BDFS CAPITAL LLC

PrivateCIK: 2112636
Location

REHOBOTH BEACH, DE

116
Positions
$230.04M
Total AUM (reported)
3.52M
Total Shares

Allocation by class

TOTAL AUM$230.04M116 positions
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 340.1%4–1020.1%11–2514.6%Rest25.3%TOP 1060.2%0%100%
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

SOLE
FIRST TR ENH NEW
Shares1.15M
TypeSH
Market value$68.83M
29.92%
Sole
0.00
Shared
0.00
None
1.15M

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares267.65K
TypeSH
Market value$11.87M
5.16%
Sole
0.00
Shared
0.00
None
267.65K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares104.91K
TypeSH
Market value$11.58M
5.03%
Sole
0.00
Shared
0.00
None
104.91K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares192.15K
TypeSH
Market value$9.31M
4.05%
Sole
0.00
Shared
0.00
None
192.15K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares111.49K
TypeSH
Market value$9.14M
3.97%
Sole
0.00
Shared
0.00
None
111.49K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares207.86K
TypeSH
Market value$7.74M
3.37%
Sole
0.00
Shared
0.00
None
207.86K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares150.11K
TypeSH
Market value$7.17M
3.12%
Sole
0.00
Shared
0.00
None
150.11K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares116.71K
TypeSH
Market value$4.87M
2.12%
Sole
0.00
Shared
0.00
None
116.71K

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares111.28K
TypeSH
Market value$4.40M
1.91%
Sole
0.00
Shared
0.00
None
111.28K

NVIDIA CORPORATION

SOLE
COM
Shares17.61K
TypeSH
Market value$3.52M
1.53%
Sole
0.00
Shared
0.00
None
17.61K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares46.42K
TypeSH
Market value$3.41M
1.48%
Sole
0.00
Shared
0.00
None
46.42K

APPLE INC

SOLE
COM
Shares11.36K
TypeSH
Market value$3.29M
1.43%
Sole
0.00
Shared
0.00
None
11.36K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares56.48K
TypeSH
Market value$3.29M
1.43%
Sole
0.00
Shared
0.00
None
56.48K

JOHN HANCOCK EXCHANGE TRADED

SOLE
PFD INCOME ETF
Shares137.26K
TypeSH
Market value$3.12M
1.35%
Sole
0.00
Shared
0.00
None
137.26K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares65.34K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
65.34K

MICROSOFT CORP

SOLE
COM
Shares5.79K
TypeSH
Market value$2.16M
0.94%
Sole
0.00
Shared
0.00
None
5.79K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.58K
TypeSH
Market value$2.06M
0.90%
Sole
0.00
Shared
0.00
None
5.58K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares42.14K
TypeSH
Market value$1.97M
0.86%
Sole
0.00
Shared
0.00
None
42.14K

BOEING CO

SOLE
COM
Shares7.93K
TypeSH
Market value$1.72M
0.75%
Sole
0.00
Shared
0.00
None
7.93K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares3.37K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
3.37K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares48.46K
TypeSH
Market value$1.65M
0.72%
Sole
0.00
Shared
0.00
None
48.46K

AMAZON COM INC

SOLE
COM
Shares6.87K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
6.87K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares32.33K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
32.33K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares20.85K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
20.85K

META PLATFORMS INC

SOLE
CL A
Shares2.79K
TypeSH
Market value$1.57M
0.68%
Sole
0.00
Shared
0.00
None
2.79K
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