BDFS Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, BDFS Capital LLC held in its portfolio 132 assets valued at $198,145,422 (i.e. $198.15M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($63.29M), DIMENSIONAL ETF TRUST ($9.35M), and DIMENSIONAL ETF TRUST ($7.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BDFS Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1056077 | 63290723 | FIRST TR ENH NEW |
| DIMENSIONAL ETF TRUST | 236084 | 9346571 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 96647 | 7116136 | US CORE EQUITY 1 |
| VANGUARD CHARLOTTE FDS | 144333 | 6974169 | TOTAL INT BD ETF |
| ISHARES TR | 58481 | 6441719 | TRUST ISHARE 0-1 |
| DIMENSIONAL ETF TRUST | 164000 | 5651429 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 114443 | 5487525 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 100842 | 3835033 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 109865 | 3758479 | US LARGE CAP VAL |
| JOHN HANCOCK EXCHANGE TRADED | 147236 | 3362430 | PREFERRED INCOME |
| VANGUARD BD INDEX FDS | 41456 | 3070632 | TOTAL BND MRKT |
| APPLE INC | 10914 | 2967094 | COM |
| VANGUARD SCOTTSDALE FDS | 44276 | 2600355 | SHORT TERM TREAS |
| MICROSOFT CORP | 4882 | 2361041 | COM |
| NORTHROP GRUMMAN CORP | 3366 | 1919327 | COM |
| NVIDIA CORPORATION | 10255 | 1912532 | COM |
| VANGUARD INDEX FDS | 5353 | 1794700 | TOTAL STK MKT |
| AMAZON COM INC | 7672 | 1770810 | COM |
| VANGUARD SCOTTSDALE FDS | 36679 | 1726861 | MTG-BKD SECS ETF |
| BOEING CO | 7926 | 1720893 | COM |
| DIMENSIONAL ETF TRUST | 50972 | 1686141 | EMERGING MKTS CO |
| WISDOMTREE TR | 33246 | 1672959 | FLOATNG RAT TREA |
| DIMENSIONAL ETF TRUST | 46120 | 1460403 | INTL HIGH PROFIT |
| VANGUARD BD INDEX FDS | 16053 | 1265125 | SHORT TRM BOND |
| SPDR S&P 500 ETF TR | 1814 | 1240490 | TR UNIT |
| ALPHABET INC | 3854 | 1206340 | CAP STK CL A |
| JOHNSON & JOHNSON | 5649 | 1169026 | COM |
| ISHARES TR | 1699 | 1163779 | CORE S&P500 ETF |
| ALPHABET INC | 3422 | 1073778 | CAP STK CL C |
| ISHARES TR | 4992 | 1058612 | S&P 500 VAL ETF |
| META PLATFORMS INC | 1584 | 1045810 | CL A |
| DIMENSIONAL ETF TRUST | 24940 | 947705 | INTL SMALL CAP V |
| SPDR SERIES TRUST | 29842 | 912287 | STATE STREET SPD |
| ISHARES TR | 7159 | 882398 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 36117 | 880177 | SHT TM US TRES |
| DIMENSIONAL ETF TRUST | 25577 | 841221 | US SMALL CAP VAL |
| CENCORA INC | 2461 | 831272 | COM |
| DIMENSIONAL ETF TRUST | 25234 | 813811 | EMERGING MKTS HI |
| COHERENT CORP | 4351 | 803064 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 5383 | 774560 | ORDINARY SHARES |
| WALMART INC | 6859 | 765703 | COM |
| PROCTER AND GAMBLE CO | 5294 | 758702 | COM |
| DISNEY WALT CO | 6232 | 713710 | COM |
| HERSHEY CO | 3745 | 681534 | COM |
| COSTCO WHSL CORP NEW | 789 | 680638 | COM |
| PEPSICO INC | 4690 | 679685 | COM |
| DIMENSIONAL ETF TRUST | 11377 | 677362 | US TARGETED VLU |
| VANGUARD SCOTTSDALE FDS | 8086 | 677206 | INT-TERM CORP |
| ROLLINS INC | 11274 | 676636 | COM |
| IDEXX LABS INC | 992 | 671118 | COM |
| METTLER TOLEDO INTERNATIONAL | 464 | 646904 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2109 | 642472 | SPONSORED ADS |
| INTUIT | 934 | 618835 | COM |
| ISHARES TR | 1802 | 618148 | S&P 100 ETF |
| OREILLY AUTOMOTIVE INC | 6712 | 612202 | COM |
| ASML HOLDING N V | 568 | 607680 | N Y REGISTRY SHS |
| ISHARES TR | 5663 | 606571 | NATIONAL MUN ETF |
| AUTOMATIC DATA PROCESSING IN | 2327 | 602323 | COM |
| ISHARES TR | 12504 | 601293 | A RATE CP BD ETF |
| WASTE MGMT INC DEL | 2707 | 594814 | COM |
| DIMENSIONAL ETF TRUST | 7955 | 589991 | US EQUITY MARKET |
