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BDFS Capital Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.2M
Cap. Flow
+$12.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
60.18%
Holding
149
New
12
Increased
65
Reduced
28
Closed
33
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
2
PEP icon
PepsiCo
PEP
+$734K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
4
HSY icon
Hershey
HSY
+$702K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.95%
2 Technology 7.72%
3 Industrials 3.8%
4 Healthcare 2.14%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$68.8M 29.92%
1,148,473
+34,133
+3% +$2.04M
2025 Q4
2 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$11.9M 5.16%
267,655
+18,928
+8% +$810K
2025 Q4
2 quarters
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$11.6M 5.03%
104,909
+44,377
+73% +$4.89M
2025 Q4
2 quarters
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.31M 4.05%
192,154
+39,903
+26% +$1.92M
2025 Q4
2 quarters
DCOR icon
5
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
$9.14M 3.97%
111,492
+8,943
+9% +$709K
2025 Q4
2 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7.74M 3.37%
207,856
+36,161
+21% +$1.36M
2025 Q4
2 quarters
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$7.17M 3.12%
150,110
+30,805
+26% +$1.47M
2025 Q4
2 quarters
DUHP icon
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$4.87M 2.12%
116,706
+9,604
+9% +$383K
2025 Q4
2 quarters
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7B
$4.4M 1.91%
111,277
-4,564
-4% -$175K
2025 Q4
2 quarters
NVDA icon
10
NVIDIA
NVDA
$5.73T
$3.52M 1.53%
17,610
+7,131
+68% +$1.47M
2025 Q4
2 quarters
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.41M 1.48%
46,424
+2,280
+5% +$167K
2025 Q4
2 quarters
AAPL icon
12
Apple
AAPL
$4.91T
$3.29M 1.43%
11,364
+1,507
+15% +$431K
2025 Q4
2 quarters
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.29M 1.43%
56,476
+10,226
+22% +$596K
2025 Q4
2 quarters
JHPI icon
14
John Hancock Preferred Income ETF
JHPI
$220M
$3.12M 1.35%
137,265
-10,950
-7% -$251K
2025 Q4
2 quarters
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.69B
$2.66M 1.15%
65,341
+11,596
+22% +$456K
2025 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$2.16M 0.94%
5,794
+771
+15% +$312K
2025 Q4
2 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.06M 0.9%
5,576
+229
+4% +$81.9K
2025 Q4
2 quarters
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.97M 0.86%
42,141
+3,781
+10% +$177K
2025 Q4
2 quarters
BA icon
19
Boeing
BA
$149B
$1.72M 0.75%
7,931
+55
+0.7% +$12.2K
2025 Q4
2 quarters
NOC icon
20
Northrop Grumman
NOC
$67.3B
$1.71M 0.75%
3,366
– –
2025 Q4
2 quarters
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.41B
$1.65M 0.72%
48,458
-289
-0.6% -$9.79K
2025 Q4
2 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$1.64M 0.71%
6,872
-796
-10% -$200K
2025 Q4
2 quarters
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$1.63M 0.71%
32,327
+449
+1% +$22.6K
2025 Q4
2 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46B
$1.62M 0.71%
20,846
+4,840
+30% +$378K
2025 Q4
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$1.57M 0.68%
2,786
+1,462
+110% +$894K
2025 Q4
2 quarters
1
2 3 4 5

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BDFS Capital's Q2 2026 Portfolio in Review

As of Q2 2026, BDFS Capital held 149 positions worth $230M, up 11% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BDFS Capital deployed $12.4M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Broadcom: 2,395 shares worth $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $832K trimmed.

  • BDFS Capital's largest Q2 2026 buy was Broadcom: 2,395 shares worth $905K.
  • BDFS Capital added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $4.89M increase.
  • BDFS Capital's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $832K.
  • BDFS Capital fully exited PepsiCo in Q2 2026, selling an estimated $734K.
  • BDFS Capital's ten largest holdings make up 60% of its $230M portfolio in Q2 2026.
  • BDFS Capital opened 12 new positions and closed 33 in Q2 2026.
  • BDFS Capital's portfolio value rose 11% quarter-over-quarter to $230M.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.