Investor
BDFS Capital LLC
CIK 0002112636 · filed 2026-04-16 · SEC filing
13F book
$207.8M
Positions
137
14 new · 11 sold
Largest name
32.2%
First Tr Exchange-Traded Fd
Est. mark
−$1.75M
Price effect on 123 names still held. Flow $11.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Fd | — | 1.11M | $66.8M | 32.2% | $61.3K | Added$3.56M |
| Dimensional Etf Trust | — | 248.7K | $9.67M | 4.7% | −$172.3K | Added$319K |
| Dimensional Etf Trust | — | 102.5K | $7.39M | 3.6% | −$149.8K | Added$275.6K |
| Vanguard Charlotte Fds | — | 152.3K | $7.32M | 3.5% | −$39K | Added$341.5K |
| Ishares Tr | — | 60.5K | $6.68M | 3.2% | $14K | Added$240.4K |
| Dimensional Etf Trust | — | 171.7K | $6.1M | 2.9% | $175.5K | Added$448.9K |
| Dimensional Etf Trust | — | 119.3K | $5.71M | 2.7% | −$8.01K | Added$224.8K |
| Dimensional Etf Trust | — | 115.8K | $4.14M | 2.0% | $164.8K | Added$378.2K |
| Dimensional Etf Trust | — | 107.1K | $3.94M | 1.9% | −$128.1K | Added$102K |
| John Hancock Exchange Traded | — | 148.2K | $3.35M | 1.6% | −$37.8K | Added−$15.7K |
| Vanguard Bd Index Fds | — | 44.1K | $3.25M | 1.6% | −$17.8K | Added$180.1K |
| Vanguard Scottsdale Fds | — | 46.3K | $2.71M | 1.3% | −$8.44K | Added$107.1K |
| Apple Inc. | AAPL | 9.86K | $2.5M | 1.2% | −$178.2K | Cut−$465.6K |
| Northrop Grumman Corp | — | 3.37K | $2.3M | 1.1% | $377.1K | Held |
| Microsoft Corp | MSFT | 5.02K | $1.86M | 0.9% | −$553.9K | Added−$501.7K |
| Dimensional Etf Trust | — | 53.7K | $1.86M | 0.9% | $74.9K | Added$170.7K |
| Nvidia Corp | NVDA | 10.5K | $1.83M | 0.9% | −$124K | Added−$84.9K |
| Vanguard Scottsdale Fds | — | 38.4K | $1.8M | 0.9% | −$4.77K | Added$74.1K |
| Vanguard Index Fds | — | 5.35K | $1.72M | 0.8% | −$77.3K | Cut−$79.3K |
| Wisdomtree Tr | — | 31.9K | $1.6M | 0.8% | $634 | Cut−$68.2K |
| Amazon Com Inc | AMZN | 7.67K | $1.6M | 0.8% | −$172.9K | Cut−$173.8K |
| Dimensional Etf Trust | — | 48.7K | $1.57M | 0.8% | $25.6K | Added$110.2K |
| Boeing Co | — | 7.88K | $1.57M | 0.8% | −$142.5K | Cut−$153.3K |
| Johnson & Johnson | JNJ | 5.61K | $1.37M | 0.7% | $210.4K | Cut$202.3K |
| Ishares Tr | — | 1.95K | $1.28M | 0.6% | −$53.9K | Added$112K |
| Vanguard Bd Index Fds | — | 16K | $1.26M | 0.6% | −$6.38K | Cut−$10.1K |
| Spdr S&P 500 Etf Tr | — | 1.84K | $1.2M | 0.6% | −$60.7K | Added−$43.8K |
| Ishares Tr | — | 5.16K | $1.09M | 0.5% | −$4.55K | Added$30.9K |
| Stride, Inc. | LRN | 12.3K | $1.08M | 0.5% | $75.3K | Added$870.7K |
| Dimensional Etf Trust | — | 26K | $1.02M | 0.5% | $35.9K | Added$76.7K |
| Carpenter Technology Corp | CRS | 2.46K | $968.9K | 0.5% | — | New |
