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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$63.3M 31.94%
+1,056,077
New +$63.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.35M 4.72%
+236,084
New +$9.21M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$7.12M 3.59%
+96,647
New +$7.03M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.97M 3.52%
+144,333
New +$7.13M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.44M 3.25%
+58,481
New +$6.45M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.65M 2.85%
+164,000
New +$5.47M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$5.49M 2.77%
+114,443
New +$5.52M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.9B
$3.84M 1.94%
+100,842
New +$3.82M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$3.76M 1.9%
+109,865
New +$3.66M
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$219M
$3.36M 1.7%
+147,236
New +$3.4M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$3.07M 1.55%
+41,456
New +$3.09M
AAPL icon
12
Apple
AAPL
$4.62T
$2.97M 1.5%
+10,914
New +$2.93M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.6M 1.31%
+44,276
New +$2.6M
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.36M 1.19%
+4,882
New +$2.45M
NOC icon
15
Northrop Grumman
NOC
$82.8B
$1.92M 0.97%
+3,366
New +$1.95M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$1.91M 0.97%
+10,255
New +$1.91M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.79M 0.91%
+5,353
New +$1.78M
AMZN icon
18
Amazon
AMZN
$2.87T
$1.77M 0.89%
+7,672
New +$1.76M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.73M 0.87%
+36,679
New +$1.73M
BA icon
20
Boeing
BA
$176B
$1.72M 0.87%
+7,926
New +$1.63M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$1.69M 0.85%
+50,972
New +$1.67M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.67M 0.84%
+33,246
New +$1.67M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.46M 0.74%
+46,120
New +$1.43M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.27M 0.64%
+16,053
New +$1.27M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.24M 0.63%
+1,814
New +$1.23M
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.