Holders — by stockHoldings — by fund
BDFS Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112636
$230.0M
disclosed book value
116
positions
29.9%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 1.1M | $68.8M | 29.9% |
| 2 | DFACDIMENSIONAL ETF TRUST | 267,655 | $11.9M | 5.2% |
| 3 | SHVISHARES TR | 104,909 | $11.6M | 5% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 192,154 | $9.3M | 4% |
| 5 | DCORDIMENSIONAL ETF TRUST | 111,492 | $9.1M | 4% |
| 6 | DFICDIMENSIONAL ETF TRUST | 207,856 | $7.7M | 3.4% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 150,110 | $7.2M | 3.1% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 116,706 | $4.9M | 2.1% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 111,277 | $4.4M | 1.9% |
| 10 | NVDANVIDIA CORPORATION | 17,610 | $3.5M | 1.5% |
| 11 | BNDVANGUARD BD INDEX FDS | 46,424 | $3.4M | 1.5% |
| 12 | AAPLAPPLE INC | 11,364 | $3.3M | 1.4% |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 56,476 | $3.3M | 1.4% |
| 14 | JHPIJOHN HANCOCK EXCHANGE TRADED | 137,265 | $3.1M | 1.4% |
| 15 | DFEMDIMENSIONAL ETF TRUST | 65,341 | $2.7M | 1.2% |
| 16 | MSFTMICROSOFT CORP | 5,794 | $2.2M | 0.9% |
| 17 | VTIVANGUARD INDEX FDS | 5,576 | $2.1M | 0.9% |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 42,141 | $2.0M | 0.9% |
| 19 | BABOEING CO | 7,931 | $1.7M | 0.7% |
| 20 | NOCNORTHROP GRUMMAN CORP | 3,366 | $1.7M | 0.7% |
| 21 | DIHPDIMENSIONAL ETF TRUST | 48,458 | $1.7M | 0.7% |
| 22 | AMZNAMAZON COM INC | 6,872 | $1.6M | 0.7% |
| 23 | USFRWISDOMTREE TR | 32,327 | $1.6M | 0.7% |
| 24 | BSVVANGUARD BD INDEX FDS | 20,846 | $1.6M | 0.7% |
| 25 | METAMETA PLATFORMS INC | 2,786 | $1.6M | 0.7% |
| 26 | CRSCARPENTER TECHNOLOGY CORP | 2,465 | $1.5M | 0.7% |
| 27 | AMKRAMKOR TECHNOLOGY INC | 16,673 | $1.4M | 0.6% |
| 28 | JNJJOHNSON & JOHNSON | 5,616 | $1.4M | 0.6% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,851 | $1.4M | 0.6% |
| 30 | DFSVDIMENSIONAL ETF TRUST | 32,752 | $1.3M | 0.6% |
| 31 | GOOGALPHABET INC | 3,571 | $1.3M | 0.5% |
| 32 | QLTAISHARES TR | 26,233 | $1.2M | 0.5% |
| 33 | DISVDIMENSIONAL ETF TRUST | 29,168 | $1.2M | 0.5% |
| 34 | MPWRMONOLITHIC PWR SYS INC | 831 | $1.1M | 0.5% |
| 35 | DEHPDIMENSIONAL ETF TRUST | 26,492 | $1.1M | 0.5% |
| 36 | DFNMDIMENSIONAL ETF TRUST | 23,230 | $1.1M | 0.5% |
| 37 | FCFSFIRSTCASH HOLDINGS INC | 5,035 | $1.1M | 0.5% |
| 38 | LRNSTRIDE INC | 12,436 | $1.1M | 0.5% |
| 39 | SUBISHARES TR | 9,666 | $1.0M | 0.4% |
| 40 | GOOGLALPHABET INC | 2,851 | $1.0M | 0.4% |
| 41 | VSECVSE CORP | 4,362 | $996,641 | 0.4% |
| 42 | VTEBVANGUARD MUN BD FDS | 19,575 | $990,114 | 0.4% |
| 43 | CCITIGROUP INC | 7,050 | $986,691 | 0.4% |
| 44 | MEARISHARES U S ETF TR | 19,440 | $979,362 | 0.4% |
| 45 | MUBISHARES TR | 9,036 | $972,494 | 0.4% |
| 46 | AVGOBROADCOM INC | 2,395 | $904,850 | 0.4% |
| 47 | SCHOSCHWAB STRATEGIC TR | 37,332 | $901,203 | 0.4% |
| 48 | APGAPI GROUP CORP | 21,211 | $898,301 | 0.4% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,800 | $859,690 | 0.4% |
