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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

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
CRS icon
26
Carpenter Technology
CRS
$25.3B
$1.52M 0.66%
2,465
+7
+0.3% +$3.3K
AMKR icon
27
Amkor Technology
AMKR
$12.6B
$1.44M 0.63%
16,673
+156
+0.9% +$11.1K
JNJ icon
28
Johnson & Johnson
JNJ
$659B
$1.43M 0.62%
5,616
+6
+0.1% +$1.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.38M 0.6%
1,851
+11
+0.6% +$7.97K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.27M 0.55%
32,752
+5,882
+22% +$220K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.26M 0.55%
3,571
+654
+22% +$234K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.25M 0.54%
26,233
+13,200
+101% +$627K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.19B
$1.17M 0.51%
29,168
+3,195
+12% +$133K
MPWR icon
34
Monolithic Power Systems
MPWR
$63.9B
$1.15M 0.5%
831
+6
+0.7% +$9.01K
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$448M
$1.13M 0.49%
26,492
-79
-0.3% -$3.18K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.12M 0.49%
23,230
+10,474
+82% +$505K
FCFS icon
37
FirstCash
FCFS
$9.19B
$1.09M 0.47%
5,035
+21
+0.4% +$4.56K
LRN icon
38
Stride
LRN
$3.5B
$1.07M 0.47%
12,436
+176
+1% +$16.2K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.03M 0.45%
9,666
+6,902
+250% +$735K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$1.02M 0.44%
2,851
-53
-2% -$19.1K
VSEC icon
41
VSE Corp
VSEC
$6.47B
$997K 0.43%
4,362
+210
+5% +$40.3K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$990K 0.43%
19,575
+9,054
+86% +$455K
C icon
43
Citigroup
C
$223B
$987K 0.43%
7,050
-126
-2% -$16.4K
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$979K 0.43%
19,440
+15,238
+363% +$766K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.7B
$972K 0.42%
9,036
+1,531
+20% +$164K
AVGO icon
46
Broadcom
AVGO
$1.72T
$905K 0.39%
+2,395
New +$960K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$13B
$901K 0.39%
37,332
+383
+1% +$9.26K
APG icon
48
APi Group
APG
$18.4B
$898K 0.39%
21,211
+700
+3% +$30.6K
TSM icon
49
TSMC
TSM
$2.14T
$860K 0.37%
1,800
-242
-12% -$98.2K
DFVX icon
50
Dimensional US Large Cap Vector ETF
DFVX
$549M
$839K 0.36%
+10,199
New +$820K
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 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.