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BDFS Capital LLC

138 holdingsFiling period: 2026-03-31Current AUM: $217.0Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1FTSMFIRST TR EXCHANGE-TRADED FD1.11M$66.8M$66.8M30.78%+58.3K2026-03-31
2DFACDIMENSIONAL ETF TRUST248.7K$9.7M$11.1M5.10%+12.6K2026-03-31
3DCORDIMENSIONAL ETF TRUST102.5K$7.4M$8.5M3.90%+5.9K2026-03-31
4BNDXVANGUARD CHARLOTTE FDS152.3K$7.3M$7.3M3.35%+7.9K2026-03-31
5SHVISHARES TR60.5K$6.7M$6.7M3.08%+2.1K2026-03-31
6DFICDIMENSIONAL ETF TRUST171.7K$6.1M$6.5M3.01%+7.7K2026-03-31
7DFSDDIMENSIONAL ETF TRUST119.3K$5.7M$5.6M2.60%+4.9K2026-03-31
8DFLVDIMENSIONAL ETF TRUST115.8K$4.1M$4.7M2.17%+6.0K2026-03-31
9DUHPDIMENSIONAL ETF TRUST107.1K$3.9M$4.4M2.03%+6.3K2026-03-31
10JHPIJOHN HANCOCK EXCHANGE TRADED148.2K$3.3M$3.3M1.54%+9792026-03-31
11BNDVANGUARD BD INDEX FDS44.1K$3.3M$3.2M1.47%+2.7K2026-03-31
12VGSHVANGUARD SCOTTSDALE FDS46.3K$2.7M$2.7M1.24%+2.0K2026-03-31
13AAPLAPPLE INC9.9K$2.5M$3.0M1.40%-1,0572026-03-31
14NOCNORTHROP GRUMMAN CORP3.4K$2.3M$1.8M0.84%--2026-03-31
15MSFTMICROSOFT CORP5.0K$1.9M$2.3M1.08%+1412026-03-31
16DFEMDIMENSIONAL ETF TRUST53.7K$1.9M$2.0M0.93%+2.8K2026-03-31
17NVDANVIDIA CORPORATION10.5K$1.8M$2.1M0.97%+2242026-03-31
18VMBSVANGUARD SCOTTSDALE FDS38.4K$1.8M$1.8M0.81%+1.7K2026-03-31
19VTIVANGUARD INDEX FDS5.3K$1.7M$2.0M0.91%-62026-03-31
20USFRWISDOMTREE TR31.9K$1.6M$1.6M0.74%-1,3682026-03-31
21AMZNAMAZON COM INC7.7K$1.6M$2.1M0.96%-42026-03-31
22DIHPDIMENSIONAL ETF TRUST48.7K$1.6M$1.7M0.78%+2.6K2026-03-31
23BABOEING CO7.9K$1.6M$1.7M0.78%-502026-03-31
24JNJJOHNSON & JOHNSON5.6K$1.4M$1.4M0.66%-392026-03-31
25IVVISHARES TR2.0K$1.3M$1.5M0.67%+2542026-03-31
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