| COLGATE PALMOLIVE CO | 7393 | 584163 | COM |
| DIMENSIONAL ETF TRUST | 12062 | 581018 | NATL MUN BD ETF |
| MCCORMICK & CO INC | 8398 | 576108 | COM NON VTG |
| ARISTA NETWORKS INC | 4368 | 572339 | COM SHS |
| SPDR GOLD TR | 1433 | 567912 | GOLD SHS |
| TRACTOR SUPPLY CO | 11334 | 566821 | COM |
| MASTERCARD INCORPORATED | 967 | 552258 | CL A |
| MASTEC INC | 2517 | 547120 | COM |
| GOLDMAN SACHS GROUP INC | 614 | 539517 | COM |
| VANGUARD MUN BD FDS | 10581 | 532133 | TAX EXEMPT BD |
| CHURCH & DWIGHT CO INC | 6327 | 530507 | COM |
| UNITEDHEALTH GROUP INC | 1598 | 527497 | COM |
| AUTOZONE INC | 155 | 525844 | COM |
| STRYKER CORPORATION | 1483 | 522413 | COM |
| ECOLAB INC | 1970 | 518407 | COM |
| PAYCHEX INC | 4586 | 514512 | COM |
| FACTSET RESH SYS INC | 1697 | 492434 | COM |
| EATON CORP PLC | 1486 | 473306 | SHS |
| CLOROX CO DEL | 4693 | 473186 | COM |
| VANGUARD WORLD FD | 3825 | 462672 | ESG US STK ETF |
| NEXTERA ENERGY INC | 5613 | 450638 | COM |
| CONSTELLATION ENERGY CORP | 1267 | 447653 | COM |
| DELL TECHNOLOGIES INC | 3533 | 444738 | CL C |
| WABTEC | 1997 | 426170 | COM |
| DIMENSIONAL ETF TRUST | 5897 | 410842 | US SMALL CAP ETF |
| APPLIED INDL TECHNOLOGIES IN | 1528 | 392343 | COM |
| ISHARES TR | 2925 | 384885 | S&P MC 400VL ETF |
| VANGUARD SPECIALIZED FUNDS | 1738 | 382073 | DIV APP ETF |
| MERCK & CO INC | 3544 | 376054 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3999 | 369941 | CAP STRENGTH ETF |
| VANGUARD INDEX FDS | 587 | 368116 | S&P 500 ETF SHS |
| SPDR INDEX SHS FDS | 8199 | 364113 | PORTFOLIO DEVLPD |
| IRON MTN INC DEL | 4061 | 340327 | COM |
| DIMENSIONAL ETF TRUST | 10033 | 338522 | EMERGING MKTS VA |
| AMERICAN ELEC PWR CO INC | 2711 | 312662 | COM |
| BERKSHIRE HATHAWAY INC DEL | 614 | 308644 | CL B NEW |
| VANGUARD INDEX FDS | 624 | 304438 | GROWTH ETF |
| ISHARES TR | 6061 | 303097 | CORE INTL AGGR |
| ISHARES TR | 2509 | 299421 | 3 7 YR TREAS BD |
| FIRST TR EXCHNG TRADED FD VI | 17523 | 297819 | FLEXIBL MUN HIGH |
| ISHARES TR | 2789 | 297599 | SHRT NAT MUN ETF |
| AMERICAN HEALTHCARE REIT INC | 6231 | 294789 | COM SHS |
| ISHARES TR | 3009 | 291472 | S&P MC 400GR ETF |
| ISHARES SILVER TR | 4505 | 290212 | ISHARES |
| ISHARES TR | 5066 | 288570 | CRE U S REIT ETF |
| VANGUARD INDEX FDS | 1445 | 275981 | VALUE ETF |
| ISHARES GOLD TR | 3380 | 274355 | ISHARES NEW |
| TESLA INC | 590 | 265376 | COM |
| ISHARES TR | 1306 | 259403 | MSCI USA QLT FCT |
| ISHARES TR | 2750 | 258909 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 9259 | 253974 | US DIVIDEND EQ |
| ISHARES TR | 3548 | 253363 | EAFE VALUE ETF |
| ISHARES TR | 5386 | 250664 | CORE UNIVRSL USD |
| ISHARES TR | 2187 | 248700 | SP SMCP600VL ETF |
| ZACKS TRUST | 7077 | 247940 | EARNGS CONSTANT |
| DIMENSIONAL ETF TRUST | 7416 | 242726 | WORLD EX US CORE |
| ELI LILLY & CO | 223 | 239826 | COM |
| BLACKROCK ETF TRUST | 3936 | 239348 | ISHARES US EQUIT |
| DIMENSIONAL ETF TRUST | 5027 | 234188 | US MKTWIDE VALUE |
| EXXON MOBIL CORP | 1930 | 232256 | COM |
| PRIMO BRANDS CORPORATION | 14079 | 230184 | CLASS A COM SHS |
| TELEDYNE TECHNOLOGIES INC | 440 | 224721 | COM |
| ADOBE INC | 622 | 217755 | COM |
| COCA COLA CO | 3088 | 215864 | COM |
| PNC FINL SVCS GROUP INC | 1030 | 214992 | COM |
| ISHARES TR | 2093 | 212754 | 10-20 YR TRS ETF |
| ISHARES U S ETF TR | 4227 | 212685 | SHORT MATURITY M |
| STRIDE INC | 3239 | 210308 | COM |
| ISHARES TR | 4166 | 210237 | TRS FLT RT BD |
| ISHARES TR | 2179 | 209567 | 7-10 YR TRSY BD |
| ABBVIE INC | 889 | 203097 | COM |
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