BDFS Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), BDFS Capital LLC reported 116 stock positions worth $230.0 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 29.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.2%) and iShares 0-1 Year Treasury Bo (SHV, 5.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 33, added to 65 and reduced 28. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +73%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0002112636
- Portfolio Value
- $230.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000734 ↗ filed Jul 15, 2026
Holdings Value
Holdings 116 stocks · $230.0M
| FTSM First Trust Enh Short Mat FD | 29.92% | 1,148,473 | $68.8M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 5.16% | 267,655 | $11.9M | Add +7.6% |
| SHV iShares 0-1 Year Treasury Bo | 5.03% | 104,909 | $11.6M | Add +73.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.05% | 192,154 | $9.3M | Add +26.2% |
| DCOR Dimensional US Core Eq 1 ETF | 3.97% | 111,492 | $9.1M | Add +8.7% |
| DFIC Dimensional International Co. | 3.37% | 207,856 | $7.7M | Add +21.1% |
| DFSD Dimensional Short Duration | 3.12% | 150,110 | $7.2M | Add +25.8% |
| DUHP Dimensional US High Profi Et | 2.12% | 116,706 | $4.9M | Add +9.0% |
| DFLV Dim US Large Cap Value ETF | 1.91% | 111,277 | $4.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.53% | 17,610 | $3.5M | Add +68.0% |
| BND Vanguard Total Bond Market | 1.48% | 46,424 | $3.4M | Add +5.2% |
| AAPL Apple Inc. | 1.43% | 11,364 | $3.3M | Add +15.3% |
| VGSH Vanguard Short-Term Treasury | 1.43% | 56,476 | $3.3M | Add +22.1% |
| JHPI John Hancock Preferred Incom | 1.35% | 137,265 | $3.1M | Reduce -7.4% |
| DFEM Dimensional Emrg MRKT Core | 1.15% | 65,341 | $2.7M | Add +21.6% |
| MSFT Microsoft Corp. | 0.94% | 5,794 | $2.2M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 5,576 | $2.1M | Add +4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.86% | 42,141 | $2.0M | Add +9.9% |
| BA The Boeing Co. | 0.75% | 7,931 | $1.7M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.75% | 3,366 | $1.7M | No change |
| DIHP Dimensional International Hi | 0.72% | 48,458 | $1.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.71% | 6,872 | $1.6M | Reduce -10.4% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 32,327 | $1.6M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 20,846 | $1.6M | Add +30.2% |
| META Meta Platforms Inc. Class A | 0.68% | 2,786 | $1.6M | Add +110.4% |
| CRS Carpenter Technology | 0.66% | 2,465 | $1.5M | Add +0.3% |
| AMKR Amkor Technology Inc. | 0.63% | 16,673 | $1.4M | Add +0.9% |
| JNJ Johnson & Johnson | 0.62% | 5,616 | $1.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,851 | $1.4M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.55% | 32,752 | $1.3M | Add +21.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,571 | $1.3M | Add +22.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.54% | 26,233 | $1.2M | Add +101.3% |
| DISV Dimensional International SM | 0.51% | 29,168 | $1.2M | Add +12.3% |
| MPWR Monolithic Power Systems Inc. | 0.50% | 831 | $1.1M | Add +0.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.49% | 26,492 | $1.1M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 0.49% | 23,230 | $1.1M | Add +82.1% |
| FCFS Firstcash Holdings Inc. | 0.47% | 5,035 | $1.1M | Add +0.4% |
| LRN Stride Inc. | 0.47% | 12,436 | $1.1M | Add +1.4% |
| SUB iShares Short-Term National | 0.45% | 9,666 | $1.0M | Add +249.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,851 | $1.0M | Reduce -1.8% |
| VSEC Vse Corp. | 0.43% | 4,362 | $997K | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 19,575 | $990K | Add +86.1% |
| C Citigroup Inc. | 0.43% | 7,050 | $987K | Reduce -1.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.43% | 19,440 | $979K | Add +362.6% |
| MUB iShares National Muni Bond E | 0.42% | 9,036 | $972K | Add +20.4% |
| AVGO Broadcom Inc. | 0.39% | 2,395 | $905K | New |
| SCHO Schwab Short-Term US Treas | 0.39% | 37,332 | $901K | Add +1.0% |
| APG Api Group Corp. | 0.39% | 21,211 | $898K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 1,800 | $860K | Reduce -11.8% |
| DFVX Dim US Large Cap Vector ETF | 0.36% | 10,199 | $839K | New |
| MCK McKesson Corp. | 0.35% | 1,072 | $811K | Add +5.0% |
| DFAT Dimensional US Target Value | 0.35% | 11,378 | $795K | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 9,648 | $791K | Add +20.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 395 | $786K | Reduce -20.8% |
| ETN Eaton Corp. PLC | 0.34% | 1,809 | $771K | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 9,314 | $770K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.33% | 5,199 | $762K | No change |
| IAU iShares Gold Trust | 0.33% | 9,966 | $753K | Add +131.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 975 | $730K | Reduce -50.1% |
| ANET Arista Networks Inc. | 0.31% | 4,192 | $712K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.31% | 3,462 | $710K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.31% | 754 | $705K | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.29% | 7,375 | $676K | Reduce -3.4% |
| WMT Walmart Inc. | 0.29% | 5,857 | $663K | Reduce -4.9% |
| WM Waste Management Inc. | 0.29% | 2,963 | $660K | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.28% | 7,070 | $651K | Add +2.5% |
| COR Cencora Inc. | 0.28% | 2,257 | $639K | Add +11.1% |
| ECL Ecolab Inc. | 0.28% | 2,292 | $638K | Add +6.6% |
| NEE Nextera Energy Inc. | 0.26% | 6,885 | $604K | Add +1.8% |
| LRCX Lam Research Corp. | 0.26% | 1,384 | $600K | New |
| MA Mastercard Inc. Class A | 0.24% | 1,095 | $563K | Add +8.7% |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 13,144 | $561K | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,713 | $561K | New |
| SYK Stryker Corp. | 0.24% | 1,756 | $553K | Add +10.6% |