| FirstCash Holdings, Inc. | FCFS | 5.01K | $942.6K | 0.5% | — | New |
| Dimensional Etf Trust | — | 26.9K | $941.5K | 0.5% | $55K | Added$100.3K |
| Monolithic Pwr Sys Inc | — | 825 | $902.1K | 0.4% | — | New |
| Dimensional Etf Trust | — | 26.6K | $897.8K | 0.4% | $38.9K | Added$84K |
| Schwab Strategic Tr | — | 36.9K | $896.8K | 0.4% | −$3.62K | Added$16.6K |
| Mckesson Corp | MCK | 1.02K | $884.7K | 0.4% | — | New |
| Alphabet Inc | — | 2.92K | $836.9K | 0.4% | −$78.4K | Cut−$236.9K |
| Alphabet Inc | — | 2.9K | $835.2K | 0.4% | −$73.8K | Cut−$371.1K |
| Api Group Corp | APG | 20.5K | $831.1K | 0.4% | — | New |
| Citigroup Inc | — | 7.18K | $813.9K | 0.4% | — | New |
| Ishares Tr | — | 7.15K | $809K | 0.4% | −$72.6K | Cut−$73.4K |
| Ishares Tr | — | 7.5K | $796.7K | 0.4% | −$5.44K | Added$190.1K |
| Adobe Inc. | ADBE | 3.27K | $794.7K | 0.4% | −$66.5K | Added$577K |
| Costco Whsl Corp New | — | 791 | $787.8K | 0.4% | $105.2K | Added$107.2K |
| Walmart Inc. | WMT | 6.16K | $766.9K | 0.4% | $79.4K | Cut$1.24K |
| Vse Corp | — | 4.15K | $765.7K | 0.4% | — | New |
| Meta Platforms, Inc. | META | 1.32K | $757.4K | 0.4% | −$116.7K | Cut−$288.4K |
| Procter And Gamble Co | PG | 5.2K | $750.9K | 0.4% | $5.81K | Cut−$7.8K |
| Amkor Technology, Inc. | AMKR | 16.5K | $743.8K | 0.4% | — | New |
| Vanguard Scottsdale Fds | — | 8.89K | $735.4K | 0.4% | −$8.07K | Added$58.2K |
| Pepsico Inc | PEP | 4.73K | $734.2K | 0.4% | $48.6K | Added$54.5K |
| Hershey Co | HSY | 3.38K | $702.5K | 0.3% | $87.5K | Cut$20.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.04K | $690.1K | 0.3% | $68K | Cut$47.6K |
| Dimensional Etf Trust | — | 11K | $688.8K | 0.3% | $32.1K | Cut$11.4K |
| Spdr Gold Tr | — | 2.5K | $679.7K | 0.3% | −$178.8K | Added$111.7K |
| Asml Holding N V | — | 499 | $659.1K | 0.3% | $125.2K | Cut$51.4K |
| Waste Mgmt Inc Del | — | 2.85K | $654.8K | 0.3% | $27.2K | Added$60K |
| Colgate Palmolive Co | CL | 7.63K | $650.5K | 0.3% | $45.9K | Added$66.4K |
| Cencora, Inc. | COR | 2.03K | $638.2K | 0.3% | −$48.2K | Cut−$193.1K |
| Oreilly Automotive Inc | — | 6.9K | $636.8K | 0.3% | $7.38K | Added$24.6K |
| Nextera Energy Inc | — | 6.76K | $628K | 0.3% | $70.7K | Added$177.4K |
| Ishares Aaa A Rated Cor | — | 13K | $620.3K | 0.3% | −$6.21K | Added$19K |
| Eaton Corp Plc | ETN | 1.73K | $617.7K | 0.3% | $58.2K | Added$144.4K |
| Church & Dwight Co Inc | — | 6.61K | $616.6K | 0.3% | $59.9K | Added$86.1K |
| Dimensional Etf Trust | — | 12.8K | $611.4K | 0.3% | −$2.89K | Added$30.4K |
