BCL

BDFS Capital LLC Portfolio holdings

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

Top Buys

1
+$63.4M
2
+$9.21M
3
+$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

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
$6.4B
$63.3M 31.94%
+1,056,077
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$9.35M 4.72%
+236,084
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$7.12M 3.59%
+96,647
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$76.4B
$6.97M 3.52%
+144,333
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$6.44M 3.25%
+58,481
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$5.65M 2.85%
+164,000
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.31B
$5.49M 2.77%
+114,443
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$11B
$3.84M 1.94%
+100,842
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$3.76M 1.9%
+109,865
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$154M
$3.36M 1.7%
+147,236
BND icon
11
Vanguard Total Bond Market
BND
$152B
$3.07M 1.55%
+41,456
AAPL icon
12
Apple
AAPL
$4.01T
$2.97M 1.5%
+10,914
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.6M 1.31%
+44,276
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.36M 1.19%
+4,882
NOC icon
15
Northrop Grumman
NOC
$101B
$1.92M 0.97%
+3,366
NVDA icon
16
NVIDIA
NVDA
$4.49T
$1.91M 0.97%
+10,255
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$585B
$1.79M 0.91%
+5,353
AMZN icon
18
Amazon
AMZN
$2.23T
$1.77M 0.89%
+7,672
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.73M 0.87%
+36,679
BA icon
20
Boeing
BA
$180B
$1.72M 0.87%
+7,926
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$1.69M 0.85%
+50,972
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.67M 0.84%
+33,246
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$5.75B
$1.46M 0.74%
+46,120
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.27M 0.64%
+16,053
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$703B
$1.24M 0.63%
+1,814
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