| TSCO Tractor Supply Company | 0.24% | 17,223 | $544K | Add +45.3% |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,022 | $538K | Add +12.9% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 3,700 | $489K | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 5,850 | $482K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 5,160 | $473K | New |
| MRK Merck & Co. Inc. | 0.20% | 3,608 | $467K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,259 | $464K | Reduce -49.7% |
| INTC Intel Corp. | 0.19% | 3,083 | $430K | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,741 | $412K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,164 | $397K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 7,519 | $396K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 568 | $390K | Reduce -1.9% |
| AEP American Electric Power | 0.17% | 2,775 | $380K | No change |
| SLV iShares Silver Trust | 0.16% | 7,081 | $379K | Add +25.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,353 | $375K | Add +3.8% |
| FTCS First Trust Capital Strength | 0.15% | 3,674 | $345K | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,581 | $345K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,462 | $339K | Reduce -65.6% |
| CEG Constellation Energy | 0.14% | 1,340 | $333K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,436 | $326K | Reduce -72.2% |
| DFUV Dimensional US Marketwide Va | 0.14% | 5,872 | $323K | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 622 | $311K | Add +1.3% |
| MFLX First Trust Exchange-Traded | 0.13% | 17,523 | $304K | No change |
| AMD Advanced Micro Devices | 0.13% | 517 | $300K | New |
| TDY Teledyne Technologies Inc. | 0.13% | 440 | $293K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 8,962 | $284K | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Reduce -72.2% | 0.14% | −0.38 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.35 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.34 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -50.1% | 0.32% | −0.30 |
| CLX Clorox Company | Sold out | 0.00% | −0.27 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.27 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.27 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.26 |
| JHPI John Hancock Preferred Incom | Reduce -7.4% | 1.35% | −0.26 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.25 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -65.6% | 0.15% | −0.24 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.22 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.19 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.18 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.15 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Reduce -49.7% | 0.20% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -22.1% | 0.09% | −0.12 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.10 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -4.9% | 0.29% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.9% | 1.91% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.31% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 0.71% | −0.06 |
| CEG Constellation Energy | Reduce -1.1% | 0.14% | −0.04 |
| DIHP Dimensional International Hi | Reduce -0.6% | 0.72% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -24.8% | 0.09% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -5.2% | 0.15% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.29% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Add +73.3% | 5.03% | +1.82 |
| NVDA Nvidia Corp. | Add +68.0% | 1.53% | +0.65 |
| BNDX Vanguard Total Intl Bond ETF | Add +26.2% | 4.05% | +0.52 |
| DFAC Dimensional US Core Equity 2 | Add +7.6% | 5.16% | +0.51 |
| DFIC Dimensional International Co. | Add +21.1% | 3.37% | +0.43 |
| DCOR Dimensional US Core Eq 1 ETF | Add +8.7% | 3.97% | +0.42 |
| AVGO Broadcom Inc. | New | 0.39% | +0.39 |
| DFSD Dimensional Short Duration | Add +25.8% | 3.12% | +0.37 |
| DFVX Dim US Large Cap Vector ETF | New | 0.36% | +0.36 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +362.6% | 0.43% | +0.32 |
| META Meta Platforms Inc. Class A | Add +110.4% | 0.68% | +0.32 |
| SUB iShares Short-Term National | Add +249.7% | 0.45% | +0.31 |
| AMKR Amkor Technology Inc. | Add +0.9% | 0.63% | +0.27 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| DFEM Dimensional Emrg MRKT Core | Add +21.6% | 1.15% | +0.26 |
| JPM JPMorgan Chase & Co. | New | 0.24% | +0.24 |
| QLTA iShares Aaa - A Rated Corpor | Add +101.3% | 0.54% | +0.24 |
| AAPL Apple Inc. | Add +15.3% | 1.43% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +9.0% | 2.12% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.21% | +0.21 |
| CRS Carpenter Technology | Add +0.3% | 0.66% | +0.19 |
| DFNM Dimensional National Muni BD | Add +82.1% | 0.49% | +0.19 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +86.1% | 0.43% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +22.4% | 0.55% | +0.15 |
| IAU iShares Gold Trust | Add +131.7% | 0.33% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +22.1% | 1.43% | +0.13 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +30.2% | 0.71% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +21.9% | 0.55% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.90% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +20.0% | 0.34% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +0.7% | 0.50% | +0.07 |
| VSEC Vse Corp. | Add +5.1% | 0.43% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +23.9% | 0.24% | +0.06 |
| MSFT Microsoft Corp. | Add +15.3% | 0.94% | +0.04 |
| MUB iShares National Muni Bond E | Add +20.4% | 0.42% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.8% | 0.34% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +19.1% | 0.14% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.60% | +0.02 |
| FCFS Firstcash Holdings Inc. | Add +0.4% | 0.47% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 0.16% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.8% | 0.12% | +0.02 |
| DISV Dimensional International SM | Add +12.3% | 0.51% | +0.02 |
| DFAT Dimensional US Target Value | Add +3.2% | 0.35% | +0.01 |