BDFS Capital

REHOBOTH BEACH, DEfiles as BDFS Capital LLC

$230m in 116 US stocks at the end of 30 June 2026. The top 10 are 60.2% of the money. It changed about 11.4% of the portfolio this quarter.

Value

$230m

Stocks

116

Top 10 share

60.2%

Turnover

11.4%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
0.4% of the fund
Dimensional ETF TrustDFVX
0.4% of the fund
Lam ResearchLRCX
0.3% of the fund
JPMorgan ChaseJPM
0.2% of the fund
Spdr Series TrustBIL
0.2% of the fund
IntelINTC
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Blackrock ETF TrustBAI
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Rockwell AutomationROK
0.1% of the fund
AbbVieABBV
<0.1% of the fund
Vanguard Admiral FDSIVOV
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTSM
29.9% of the fund
+3%
Dimensional ETF TrustDFAC
5.2% of the fund
+8%
Ishares TRSHV
5.0% of the fund
+73%
Vanguard Charlotte FDSBNDX
4.0% of the fund
+26%
Dimensional ETF TrustDCOR
4.0% of the fund
+9%
Dimensional ETF TrustDFIC
3.4% of the fund
+21%
Dimensional ETF TrustDFSD
3.1% of the fund
+26%
Dimensional ETF TrustDUHP
2.1% of the fund
+9%
NvidiaNVDA
1.5% of the fund
+68%
Vanguard BD Index FDSBND
1.5% of the fund
+5%
AppleAAPL
1.4% of the fund
+15%
Vanguard Scottsdale FDSVGSH
1.4% of the fund
+22%
Dimensional ETF TrustDFEM
1.2% of the fund
+22%
MicrosoftMSFT
0.9% of the fund
+15%
Vanguard Index FDSVTI
0.9% of the fund
+4%
Vanguard Scottsdale FDSVMBS
0.9% of the fund
+10%
Vanguard BD Index FDSBSV
0.7% of the fund
+30%
Meta PlatformsMETA
0.7% of the fund
+110%
Dimensional ETF TrustDFSV
0.6% of the fund
+22%
AlphabetGOOG
0.5% of the fund
+22%
Ishares TRQLTA
0.5% of the fund
+101%
Dimensional ETF TrustDISV
0.5% of the fund
+12%
Dimensional ETF TrustDFNM
0.5% of the fund
+82%
Ishares TRSUB
0.4% of the fund
+250%
VSEVSEC
0.4% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDFLV
1.9% of the fund
-4%
John Hancock Exchange TradedJHPI
1.4% of the fund
-7%
Amazon.comAMZN
0.7% of the fund
-10%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-12%
ASML Holding NVASML
0.3% of the fund
-21%
Ishares TRIVV
0.3% of the fund
-50%
Arista NetworksANET
0.3% of the fund
-5%
Costco WholesaleCOST
0.3% of the fund
-5%
Colgate-PalmoliveCL
0.3% of the fund
-3%
WalmartWMT
0.3% of the fund
-5%
Vanguard World FDESGV
0.2% of the fund
-3%
Spdr Gold TRGLD
0.2% of the fund
-50%
First TR Exchange-Traded FDFTCS
0.1% of the fund
-5%
Ishares TRIVW
0.1% of the fund
-66%
Ishares TRIVE
0.1% of the fund
-72%
Coca-ColaKO
<0.1% of the fund
-6%
Dimensional ETF TrustDFAX
<0.1% of the fund
-25%
IntuitINTU
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

PepsiCoPEP
-100%
HersheyHSY
-100%
Church & DwightCHD
-100%
CloroxCLX
-100%
RollinsROL
-100%
Walt DisneyDIS
-100%
AutozoneAZO
-100%
Mettler Toledo InternationalMTD
-100%
Ishares TROEF
-100%
PaychexPAYX
-100%
Automatic Data ProcessingADP
-100%
UnitedHealth GroupUNH
-100%
McCormickMKC
-100%
Factset Research SystemsFDS
-100%
Ishares TRIJJ
-100%
Spdr Series TrustSPSB
-100%
Spdr Index SHS FDSSPDW
-100%
Spdr Series TrustSPTS
-100%
Ishares TRIAGG
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRUSRT
-100%
Ishares TRIJK
-100%
Ishares TRIEI
-100%
Ishares TRIJS
-100%
Ishares TRTLH
-100%

