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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
MCK icon
51
McKesson
MCK
$99.5B
$811K 0.35%
1,072
+51
+5% +$40.4K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.9B
$795K 0.35%
11,378
+349
+3% +$23.3K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
$791K 0.34%
9,648
+1,605
+20% +$127K
ASML icon
54
ASML
ASML
$673B
$786K 0.34%
395
-104
-21% -$166K
ETN icon
55
Eaton
ETN
$165B
$771K 0.34%
1,809
+82
+5% +$33.1K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$770K 0.33%
9,314
+427
+5% +$35.3K
PG icon
57
Procter & Gamble
PG
$336B
$762K 0.33%
5,199
– –
IAU icon
58
iShares Gold Trust
IAU
$66.9B
$753K 0.33%
9,966
+5,665
+132% +$481K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$730K 0.32%
975
-978
-50% -$712K
ANET icon
60
Arista Networks
ANET
$235B
$712K 0.31%
4,192
-221
-5% -$34.7K
ADBE icon
61
Adobe
ADBE
$108B
$710K 0.31%
3,462
+193
+6% +$45.7K
COST icon
62
Costco
COST
$424B
$705K 0.31%
754
-37
-5% -$36.9K
CL icon
63
Colgate-Palmolive
CL
$72.4B
$676K 0.29%
7,375
-258
-3% -$22.6K
WMT icon
64
Walmart Inc
WMT
$910B
$663K 0.29%
5,857
-302
-5% -$37.5K
WM icon
65
Waste Management
WM
$90B
$660K 0.29%
2,963
+113
+4% +$25.1K
ORLY icon
66
O'Reilly Automotive
ORLY
$73.8B
$651K 0.28%
7,070
+172
+2% +$15.7K
COR icon
67
Cencora
COR
$60.5B
$639K 0.28%
2,257
+225
+11% +$64.9K
ECL icon
68
Ecolab
ECL
$80.1B
$638K 0.28%
2,292
+142
+7% +$37.4K
NEE icon
69
NextEra Energy
NEE
$179B
$604K 0.26%
6,885
+123
+2% +$11.1K
LRCX icon
70
Lam Research
LRCX
$384B
$600K 0.26%
+1,384
New +$420K
MA icon
71
Mastercard
MA
$503B
$563K 0.24%
1,095
+88
+9% +$43.9K
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$561K 0.24%
13,144
+2,532
+24% +$104K
JPM icon
73
JPMorgan Chase
JPM
$950B
$561K 0.24%
+1,713
New +$532K
SYK icon
74
Stryker
SYK
$130B
$553K 0.24%
1,756
+168
+11% +$52.9K
TSCO icon
75
Tractor Supply
TSCO
$18.5B
$544K 0.24%
17,223
+5,367
+45% +$186K
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.