Filed: 4/16/2026ACC: 0002085853-26-000388
📋 What this filing means
BDFS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $207.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$207.80M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
FIRST TR ENH NEW$66.85M32.2%
COM$38.32M18.4%
US CORE EQUITY 2$9.67M4.7%
US CORE EQUITY 1$7.39M3.6%
TOTAL INT BD ETF$7.32M3.5%
TRUST ISHARE 0-1$6.68M3.2%
INTL CORE EQUITY$6.10M2.9%
Portfolio Concentration
Top 3$83.90M40.4%
4–10$37.23M17.9%
11–25$28.80M13.9%
Rest$57.86M27.8%
Top 3 weight
40.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.11M
TypeSH
Market value$66.85M
32.17%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares248.73K
TypeSH
Market value$9.67M
4.65%
Sole
0.00
Shared
0.00
None
248.73K
DIMENSIONAL ETF TRUST
SOLEShares102.55K
TypeSH
Market value$7.39M
3.56%
Sole
0.00
Shared
0.00
None
102.55K
VANGUARD CHARLOTTE FDS
SOLEShares152.25K
TypeSH
Market value$7.32M
3.52%
Sole
0.00
Shared
0.00
None
152.25K
ISHARES TR
SOLEShares60.53K
TypeSH
Market value$6.68M
3.22%
Sole
0.00
Shared
0.00
None
60.53K
DIMENSIONAL ETF TRUST
SOLEShares171.69K
TypeSH
Market value$6.10M
2.94%
Sole
0.00
Shared
0.00
None
171.69K
DIMENSIONAL ETF TRUST
SOLEShares119.31K
TypeSH
Market value$5.71M
2.75%
Sole
0.00
Shared
0.00
None
119.31K
DIMENSIONAL ETF TRUST
SOLEShares115.84K
TypeSH
Market value$4.14M
1.99%
Sole
0.00
Shared
0.00
None
115.84K
DIMENSIONAL ETF TRUST
SOLEShares107.10K
TypeSH
Market value$3.94M
1.89%
Sole
0.00
Shared
0.00
None
107.10K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares148.22K
TypeSH
Market value$3.35M
1.61%
Sole
0.00
Shared
0.00
None
148.22K
VANGUARD BD INDEX FDS
SOLEShares44.14K
TypeSH
Market value$3.25M
1.56%
Sole
0.00
Shared
0.00
None
44.14K
VANGUARD SCOTTSDALE FDS
SOLEShares46.25K
TypeSH
Market value$2.71M
1.30%
Sole
0.00
Shared
0.00
None
46.25K
APPLE INC
SOLEShares9.86K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
0.00
None
9.86K
NORTHROP GRUMMAN CORP
SOLEShares3.37K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
3.37K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
5.02K
DIMENSIONAL ETF TRUST
SOLEShares53.74K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
53.74K
NVIDIA CORPORATION
SOLEShares10.48K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD SCOTTSDALE FDS
SOLEShares38.36K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
38.36K
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$1.72M
0.83%
Sole
0.00
Shared
0.00
None
5.35K
WISDOMTREE TR
SOLEShares31.88K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
31.88K
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
7.67K
DIMENSIONAL ETF TRUST
SOLEShares48.75K
TypeSH
Market value$1.57M
0.76%
Sole
0.00
Shared
0.00
None
48.75K
BOEING CO
SOLEShares7.88K
TypeSH
Market value$1.57M
0.75%
Sole
0.00
Shared
0.00
None
7.88K
JOHNSON & JOHNSON
SOLEShares5.61K
TypeSH
Market value$1.37M
0.66%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$1.28M
0.61%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.11M | SH | $66.85M 32.17% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 248.73K | SH | $9.67M 4.65% | 0.00 | 0.00 | 248.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 102.55K | SH | $7.39M 3.56% | 0.00 | 0.00 | 102.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 152.25K | SH | $7.32M 3.52% | 0.00 | 0.00 | 152.25K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 60.53K | SH | $6.68M 3.22% | 0.00 | 0.00 | 60.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 171.69K | SH | $6.10M 2.94% | 0.00 | 0.00 | 171.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 119.31K | SH | $5.71M 2.75% | 0.00 | 0.00 | 119.31K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 115.84K | SH | $4.14M 1.99% | 0.00 | 0.00 | 115.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 107.10K | SH | $3.94M 1.89% | 0.00 | 0.00 | 107.10K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 148.22K | SH | $3.35M 1.61% | 0.00 | 0.00 | 148.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.14K | SH | $3.25M 1.56% | 0.00 | 0.00 | 44.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 46.25K | SH | $2.71M 1.30% | 0.00 | 0.00 | 46.25K |
APPLE INCSOLE | COM | 9.86K | SH | $2.50M 1.20% | 0.00 | 0.00 | 9.86K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.37K | SH | $2.30M 1.11% | 0.00 | 0.00 | 3.37K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.86M 0.89% | 0.00 | 0.00 | 5.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 53.74K | SH | $1.86M 0.89% | 0.00 | 0.00 | 53.74K |
NVIDIA CORPORATIONSOLE | COM | 10.48K | SH | $1.83M 0.88% | 0.00 | 0.00 | 10.48K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 38.36K | SH | $1.80M 0.87% | 0.00 | 0.00 | 38.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.35K | SH | $1.72M 0.83% | 0.00 | 0.00 | 5.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 31.88K | SH | $1.60M 0.77% | 0.00 | 0.00 | 31.88K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $1.60M 0.77% | 0.00 | 0.00 | 7.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 48.75K | SH | $1.57M 0.76% | 0.00 | 0.00 | 48.75K |
BOEING COSOLE | COM | 7.88K | SH | $1.57M 0.75% | 0.00 | 0.00 | 7.88K |
JOHNSON & JOHNSONSOLE | COM | 5.61K | SH | $1.37M 0.66% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.95K | SH | $1.28M 0.61% | 0.00 | 0.00 | 1.95K |
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