| Ecolab Inc. | ECL | 2.15K | $571.9K | 0.3% | $5.59K | Added$53.5K |
| Dimensional Etf Trust | — | 8.04K | $570.3K | 0.3% | −$25.9K | Added−$19.6K |
| Clorox Co Del | — | 5.5K | $570K | 0.3% | $13.1K | Added$96.9K |
| Rollins Inc | ROL | 10.6K | $564.8K | 0.3% | −$69.8K | Cut−$111.9K |
| Disney Walt Co | — | 5.83K | $561.5K | 0.3% | −$105.7K | Cut−$152.2K |
| Autozone Inc | AZO | 162 | $547.3K | 0.3% | −$2.18K | Added$21.5K |
| Arista Networks, Inc. | ANET | 4.41K | $541.8K | 0.3% | −$36K | Added−$30.5K |
| Tractor Supply Co | — | 11.9K | $537.1K | 0.3% | −$53.4K | Added−$29.7K |
| Vanguard Mun Bd Fds | — | 10.5K | $524.9K | 0.3% | −$4.21K | Cut−$7.22K |
| Mettler Toledo International Inc/ | MTD | 415 | $523.4K | 0.3% | −$55.2K | Cut−$123.5K |
| Stryker Corp | SYK | 1.59K | $521.8K | 0.3% | −$35.1K | Added−$634 |
| Ishares Tr | — | 1.6K | $509.8K | 0.2% | −$40K | Cut−$108.3K |
| Idexx Labs Inc | — | 905 | $508.5K | 0.2% | −$103.7K | Cut−$162.6K |
| Mastercard Inc | MA | 1.01K | $503.1K | 0.2% | −$69.2K | Added−$49.2K |
| Paychex Inc | PAYX | 5.18K | $477.3K | 0.2% | −$92.1K | Added−$37.2K |
| Automatic Data Processing In | — | 2.32K | $474.4K | 0.2% | −$125.1K | Cut−$127.9K |
| Unitedhealth Group Inc | UNH | 1.74K | $470.5K | 0.2% | −$95.1K | Added−$57K |
| Mccormick & Co Inc | — | 8.96K | $451.8K | 0.2% | −$152.5K | Added−$124.4K |
| Merck & Co., Inc. | MRK | 3.61K | $437.1K | 0.2% | $53.3K | Added$61K |
| Intuit Inc. | INTU | 1.01K | $434.9K | 0.2% | −$215.1K | Added−$184K |
| Vanguard World Fd | — | 3.83K | $429.4K | 0.2% | −$33.2K | Held |
| Factset Resh Sys Inc | — | 1.94K | $421.7K | 0.2% | −$124.2K | Added−$70.8K |
| Dimensional Etf Trust | — | 5.83K | $415K | 0.2% | $8.5K | Cut$4.18K |
| Ishares Tr | — | 2.93K | $388.2K | 0.2% | $2.65K | Added$3.31K |
| Ishares Silver Tr | — | 5.64K | $384.2K | 0.2% | $16.8K | Added$94K |
| Dimensional Etf Trust | — | 10.6K | $379.7K | 0.2% | $20.5K | Added$41.2K |
| Ishares Gold Tr | — | 4.3K | $379.2K | 0.2% | $23.6K | Added$104.8K |
| Constellation Energy Corp | CEG | 1.35K | $378.3K | 0.2% | −$93.9K | Added−$69.3K |
| Spdr Series Trust | — | 12.5K | $377.2K | 0.2% | −$1.64K | Added$528 |
| Vanguard Specialized Funds | — | 1.74K | $373.7K | 0.2% | −$8.36K | Held |
| Spdr Index Shs Fds | — | 8.18K | $373.2K | 0.2% | $10.1K | Cut$9.12K |
| American Elec Pwr Co Inc | — | 2.77K | $363.8K | 0.2% | $42.8K | Added$51.1K |
| First Tr Exchange-Traded Fd | — | 3.87K | $359.4K | 0.2% | $1.02K | Cut−$10.5K |
| Vanguard Index Fds | — | 579 | $345.8K | 0.2% | −$17.3K | Cut−$22.3K |
