BDFS Capital LLC
116 holdingsFiling period: 2026-06-30Current AUM: $229.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.15M | $68.8M | $68.8M | 29.95% | +34.1K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 267.7K | $11.9M | $12.0M | 5.22% | +18.9K | 2026-06-30 |
| 3 | SHV | ISHARES TR | 104.9K | $11.6M | $11.6M | 5.03% | +44.4K | 2026-06-30 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 192.2K | $9.3M | $9.0M | 3.92% | +39.9K | 2026-06-30 |
| 5 | DCOR | DIMENSIONAL ETF TRUST | 111.5K | $9.1M | $9.3M | 4.04% | +8.9K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 207.9K | $7.7M | $8.0M | 3.49% | +36.2K | 2026-06-30 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 150.1K | $7.2M | $7.0M | 3.06% | +30.8K | 2026-06-30 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 116.7K | $4.9M | $4.8M | 2.11% | +9.6K | 2026-06-30 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 111.3K | $4.4M | $4.6M | 2.01% | -4,564 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 17.6K | $3.5M | $3.7M | 1.63% | +7.1K | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 46.4K | $3.4M | $3.3M | 1.44% | +2.3K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 11.4K | $3.3M | $3.8M | 1.64% | +1.5K | 2026-06-30 |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | 56.5K | $3.3M | $3.3M | 1.42% | +10.2K | 2026-06-30 |
| 14 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 137.3K | $3.1M | $3.0M | 1.32% | -10,950 | 2026-06-30 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 65.3K | $2.7M | $2.6M | 1.12% | +11.6K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 5.8K | $2.2M | $2.9M | 1.25% | +771 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 5.6K | $2.1M | $2.1M | 0.91% | +229 | 2026-06-30 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 42.1K | $2.0M | $1.9M | 0.83% | +3.8K | 2026-06-30 |
| 19 | BA | BOEING CO | 7.9K | $1.7M | $1.7M | 0.72% | +55 | 2026-06-30 |
| 20 | NOC | NORTHROP GRUMMAN CORP | 3.4K | $1.7M | $1.8M | 0.78% | -- | 2026-06-30 |
| 21 | DIHP | DIMENSIONAL ETF TRUST | 48.5K | $1.7M | $1.7M | 0.72% | -289 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 6.9K | $1.6M | $1.7M | 0.74% | -796 | 2026-06-30 |
| 23 | USFR | WISDOMTREE TR | 32.3K | $1.6M | $1.6M | 0.71% | +449 | 2026-06-30 |
| 24 | BSV | VANGUARD BD INDEX FDS | 20.8K | $1.6M | $1.6M | 0.70% | +4.8K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.9M | 0.81% | +1.5K | 2026-06-30 |
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