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
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
MCK icon
51
McKesson
MCK
$106B
$811K 0.35%
1,072
+51
+5% +$40.4K
2026 Q1
1 quarter
DFAT icon
52
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$795K 0.35%
11,378
+349
+3% +$23.3K
2025 Q4
2 quarters
DFUS
53
Dimensional US Equity ETF
DFUS
$21.7B
$791K 0.34%
9,648
+1,605
+20% +$127K
2025 Q4
2 quarters
ASML icon
54
ASML
ASML
$693B
$786K 0.34%
395
-104
-21% -$166K
2025 Q4
2 quarters
ETN icon
55
Eaton
ETN
$168B
$771K 0.34%
1,809
+82
+5% +$33.1K
2025 Q4
2 quarters
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$770K 0.33%
9,314
+427
+5% +$35.3K
2025 Q4
2 quarters
PG icon
57
Procter & Gamble
PG
$343B
$762K 0.33%
5,199
– –
2025 Q4
2 quarters
IAU icon
58
iShares Gold Trust
IAU
$60.8B
$753K 0.33%
9,966
+5,665
+132% +$481K
2025 Q4
2 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$730K 0.32%
975
-978
-50% -$712K
2025 Q4
2 quarters
ANET icon
60
Arista Networks
ANET
$272B
$712K 0.31%
4,192
-221
-5% -$34.7K
2025 Q4
2 quarters
ADBE icon
61
Adobe
ADBE
$92.5B
$710K 0.31%
3,462
+193
+6% +$45.7K
2025 Q4
2 quarters
COST icon
62
Costco
COST
$418B
$705K 0.31%
754
-37
-5% -$36.9K
2025 Q4
2 quarters
CL icon
63
Colgate-Palmolive
CL
$69.5B
$676K 0.29%
7,375
-258
-3% -$22.6K
2025 Q4
2 quarters
WMT icon
64
Walmart Inc
WMT
$858B
$663K 0.29%
5,857
-302
-5% -$37.5K
2025 Q4
2 quarters
WM icon
65
Waste Management
WM
$83.5B
$660K 0.29%
2,963
+113
+4% +$25.1K
2025 Q4
2 quarters
ORLY icon
66
O'Reilly Automotive
ORLY
$68.4B
$651K 0.28%
7,070
+172
+2% +$15.7K
2025 Q4
2 quarters
COR icon
67
Cencora
COR
$60.5B
$639K 0.28%
2,257
+225
+11% +$64.9K
2025 Q4
2 quarters
ECL icon
68
Ecolab
ECL
$78B
$638K 0.28%
2,292
+142
+7% +$37.4K
2025 Q4
2 quarters
NEE icon
69
NextEra Energy
NEE
$161B
$604K 0.26%
6,885
+123
+2% +$11.1K
2025 Q4
2 quarters
LRCX icon
70
Lam Research
LRCX
$412B
$600K 0.26%
+1,384
New +$420K
2026 Q2
0 quarters
MA icon
71
Mastercard
MA
$499B
$563K 0.24%
1,095
+88
+9% +$43.9K
2025 Q4
2 quarters
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$561K 0.24%
13,144
+2,532
+24% +$104K
2025 Q4
2 quarters
JPM icon
73
JPMorgan Chase
JPM
$876B
$561K 0.24%
+1,713
New +$532K
2026 Q2
0 quarters
SYK icon
74
Stryker
SYK
$106B
$553K 0.24%
1,756
+168
+11% +$52.9K
2025 Q4
2 quarters
TSCO icon
75
Tractor Supply
TSCO
$16.9B
$544K 0.24%
17,223
+5,367
+45% +$186K
2025 Q4
2 quarters
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 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.