| Spdr Series Trust | — | 11.5K | $334.4K | 0.2% | −$1.16K | Added$594 |
| Ishares Tr | — | 6.44K | $322.5K | 0.2% | $211 | Added$19.4K |
| Vanguard Index Fds | — | 1.58K | $310.2K | 0.1% | $7.53K | Added$34.2K |
| Vanguard Growth Etf | — | 699 | $305.3K | 0.1% | −$31.9K | Added$893 |
| Exxon Mobil Corp | — | 1.79K | $303.5K | 0.1% | $88.2K | Cut$71.3K |
| Ishares Tr | — | 5.13K | $303.5K | 0.1% | $11.3K | Added$14.9K |
| Ishares Tr | — | 3K | $301.4K | 0.1% | $11.2K | Cut$9.95K |
| Ishares Tr | — | 2.52K | $298.3K | 0.1% | −$1.8K | Added−$1.09K |
| Ishares Tr | — | 2.76K | $294.3K | 0.1% | −$610 | Cut−$3.28K |
| Berkshire Hathaway Inc Del | — | 614 | $294.2K | 0.1% | −$14.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 17.5K | $293.9K | 0.1% | −$3.87K | Held |
| Schwab Strategic Tr | — | 8.96K | $274.9K | 0.1% | $29.1K | Cut$20.9K |
| Ishares Tr | — | 5.88K | $271.6K | 0.1% | −$1.88K | Added$20.9K |
| Teledyne Technologies Inc | TDY | 440 | $266.2K | 0.1% | $41.5K | Held |
| Ishares Tr | — | 2.16K | $256.3K | 0.1% | $10.2K | Cut$7.6K |
| Ishares Tr | — | 2.75K | $254.7K | 0.1% | −$3.89K | Cut−$4.18K |
| Dimensional Etf Trust | — | 7.42K | $251.9K | 0.1% | $9.2K | Held |
| Dimensional Etf Trust | — | 4.93K | $239K | 0.1% | $9.24K | Cut$4.81K |
| Ishares Tr | — | 2.37K | $238.8K | 0.1% | −$1.97K | Added$26K |
| Ishares 0-3 Month | — | 2.28K | $229.8K | 0.1% | — | New |
| American Healthcare REIT, Inc. | AHR | 4.83K | $227.6K | 0.1% | −$725 | Cut−$67.1K |
| Mcdonalds Corp | MCD | 725 | $225.4K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 596 | $221.6K | 0.1% | −$46K | Added−$43.8K |
| Blackrock Etf Trust | — | 3.8K | $221K | 0.1% | −$9.99K | Cut−$18.4K |
| Coca Cola Co | KO | 2.88K | $220.6K | 0.1% | $19.2K | Cut$4.7K |
| Pnc Finl Svcs Group Inc | — | 1.03K | $215.4K | 0.1% | −$659 | Added$381 |
| Wsfs Finl Corp | — | 3.25K | $212.9K | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 558 | $212K | 0.1% | — | New |
| Ishares U S Etf Tr | — | 4.2K | $211.5K | 0.1% | $119 | Cut−$1.14K |
| Zacks Trust | — | 6.22K | $210.4K | 0.1% | −$7.48K | Cut−$37.5K |
| Shell Plc | — | 2.24K | $208.2K | 0.1% | — | New |
| Ishares Tr | — | 2.18K | $208K | 0.1% | −$1.62K | Added−$1.53K |
| Ishares Tr | — | 4.1K | $207.5K | 0.1% | $680 | Cut−$2.7K |
| Eli Lilly & Co | LLY | 223 | $205.4K | 0.1% | −$34.4K | Held |
| Curtiss Wright Corp | CW | 298 | $203K | 0.1% | — | New |
| Ishares Tr | — | 2.71K | $201.2K | 0.1% | $7.96K | Cut−$52.2K |
| Spdr Series Trust | — | 5.99K | $200.9K | 0.1% | −$1.61K | Added−$837 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.