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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
CRS icon
26
Carpenter Technology
CRS
$19.4B
$1.52M 0.66%
2,465
+7
+0.3% +$3.3K
2026 Q1
1 quarter
AMKR icon
27
Amkor Technology
AMKR
$13B
$1.44M 0.63%
16,673
+156
+0.9% +$11.1K
2026 Q1
1 quarter
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$1.43M 0.62%
5,616
+6
+0.1% +$1.4K
2025 Q4
2 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$1.38M 0.6%
1,851
+11
+0.6% +$7.97K
2025 Q4
2 quarters
DFSV
30
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$1.27M 0.55%
32,752
+5,882
+22% +$220K
2025 Q4
2 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.25T
$1.26M 0.55%
3,571
+654
+22% +$234K
2025 Q4
2 quarters
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
$1.25M 0.54%
26,233
+13,200
+101% +$627K
2025 Q4
2 quarters
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.08B
$1.17M 0.51%
29,168
+3,195
+12% +$133K
2025 Q4
2 quarters
MPWR icon
34
Monolithic Power Systems
MPWR
$70.1B
$1.15M 0.5%
831
+6
+0.7% +$9.01K
2026 Q1
1 quarter
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$1.13M 0.49%
26,492
-79
-0.3% -$3.18K
2025 Q4
2 quarters
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.12M 0.49%
23,230
+10,474
+82% +$505K
2025 Q4
2 quarters
FCFS icon
37
FirstCash
FCFS
$9.09B
$1.09M 0.47%
5,035
+21
+0.4% +$4.56K
2026 Q1
1 quarter
LRN icon
38
Stride
LRN
$3.31B
$1.07M 0.47%
12,436
+176
+1% +$16.2K
2025 Q4
2 quarters
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$1.03M 0.45%
9,666
+6,902
+250% +$735K
2025 Q4
2 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.29T
$1.02M 0.44%
2,851
-53
-2% -$19.1K
2025 Q4
2 quarters
VSEC icon
41
VSE Corp
VSEC
$4.7B
$997K 0.43%
4,362
+210
+5% +$40.3K
2026 Q1
1 quarter
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$990K 0.43%
19,575
+9,054
+86% +$455K
2025 Q4
2 quarters
C icon
43
Citigroup
C
$214B
$987K 0.43%
7,050
-126
-2% -$16.4K
2026 Q1
1 quarter
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
$979K 0.43%
19,440
+15,238
+363% +$766K
2025 Q4
2 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$47.2B
$972K 0.42%
9,036
+1,531
+20% +$164K
2025 Q4
2 quarters
AVGO icon
46
Broadcom
AVGO
$1.8T
$905K 0.39%
+2,395
New +$960K
2026 Q2
0 quarters
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$901K 0.39%
37,332
+383
+1% +$9.26K
2025 Q4
2 quarters
APG icon
48
APi Group
APG
$17.4B
$898K 0.39%
21,211
+700
+3% +$30.6K
2026 Q1
1 quarter
TSM icon
49
TSMC
TSM
$2.45T
$860K 0.37%
1,800
-242
-12% -$98.2K
2025 Q4
2 quarters
DFVX icon
50
Dimensional US Large Cap Vector ETF
DFVX
$541M
$839K 0.36%
+10,199
New +$820K
2026 Q2
0 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.