 0.91% | -6 | 2026-03-31 |
| 20 | USFR | WISDOMTREE TR | 31.9K | $1.6M | $1.6M | 0.74% | -1,368 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 7.7K | $1.6M | $2.1M | 0.96% | -4 | 2026-03-31 |
| 22 | DIHP | DIMENSIONAL ETF TRUST | 48.7K | $1.6M | $1.7M | 0.78% | +2.6K | 2026-03-31 |
| 23 | BA | BOEING CO | 7.9K | $1.6M | $1.7M | 0.78% | -50 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 5.6K | $1.4M | $1.4M | 0.66% | -39 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 2.0K | $1.3M | $1.5M | 0.67% | +254 | 2026-03-31 |
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