We are live on ! Find out more
BC

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

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 Technology 7.72%
2 Industrials 3.8%
3 Healthcare 2.14%
4 Consumer Staples 1.78%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$68.8M 29.92%
1,148,473
+34,133
+3% +$2.04M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$11.9M 5.16%
267,655
+18,928
+8% +$810K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.6M 5.03%
104,909
+44,377
+73% +$4.89M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.31M 4.05%
192,154
+39,903
+26% +$1.92M
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$9.14M 3.97%
111,492
+8,943
+9% +$709K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$7.74M 3.37%
207,856
+36,161
+21% +$1.36M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$7.17M 3.12%
150,110
+30,805
+26% +$1.47M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.9B
$4.87M 2.12%
116,706
+9,604
+9% +$383K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$4.4M 1.91%
111,277
-4,564
-4% -$175K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$3.52M 1.53%
17,610
+7,131
+68% +$1.47M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$3.41M 1.48%
46,424
+2,280
+5% +$167K
AAPL icon
12
Apple
AAPL
$4.62T
$3.29M 1.43%
11,364
+1,507
+15% +$431K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.29M 1.43%
56,476
+10,226
+22% +$596K
JHPI icon
14
John Hancock Preferred Income ETF
JHPI
$219M
$3.12M 1.35%
137,265
-10,950
-7% -$251K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$2.66M 1.15%
65,341
+11,596
+22% +$456K
MSFT icon
16
Microsoft
MSFT
$3.6T
$2.16M 0.94%
5,794
+771
+15% +$312K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.06M 0.9%
5,576
+229
+4% +$81.9K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.97M 0.86%
42,141
+3,781
+10% +$177K
BA icon
19
Boeing
BA
$176B
$1.72M 0.75%
7,931
+55
+0.7% +$12.2K
NOC icon
20
Northrop Grumman
NOC
$82.8B
$1.71M 0.75%
3,366
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.65M 0.72%
48,458
-289
-0.6% -$9.79K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.64M 0.71%
6,872
-796
-10% -$200K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.63M 0.71%
32,327
+449
+1% +$22.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.62M 0.71%
20,846
+4,840
+30% +$378K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$1.57M 0.68%
2,786
+1,462
+110% +$894K
1
2 3 4 5

Similar funds

LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $230M AUM
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return

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 Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

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.