Filed: 2/26/2026ACC: 0002085853-26-000288
📋 What this filing means
BDFS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $198.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$198.15M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
FIRST TR ENH NEW$63.29M31.9%
COM$35.27M17.8%
US CORE EQUITY 2$9.35M4.7%
US CORE EQUITY 1$7.12M3.6%
TOTAL INT BD ETF$6.97M3.5%
TRUST ISHARE 0-1$6.44M3.3%
INTL CORE EQUITY$5.65M2.9%
Portfolio Concentration
Top 3$79.75M40.2%
4–10$35.51M17.9%
11–25$29.17M14.7%
Rest$53.71M27.1%
Top 3 weight
40.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.06M
TypeSH
Market value$63.29M
31.94%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares236.08K
TypeSH
Market value$9.35M
4.72%
Sole
0.00
Shared
0.00
None
236.08K
DIMENSIONAL ETF TRUST
SOLEShares96.65K
TypeSH
Market value$7.12M
3.59%
Sole
0.00
Shared
0.00
None
96.65K
VANGUARD CHARLOTTE FDS
SOLEShares144.33K
TypeSH
Market value$6.97M
3.52%
Sole
0.00
Shared
0.00
None
144.33K
ISHARES TR
SOLEShares58.48K
TypeSH
Market value$6.44M
3.25%
Sole
0.00
Shared
0.00
None
58.48K
DIMENSIONAL ETF TRUST
SOLEShares164K
TypeSH
Market value$5.65M
2.85%
Sole
0.00
Shared
0.00
None
164K
DIMENSIONAL ETF TRUST
SOLEShares114.44K
TypeSH
Market value$5.49M
2.77%
Sole
0.00
Shared
0.00
None
114.44K
DIMENSIONAL ETF TRUST
SOLEShares100.84K
TypeSH
Market value$3.84M
1.94%
Sole
0.00
Shared
0.00
None
100.84K
DIMENSIONAL ETF TRUST
SOLEShares109.86K
TypeSH
Market value$3.76M
1.90%
Sole
0.00
Shared
0.00
None
109.86K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares147.24K
TypeSH
Market value$3.36M
1.70%
Sole
0.00
Shared
0.00
None
147.24K
VANGUARD BD INDEX FDS
SOLEShares41.46K
TypeSH
Market value$3.07M
1.55%
Sole
0.00
Shared
0.00
None
41.46K
APPLE INC
SOLEShares10.91K
TypeSH
Market value$2.97M
1.50%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD SCOTTSDALE FDS
SOLEShares44.28K
TypeSH
Market value$2.60M
1.31%
Sole
0.00
Shared
0.00
None
44.28K
MICROSOFT CORP
SOLEShares4.88K
TypeSH
Market value$2.36M
1.19%
Sole
0.00
Shared
0.00
None
4.88K
NORTHROP GRUMMAN CORP
SOLEShares3.37K
TypeSH
Market value$1.92M
0.97%
Sole
0.00
Shared
0.00
None
3.37K
NVIDIA CORPORATION
SOLEShares10.26K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$1.79M
0.91%
Sole
0.00
Shared
0.00
None
5.35K
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD SCOTTSDALE FDS
SOLEShares36.68K
TypeSH
Market value$1.73M
0.87%
Sole
0.00
Shared
0.00
None
36.68K
BOEING CO
SOLEShares7.93K
TypeSH
Market value$1.72M
0.87%
Sole
0.00
Shared
0.00
None
7.93K
DIMENSIONAL ETF TRUST
SOLEShares50.97K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
50.97K
WISDOMTREE TR
SOLEShares33.25K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
33.25K
DIMENSIONAL ETF TRUST
SOLEShares46.12K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
46.12K
VANGUARD BD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$1.27M
0.64%
Sole
0.00
Shared
0.00
None
16.05K
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$1.24M
0.63%
Sole
0.00
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.06M | SH | $63.29M 31.94% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 236.08K | SH | $9.35M 4.72% | 0.00 | 0.00 | 236.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 96.65K | SH | $7.12M 3.59% | 0.00 | 0.00 | 96.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 144.33K | SH | $6.97M 3.52% | 0.00 | 0.00 | 144.33K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 58.48K | SH | $6.44M 3.25% | 0.00 | 0.00 | 58.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 164K | SH | $5.65M 2.85% | 0.00 | 0.00 | 164K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 114.44K | SH | $5.49M 2.77% | 0.00 | 0.00 | 114.44K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 100.84K | SH | $3.84M 1.94% | 0.00 | 0.00 | 100.84K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 109.86K | SH | $3.76M 1.90% | 0.00 | 0.00 | 109.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 147.24K | SH | $3.36M 1.70% | 0.00 | 0.00 | 147.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.46K | SH | $3.07M 1.55% | 0.00 | 0.00 | 41.46K |
APPLE INCSOLE | COM | 10.91K | SH | $2.97M 1.50% | 0.00 | 0.00 | 10.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.28K | SH | $2.60M 1.31% | 0.00 | 0.00 | 44.28K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $2.36M 1.19% | 0.00 | 0.00 | 4.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.37K | SH | $1.92M 0.97% | 0.00 | 0.00 | 3.37K |
NVIDIA CORPORATIONSOLE | COM | 10.26K | SH | $1.91M 0.97% | 0.00 | 0.00 | 10.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.35K | SH | $1.79M 0.91% | 0.00 | 0.00 | 5.35K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $1.77M 0.89% | 0.00 | 0.00 | 7.67K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 36.68K | SH | $1.73M 0.87% | 0.00 | 0.00 | 36.68K |
BOEING COSOLE | COM | 7.93K | SH | $1.72M 0.87% | 0.00 | 0.00 | 7.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 50.97K | SH | $1.69M 0.85% | 0.00 | 0.00 | 50.97K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 33.25K | SH | $1.67M 0.84% | 0.00 | 0.00 | 33.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 46.12K | SH | $1.46M 0.74% | 0.00 | 0.00 | 46.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.05K | SH | $1.27M 0.64% | 0.00 | 0.00 | 16.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $1.24M 0.63% | 0.00 | 0.00 | 1.81K |
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