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BC
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
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$63.4M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.21M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.13M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$7.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.76% |
| 2 | Technology | 6.69% |
| 3 | Consumer Staples | 3.22% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $63.3M | 31.94% |
+1,056,077
| New | +$63.4M |
2025 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $9.35M | 4.72% |
+236,084
| New | +$9.21M |
2025 Q4
0 quarters
|
|
|
3
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $7.12M | 3.59% |
+96,647
| New | +$7.03M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.3B
| $6.97M | 3.52% |
+144,333
| New | +$7.13M |
2025 Q4
0 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.44M | 3.25% |
+58,481
| New | +$6.45M |
2025 Q4
0 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $5.65M | 2.85% |
+164,000
| New | +$5.47M |
2025 Q4
0 quarters
|
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $5.49M | 2.77% |
+114,443
| New | +$5.52M |
2025 Q4
0 quarters
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.84M | 1.94% |
+100,842
| New | +$3.82M |
2025 Q4
0 quarters
|
|
9
Dimensional US Large Cap Value ETF
DFLV
$7B
| $3.76M | 1.9% |
+109,865
| New | +$3.66M |
2025 Q4
0 quarters
|
|
10
John Hancock Preferred Income ETF
JHPI
$220M
| $3.36M | 1.7% |
+147,236
| New | +$3.4M |
2025 Q4
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$158B
| $3.07M | 1.55% |
+41,456
| New | +$3.09M |
2025 Q4
0 quarters
|
|
12
Apple
AAPL
$4.91T
| $2.97M | 1.5% |
+10,914
| New | +$2.93M |
2025 Q4
0 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $2.6M | 1.31% |
+44,276
| New | +$2.6M |
2025 Q4
0 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $2.36M | 1.19% |
+4,882
| New | +$2.45M |
2025 Q4
0 quarters
|
|
15
Northrop Grumman
NOC
$67.3B
| $1.92M | 0.97% |
+3,366
| New | +$1.95M |
2025 Q4
0 quarters
|
|
16
NVIDIA
NVDA
$5.73T
| $1.91M | 0.97% |
+10,255
| New | +$1.91M |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.79M | 0.91% |
+5,353
| New | +$1.78M |
2025 Q4
0 quarters
|
|
18
Amazon
AMZN
$2.8T
| $1.77M | 0.89% |
+7,672
| New | +$1.76M |
2025 Q4
0 quarters
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.73M | 0.87% |
+36,679
| New | +$1.73M |
2025 Q4
0 quarters
|
|
20
Boeing
BA
$149B
| $1.72M | 0.87% |
+7,926
| New | +$1.63M |
2025 Q4
0 quarters
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.69B
| $1.69M | 0.85% |
+50,972
| New | +$1.67M |
2025 Q4
0 quarters
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.67M | 0.84% |
+33,246
| New | +$1.67M |
2025 Q4
0 quarters
|
|
23
Dimensional International High Profitability ETF
DIHP
$6.41B
| $1.46M | 0.74% |
+46,120
| New | +$1.43M |
2025 Q4
0 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.27M | 0.64% |
+16,053
| New | +$1.27M |
2025 Q4
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $1.24M | 0.63% |
+1,814
| New | +$1.23M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 78% of assets, followed by Technology and Consumer Staples.
- 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.