Holdings

First TR Exchange-Traded FDFTSM
Share
29.9%
Value
$69m
Shares
1,148,473
+3%
Dimensional ETF TrustDFAC
Share
5.2%
Value
$12m
Shares
267,655
+8%
Ishares TRSHV
Share
5.0%
Value
$12m
Shares
104,909
+73%
Vanguard Charlotte FDSBNDX
Share
4.0%
Value
$9m
Shares
192,154
+26%
Dimensional ETF TrustDCOR
Share
4.0%
Value
$9m
Shares
111,492
+9%
Dimensional ETF TrustDFIC
Share
3.4%
Value
$8m
Shares
207,856
+21%
Dimensional ETF TrustDFSD
Share
3.1%
Value
$7m
Shares
150,110
+26%
Dimensional ETF TrustDUHP
Share
2.1%
Value
$5m
Shares
116,706
+9%
Dimensional ETF TrustDFLV
Share
1.9%
Value
$4m
Shares
111,277
-4%
NvidiaNVDA
Share
1.5%
Value
$4m
Shares
17,610
+68%
Vanguard BD Index FDSBND
Share
1.5%
Value
$3m
Shares
46,424
+5%
AppleAAPL
Share
1.4%
Value
$3m
Shares
11,364
+15%
Vanguard Scottsdale FDSVGSH
Share
1.4%
Value
$3m
Shares
56,476
+22%
John Hancock Exchange TradedJHPI
Share
1.4%
Value
$3m
Shares
137,265
-7%
Dimensional ETF TrustDFEM
Share
1.2%
Value
$3m
Shares
65,341
+22%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
5,794
+15%
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
5,576
+4%
Vanguard Scottsdale FDSVMBS
Share
0.9%
Value
$2m
Shares
42,141
+10%
BoeingBA
Share
0.7%
Value
$2m
Shares
7,931
Held
Northrop GrummanNOC
Share
0.7%
Value
$2m
Shares
3,366
Held
Dimensional ETF TrustDIHP
Share
0.7%
Value
$2m
Shares
48,458
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
6,872
-10%
Wisdomtree TRUSFR
Share
0.7%
Value
$2m
Shares
32,327
Held
Vanguard BD Index FDSBSV
Share
0.7%
Value
$2m
Shares
20,846
+30%
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
2,786
+110%
Carpenter TechnologyCRS
Share
0.7%
Value
$2m
Shares
2,465
Held
Amkor TechnologyAMKR
Share
0.6%
Value
$1m
Shares
16,673
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$1m
Shares
5,616
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,851
Held
Dimensional ETF TrustDFSV
Share
0.6%
Value
$1m
Shares
32,752
+22%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,571
+22%
Ishares TRQLTA
Share
0.5%
Value
$1m
Shares
26,233
+101%
Dimensional ETF TrustDISV
Share
0.5%
Value
$1m
Shares
29,168
+12%
Monolithic Power SystemsMPWR
Share
0.5%
Value
$1m
Shares
831
Held
Dimensional ETF TrustDEHP
Share
0.5%
Value
$1m
Shares
26,492
Held
Dimensional ETF TrustDFNM
Share
0.5%
Value
$1m
Shares
23,230
+82%
FirstCash HoldingsFCFS
Share
0.5%
Value
$1m
Shares
5,035
Held
StrideLRN
Share
0.5%
Value
$1m
Shares
12,436
Held
Ishares TRSUB
Share
0.4%
Value
$1m
Shares
9,666
+250%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
2,851
Held
VSEVSEC
Share
0.4%
Value
$996,641
Shares
4,362
+5%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$990,114
Shares
19,575
+86%
CitigroupC
Share
0.4%
Value
$986,691
Shares
7,050
Held
Ishares U S ETF TRMEAR
Share
0.4%
Value
$979,362
Shares
19,440
+363%
Ishares TRMUB
Share
0.4%
Value
$972,494
Shares
9,036
+20%
BroadcomAVGO
Share
0.4%
Value
$904,850
Shares
2,395
New
Schwab Strategic TRSCHO
Share
0.4%
Value
$901,203
Shares
37,332
Held
APi GroupAPG
Share
0.4%
Value
$898,301
Shares
21,211
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$859,690
Shares
1,800
-12%
Dimensional ETF TrustDFVX
Share
0.4%
Value
$838,676
Shares
10,199
New
MckessonMCK
Share
0.4%
Value
