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BDFS Capital Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.7%
Top 10 Hldgs %
58.17%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$63.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Consumer Staples 3.22%
3 Industrials 3.07%
4 Healthcare 2.62%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.21M 0.61%
+3,854
New +$1.1M
JNJ icon
27
Johnson & Johnson
JNJ
$659B
$1.17M 0.59%
+5,649
New +$1.12M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.16M 0.59%
+1,699
New +$1.15M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$1.07M 0.54%
+3,422
New +$980K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.5B
$1.06M 0.53%
+4,992
New +$1.05M
META icon
31
Meta Platforms (Facebook)
META
$1.39T
$1.05M 0.53%
+1,584
New +$1.06M
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.19B
$948K 0.48%
+24,940
New +$905K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.2B
$882K 0.45%
+7,159
New +$876K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13B
$880K 0.44%
+36,117
New +$881K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$841K 0.42%
+25,577
New +$823K
COR icon
36
Cencora
COR
$60.5B
$831K 0.42%
+2,461
New +$839K
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$448M
$814K 0.41%
+25,234
New +$796K
COHR icon
38
Coherent
COHR
$56.3B
$803K 0.41%
+4,351
New +$651K
CRDO icon
39
Credo Technology Group
CRDO
$43.8B
$775K 0.39%
+5,383
New +$828K
WMT icon
40
Walmart Inc
WMT
$910B
$766K 0.39%
+6,859
New +$736K
PG icon
41
Procter & Gamble
PG
$336B
$759K 0.38%
+5,294
New +$781K
DIS icon
42
Walt Disney
DIS
$185B
$714K 0.36%
+6,232
New +$686K
HSY icon
43
Hershey
HSY
$37.9B
$682K 0.34%
+3,745
New +$685K
COST icon
44
Costco
COST
$424B
$681K 0.34%
+789
New +$715K
PEP icon
45
PepsiCo
PEP
$195B
$680K 0.34%
+4,690
New +$689K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.9B
$677K 0.34%
+11,377
New +$664K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$677K 0.34%
+8,086
New +$679K
ROL icon
48
Rollins
ROL
$17.4B
$677K 0.34%
+11,274
New +$662K
IDXX icon
49
Idexx Laboratories
IDXX
$44.3B
$671K 0.34%
+992
New +$676K
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$647K 0.33%
+464
New +$648K
1
2
3 4 5

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BDFS Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BDFS Capital, which disclosed 134 positions worth $198M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 1,056,077 shares worth $63.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Consumer Staples and Industrials.

  • BDFS Capital's largest Q4 2025 buy was First Trust Enhanced Short Maturity ETF: 1,056,077 shares worth $63.3M.
  • BDFS Capital's ten largest holdings make up 58% of its $198M portfolio in Q4 2025.
  • BDFS Capital disclosed 134 positions in Q4 2025, its first 13F filing on record.

Based on BDFS Capital's 13F filing for Q4 2025, filed 26 Feb 2026.