| 50 | DFVXDIMENSIONAL ETF TRUST | 10,199 | $838,676 | 0.4% |
| 51 | MCKMCKESSON CORP | 1,072 | $810,732 | 0.4% |
| 52 | DFATDIMENSIONAL ETF TRUST | 11,378 | $795,341 | 0.3% |
| 53 | DFUSDIMENSIONAL ETF TRUST | 9,648 | $790,520 | 0.3% |
| 54 | ASML HLDG NV | 395 | $786,021 | 0.3% |
| 55 | EATON CORP PLC | 1,809 | $770,851 | 0.3% |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 9,314 | $769,830 | 0.3% |
| 57 | PGPROCTER & GAMBLE CO | 5,199 | $762,374 | 0.3% |
| 58 | IAUISHARES GOLD TR | 9,966 | $752,533 | 0.3% |
| 59 | IVVISHARES TR | 975 | $730,201 | 0.3% |
| 60 | ANETARISTA NETWORKS INC | 4,192 | $712,115 | 0.3% |
| 61 | ADBEADOBE INC | 3,462 | $709,704 | 0.3% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 754 | $705,452 | 0.3% |
| 63 | CLCOLGATE PALMOLIVE CO | 7,375 | $676,128 | 0.3% |
| 64 | WMTWALMART INC | 5,857 | $663,357 | 0.3% |
| 65 | WMWASTE MGMT INC DEL | 2,963 | $660,367 | 0.3% |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 7,070 | $651,076 | 0.3% |
| 67 | CORCENCORA INC | 2,257 | $638,549 | 0.3% |
| 68 | ECLECOLAB INC | 2,292 | $638,436 | 0.3% |
| 69 | NEENEXTERA ENERGY INC | 6,885 | $604,260 | 0.3% |
| 70 | LRCXLAM RESEARCH CORP | 1,384 | $599,964 | 0.3% |
| 71 | MAMASTERCARD INCORPORATED | 1,095 | $562,502 | 0.2% |
| 72 | DFEVDIMENSIONAL ETF TRUST | 13,144 | $560,832 | 0.2% |
| 73 | JPMJPMORGAN CHASE & CO | 1,713 | $560,825 | 0.2% |
| 74 | SYKSTRYKER CORPORATION | 1,756 | $552,720 | 0.2% |
| 75 | TSCOTRACTOR SUPPLY CO | 17,223 | $544,413 | 0.2% |
| 76 | IDXXIDEXX LABS INC | 1,022 | $537,850 | 0.2% |
| 77 | ESGVVANGUARD WORLD FD | 3,700 | $489,288 | 0.2% |
| 78 | DFASDIMENSIONAL ETF TRUST | 5,850 | $481,650 | 0.2% |
| 79 | BILSPDR SERIES TRUST | 5,160 | $472,887 | 0.2% |
| 80 | MRKMERCK & CO INC | 3,608 | $466,695 | 0.2% |
| 81 | GLDSPDR GOLD TR | 1,259 | $463,790 | 0.2% |
| 82 | INTCINTEL CORP | 3,083 | $430,458 | 0.2% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,741 | $412,023 | 0.2% |
| 84 | PANWPALO ALTO NETWORKS INC | 1,164 | $396,947 | 0.2% |
| 85 | BAIBLACKROCK ETF TRUST | 7,519 | $396,402 | 0.2% |
| 86 | VOOVANGUARD INDEX FDS | 568 | $390,316 | 0.2% |
| 87 | AEPAMERICAN ELEC PWR CO INC | 2,775 | $379,715 | 0.2% |
| 88 | SLVISHARES SILVER TR | 7,081 | $378,621 | 0.2% |
| 89 | VUGVANGUARD INDEX FDS | 4,353 | $374,972 | 0.2% |
| 90 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,674 | $345,021 | 0.1% |
| 91 | VTVVANGUARD INDEX FDS | 1,581 | $344,547 | 0.1% |
| 92 | IVWISHARES TR | 2,462 | $338,599 | 0.1% |
| 93 | CEGCONSTELLATION ENERGY CORP | 1,340 | $332,819 | 0.1% |
| 94 | IVEISHARES TR | 1,436 | $326,058 | 0.1% |
| 95 | DFUVDIMENSIONAL ETF TRUST | 5,872 | $323,005 | 0.1% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 622 | $311,259 | 0.1% |
| 97 | MFLXFIRST TR EXCHNG TRADED FD VI | 17,523 | $304,375 | 0.1% |
| 98 | AMDADVANCED MICRO DEVICES INC | 517 | $300,330 | 0.1% |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 440 | $293,436 | 0.1% |
| 100 | SCHDSCHWAB STRATEGIC TR | 8,962 | $284,198 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.