$810,732
Shares
1,072
+5%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$795,341
Shares
11,378
+3%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$790,520
Shares
9,648
+20%
ASML Holding NVASML
Share
0.3%
Value
$786,021
Shares
395
-21%
EatonETN
Share
0.3%
Value
$770,851
Shares
1,809
+5%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$769,830
Shares
9,314
+5%
Procter & GamblePG
Share
0.3%
Value
$762,374
Shares
5,199
Held
Ishares Gold TRIAU
Share
0.3%
Value
$752,533
Shares
9,966
+132%
Ishares TRIVV
Share
0.3%
Value
$730,201
Shares
975
-50%
Arista NetworksANET
Share
0.3%
Value
$712,115
Shares
4,192
-5%
AdobeADBE
Share
0.3%
Value
$709,704
Shares
3,462
+6%
Costco WholesaleCOST
Share
0.3%
Value
$705,452
Shares
754
-5%
Colgate-PalmoliveCL
Share
0.3%
Value
$676,128
Shares
7,375
-3%
WalmartWMT
Share
0.3%
Value
$663,357
Shares
5,857
-5%
Waste ManagementWM
Share
0.3%
Value
$660,367
Shares
2,963
+4%
O'Reilly AutomotiveORLY
Share
0.3%
Value
$651,076
Shares
7,070
+2%
CencoraCOR
Share
0.3%
Value
$638,549
Shares
2,257
+11%
EcolabECL
Share
0.3%
Value
$638,436
Shares
2,292
+7%
NextEra EnergyNEE
Share
0.3%
Value
$604,260
Shares
6,885
Held
Lam ResearchLRCX
Share
0.3%
Value
$599,964
Shares
1,384
New
MastercardMA
Share
0.2%
Value
$562,502
Shares
1,095
+9%
Dimensional ETF TrustDFEV
Share
0.2%
Value
$560,832
Shares
13,144
+24%
JPMorgan ChaseJPM
Share
0.2%
Value
$560,825
Shares
1,713
New
StrykerSYK
Share
0.2%
Value
$552,720
Shares
1,756
+11%
Tractor SupplyTSCO
Share
0.2%
Value
$544,413
Shares
17,223
+45%
Idexx LaboratoriesIDXX
Share
0.2%
Value
$537,850
Shares
1,022
+13%
Vanguard World FDESGV
Share
0.2%
Value
$489,288
Shares
3,700
-3%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$481,650
Shares
5,850
Held
Spdr Series TrustBIL
Share
0.2%
Value
$472,887
Shares
5,160
New
MerckMRK
Share
0.2%
Value
$466,695
Shares
3,608
Held
Spdr Gold TRGLD
Share
0.2%
Value
$463,790
Shares
1,259
-50%
IntelINTC
Share
0.2%
Value
$430,458
Shares
3,083
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$412,023
Shares
1,741
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$396,947
Shares
1,164
New
Blackrock ETF TrustBAI
Share
0.2%
Value
$396,402
Shares
7,519
New
Vanguard Index FDSVOO
Share
0.2%
Value
$390,316
Shares
568
Held
American Electric PowerAEP
Share
0.2%
Value
$379,715
Shares
2,775
Held
Ishares Silver TRSLV
Share
0.2%
Value
$378,621
Shares
7,081
+26%
Vanguard Index FDSVUG
Share
0.2%
Value
$374,972
Shares
4,353
+4%
First TR Exchange-Traded FDFTCS
Share
0.1%
Value
$345,021
Shares
3,674
-5%
Vanguard Index FDSVTV
Share
0.1%
Value
$344,547
Shares
1,581
Held
Ishares TRIVW
Share
0.1%
Value
$338,599
Shares
2,462
-66%
Constellation EnergyCEG
Share
0.1%
Value
$332,819
Shares
1,340
Held
Ishares TRIVE
Share
0.1%
Value
$326,058
Shares
1,436
-72%
Dimensional ETF TrustDFUV
Share
0.1%
Value
$323,005
Shares
5,872
+19%
Berkshire HathawayBRK-B
Share
0.1%
Value
$311,259
Shares
622
Held
First TR Exchng Traded FD VIMFLX
Share
0.1%
Value
$304,375
Shares
17,523
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$300,330
Shares
517
New
Teledyne TechnologiesTDY
Share
0.1%
Value
$293,436
Shares
440
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$284,198
Shares
8,962
Held

