Filed: 7/15/2026ACC: 0002085853-26-000734
📋 What this filing means
BDFS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $230.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$230.04M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
FIRST TR ENH NEW$68.83M29.9%
COM$37.85M16.5%
US COR EQU 2 ETF$11.87M5.2%
TRUST ISHARE 0-1$11.58M5.0%
TOTAL INT BD ETF$9.31M4.0%
US COR EQU 1 ETF$9.14M4.0%
INTL CORE EQUITY$7.74M3.4%
Portfolio Concentration
Top 3$92.28M40.1%
4–10$46.15M20.1%
11–25$33.50M14.6%
Rest$58.11M25.3%
Top 3 weight
40.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.15M
TypeSH
Market value$68.83M
29.92%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares267.65K
TypeSH
Market value$11.87M
5.16%
Sole
0.00
Shared
0.00
None
267.65K
ISHARES TR
SOLEShares104.91K
TypeSH
Market value$11.58M
5.03%
Sole
0.00
Shared
0.00
None
104.91K
VANGUARD CHARLOTTE FDS
SOLEShares192.15K
TypeSH
Market value$9.31M
4.05%
Sole
0.00
Shared
0.00
None
192.15K
DIMENSIONAL ETF TRUST
SOLEShares111.49K
TypeSH
Market value$9.14M
3.97%
Sole
0.00
Shared
0.00
None
111.49K
DIMENSIONAL ETF TRUST
SOLEShares207.86K
TypeSH
Market value$7.74M
3.37%
Sole
0.00
Shared
0.00
None
207.86K
DIMENSIONAL ETF TRUST
SOLEShares150.11K
TypeSH
Market value$7.17M
3.12%
Sole
0.00
Shared
0.00
None
150.11K
DIMENSIONAL ETF TRUST
SOLEShares116.71K
TypeSH
Market value$4.87M
2.12%
Sole
0.00
Shared
0.00
None
116.71K
DIMENSIONAL ETF TRUST
SOLEShares111.28K
TypeSH
Market value$4.40M
1.91%
Sole
0.00
Shared
0.00
None
111.28K
NVIDIA CORPORATION
SOLEShares17.61K
TypeSH
Market value$3.52M
1.53%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD BD INDEX FDS
SOLEShares46.42K
TypeSH
Market value$3.41M
1.48%
Sole
0.00
Shared
0.00
None
46.42K
APPLE INC
SOLEShares11.36K
TypeSH
Market value$3.29M
1.43%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD SCOTTSDALE FDS
SOLEShares56.48K
TypeSH
Market value$3.29M
1.43%
Sole
0.00
Shared
0.00
None
56.48K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares137.26K
TypeSH
Market value$3.12M
1.35%
Sole
0.00
Shared
0.00
None
137.26K
DIMENSIONAL ETF TRUST
SOLEShares65.34K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
65.34K
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.16M
0.94%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$2.06M
0.90%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD SCOTTSDALE FDS
SOLEShares42.14K
TypeSH
Market value$1.97M
0.86%
Sole
0.00
Shared
0.00
None
42.14K
BOEING CO
SOLEShares7.93K
TypeSH
Market value$1.72M
0.75%
Sole
0.00
Shared
0.00
None
7.93K
NORTHROP GRUMMAN CORP
SOLEShares3.37K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
3.37K
DIMENSIONAL ETF TRUST
SOLEShares48.46K
TypeSH
Market value$1.65M
0.72%
Sole
0.00
Shared
0.00
None
48.46K
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
6.87K
WISDOMTREE TR
SOLEShares32.33K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD BD INDEX FDS
SOLEShares20.85K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
20.85K
META PLATFORMS INC
SOLEShares2.79K
TypeSH
Market value$1.57M
0.68%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.15M | SH | $68.83M 29.92% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 267.65K | SH | $11.87M 5.16% | 0.00 | 0.00 | 267.65K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 104.91K | SH | $11.58M 5.03% | 0.00 | 0.00 | 104.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 192.15K | SH | $9.31M 4.05% | 0.00 | 0.00 | 192.15K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 111.49K | SH | $9.14M 3.97% | 0.00 | 0.00 | 111.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 207.86K | SH | $7.74M 3.37% | 0.00 | 0.00 | 207.86K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 150.11K | SH | $7.17M 3.12% | 0.00 | 0.00 | 150.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 116.71K | SH | $4.87M 2.12% | 0.00 | 0.00 | 116.71K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 111.28K | SH | $4.40M 1.91% | 0.00 | 0.00 | 111.28K |
NVIDIA CORPORATIONSOLE | COM | 17.61K | SH | $3.52M 1.53% | 0.00 | 0.00 | 17.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.42K | SH | $3.41M 1.48% | 0.00 | 0.00 | 46.42K |
APPLE INCSOLE | COM | 11.36K | SH | $3.29M 1.43% | 0.00 | 0.00 | 11.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.48K | SH | $3.29M 1.43% | 0.00 | 0.00 | 56.48K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PFD INCOME ETF | 137.26K | SH | $3.12M 1.35% | 0.00 | 0.00 | 137.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 65.34K | SH | $2.66M 1.15% | 0.00 | 0.00 | 65.34K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.16M 0.94% | 0.00 | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.58K | SH | $2.06M 0.90% | 0.00 | 0.00 | 5.58K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 42.14K | SH | $1.97M 0.86% | 0.00 | 0.00 | 42.14K |
BOEING COSOLE | COM | 7.93K | SH | $1.72M 0.75% | 0.00 | 0.00 | 7.93K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.37K | SH | $1.71M 0.75% | 0.00 | 0.00 | 3.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 48.46K | SH | $1.65M 0.72% | 0.00 | 0.00 | 48.46K |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.64M 0.71% | 0.00 | 0.00 | 6.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 32.33K | SH | $1.63M 0.71% | 0.00 | 0.00 | 32.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.85K | SH | $1.62M 0.71% | 0.00 | 0.00 | 20.85K |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $1.57M 0.68% | 0.00 | 0.00 | 2.79K |
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