Company	Share of fund	Value	Shares	Change
First TR Exchange-Traded FDFTSM	29.9%	$69m	1,148,473	+3%
Dimensional ETF TrustDFAC	5.2%	$12m	267,655	+8%
Ishares TRSHV	5.0%	$12m	104,909	+73%
Vanguard Charlotte FDSBNDX	4.0%	$9m	192,154	+26%
Dimensional ETF TrustDCOR	4.0%	$9m	111,492	+9%
Dimensional ETF TrustDFIC	3.4%	$8m	207,856	+21%
Dimensional ETF TrustDFSD	3.1%	$7m	150,110	+26%
Dimensional ETF TrustDUHP	2.1%	$5m	116,706	+9%
Dimensional ETF TrustDFLV	1.9%	$4m	111,277	-4%
NvidiaNVDA	1.5%	$4m	17,610	+68%
Vanguard BD Index FDSBND	1.5%	$3m	46,424	+5%
AppleAAPL	1.4%	$3m	11,364	+15%
Vanguard Scottsdale FDSVGSH	1.4%	$3m	56,476	+22%
John Hancock Exchange TradedJHPI	1.4%	$3m	137,265	-7%
Dimensional ETF TrustDFEM	1.2%	$3m	65,341	+22%
MicrosoftMSFT	0.9%	$2m	5,794	+15%
Vanguard Index FDSVTI	0.9%	$2m	5,576	+4%
Vanguard Scottsdale FDSVMBS	0.9%	$2m	42,141	+10%
BoeingBA	0.7%	$2m	7,931	Held
Northrop GrummanNOC	0.7%	$2m	3,366	Held
Dimensional ETF TrustDIHP	0.7%	$2m	48,458	Held
Amazon.comAMZN	0.7%	$2m	6,872	-10%
Wisdomtree TRUSFR	0.7%	$2m	32,327	Held
Vanguard BD Index FDSBSV	0.7%	$2m	20,846	+30%
Meta PlatformsMETA	0.7%	$2m	2,786	+110%
Carpenter TechnologyCRS	0.7%	$2m	2,465	Held
Amkor TechnologyAMKR	0.6%	$1m	16,673	Held
Johnson & JohnsonJNJ	0.6%	$1m	5,616	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,851	Held
Dimensional ETF TrustDFSV	0.6%	$1m	32,752	+22%
AlphabetGOOG	0.5%	$1m	3,571	+22%
Ishares TRQLTA	0.5%	$1m	26,233	+101%
Dimensional ETF TrustDISV	0.5%	$1m	29,168	+12%
Monolithic Power SystemsMPWR	0.5%	$1m	831	Held
Dimensional ETF TrustDEHP	0.5%	$1m	26,492	Held
Dimensional ETF TrustDFNM	0.5%	$1m	23,230	+82%
FirstCash HoldingsFCFS	0.5%	$1m	5,035	Held
StrideLRN	0.5%	$1m	12,436	Held
Ishares TRSUB	0.4%	$1m	9,666	+250%
AlphabetGOOGL	0.4%	$1m	2,851	Held
VSEVSEC	0.4%	$996,641	4,362	+5%
Vanguard MUN BD FDSVTEB	0.4%	$990,114	19,575	+86%
CitigroupC	0.4%	$986,691	7,050	Held
Ishares U S ETF TRMEAR	0.4%	$979,362	19,440	+363%
Ishares TRMUB	0.4%	$972,494	9,036	+20%
BroadcomAVGO	0.4%	$904,850	2,395	New
Schwab Strategic TRSCHO	0.4%	$901,203	37,332	Held
APi GroupAPG	0.4%	$898,301	21,211	+3%
Taiwan Semiconductor ManufacturingTSM	0.4%	$859,690	1,800	-12%
Dimensional ETF TrustDFVX	0.4%	$838,676	10,199	New
MckessonMCK	0.4%	$810,732	1,072	+5%
Dimensional ETF TrustDFAT	0.3%	$795,341	11,378	+3%
Dimensional ETF TrustDFUS	0.3%	$790,520	9,648	+20%
ASML Holding NVASML	0.3%	$786,021	395	-21%
EatonETN	0.3%	$770,851	1,809	+5%
Vanguard Scottsdale FDSVCIT	0.3%	$769,830	9,314	+5%
Procter & GamblePG	0.3%	$762,374	5,199	Held
Ishares Gold TRIAU	0.3%	$752,533	9,966	+132%
Ishares TRIVV	0.3%	$730,201	975	-50%
Arista NetworksANET	0.3%	$712,115	4,192	-5%
AdobeADBE	0.3%	$709,704	3,462	+6%
Costco WholesaleCOST	0.3%	$705,452	754	-5%
Colgate-PalmoliveCL	0.3%	$676,128	7,375	-3%
WalmartWMT	0.3%	$663,357	5,857	-5%
Waste ManagementWM	0.3%	$660,367	2,963	+4%
O'Reilly AutomotiveORLY	0.3%	$651,076	7,070	+2%
CencoraCOR	0.3%	$638,549	2,257	+11%
EcolabECL	0.3%	$638,436	2,292	+7%
NextEra EnergyNEE	0.3%	$604,260	6,885	Held
Lam ResearchLRCX	0.3%	$599,964	1,384	New
MastercardMA	0.2%	$562,502	1,095	+9%
Dimensional ETF TrustDFEV	0.2%	$560,832	13,144	+24%
JPMorgan ChaseJPM	0.2%	$560,825	1,713	New
StrykerSYK	0.2%	$552,720	1,756	+11%
Tractor SupplyTSCO	0.2%	$544,413	17,223	+45%
Idexx LaboratoriesIDXX	0.2%	$537,850	1,022	+13%
Vanguard World FDESGV	0.2%	$489,288	3,700	-3%
Dimensional ETF TrustDFAS	0.2%	$481,650	5,850	Held
Spdr Series TrustBIL	0.2%	$472,887	5,160	New
MerckMRK	0.2%	$466,695	3,608	Held
Spdr Gold TRGLD	0.2%	$463,790	1,259	-50%
IntelINTC	0.2%	$430,458	3,083	New
Vanguard Specialized FundsVIG	0.2%	$412,023	1,741	Held
Palo Alto NetworksPANW	0.2%	$396,947	1,164	New
Blackrock ETF TrustBAI	0.2%	$396,402	7,519	New
Vanguard Index FDSVOO	0.2%	$390,316	568	Held
American Electric PowerAEP	0.2%	$379,715	2,775	Held
Ishares Silver TRSLV	0.2%	$378,621	7,081	+26%
Vanguard Index FDSVUG	0.2%	$374,972	4,353	+4%
First TR Exchange-Traded FDFTCS	0.1%	$345,021	3,674	-5%
Vanguard Index FDSVTV	0.1%	$344,547	1,581	Held
Ishares TRIVW	0.1%	$338,599	2,462	-66%
Constellation EnergyCEG	0.1%	$332,819	1,340	Held
Ishares TRIVE	0.1%	$326,058	1,436	-72%
Dimensional ETF TrustDFUV	0.1%	$323,005	5,872	+19%
Berkshire HathawayBRK-B	0.1%	$311,259	622	Held
First TR Exchng Traded FD VIMFLX	0.1%	$304,375	17,523	Held
Advanced Micro DevicesAMD	0.1%	$300,330	517	New
Teledyne TechnologiesTDY	0.1%	$293,436	440	Held
Schwab Strategic TRSCHD	0.1%	$284,198	8,962	Held

Showing the largest 100 of 116.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.1% since 31 December 2025.

Where the money is

Technology7.4%

Industrials4.1%

Health care2.1%

Retail & consumer1.8%

Media & telecom1.7%

Financial services1.6%

Everyday goods1.3%

Utilities0.6%

Materials0.3%

Real estate0.1%

Other78.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.