BDFS Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), BDFS Capital LLC reported 134 stock positions worth $198.1 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 31.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.7%) and Dimensional US Core Eq 1 ETF (DCOR, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0002112636
- Portfolio Value
- $198.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000288 ↗ filed Feb 26, 2026
Holdings Value
Holdings 134 stocks · $198.1M
| FTSM First Trust Enh Short Mat FD | 31.94% | 1,056,077 | $63.3M | — |
| DFAC Dimensional US Core Equity 2 | 4.72% | 236,084 | $9.3M | — |
| DCOR Dimensional US Core Eq 1 ETF | 3.59% | 96,647 | $7.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 3.52% | 144,333 | $7.0M | — |
| SHV iShares 0-1 Year Treasury Bo | 3.25% | 58,481 | $6.4M | — |
| DFIC Dimensional International Co. | 2.85% | 164,000 | $5.7M | — |
| DFSD Dimensional Short Duration | 2.77% | 114,443 | $5.5M | — |
| DUHP Dimensional US High Profi Et | 1.94% | 100,842 | $3.8M | — |
| DFLV Dim US Large Cap Value ETF | 1.90% | 109,865 | $3.8M | — |
| JHPI John Hancock Preferred Incom | 1.70% | 147,236 | $3.4M | — |
| BND Vanguard Total Bond Market | 1.55% | 41,456 | $3.1M | — |
| AAPL Apple Inc. | 1.50% | 10,914 | $3.0M | — |
| VGSH Vanguard Short-Term Treasury | 1.31% | 44,276 | $2.6M | — |
| MSFT Microsoft Corp. | 1.19% | 4,882 | $2.4M | — |
| NOC Northrop Grumman Corp. | 0.97% | 3,366 | $1.9M | — |
| NVDA Nvidia Corp. | 0.97% | 10,255 | $1.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 5,353 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.89% | 7,672 | $1.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.87% | 36,679 | $1.7M | — |
| BA The Boeing Co. | 0.87% | 7,926 | $1.7M | — |
| DFEM Dimensional Emrg MRKT Core | 0.85% | 50,972 | $1.7M | — |
| USFR Wisdomtree Floating Rate Tre | 0.84% | 33,246 | $1.7M | — |
| DIHP Dimensional International Hi | 0.74% | 46,120 | $1.5M | — |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 16,053 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,814 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.61% | 3,854 | $1.2M | — |
| JNJ Johnson & Johnson | 0.59% | 5,649 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,699 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.54% | 3,422 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.53% | 4,992 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.53% | 1,584 | $1.0M | — |
| DISV Dimensional International SM | 0.48% | 24,940 | $948K | — |
| IVW iShares S&P 500 Growth ETF | 0.45% | 7,159 | $882K | — |
| SCHO Schwab Short-Term US Treas | 0.44% | 36,117 | $880K | — |
| DFSV Dimensional US Small Cap Val | 0.42% | 25,577 | $841K | — |
| COR Cencora Inc. | 0.42% | 2,461 | $831K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.41% | 25,234 | $814K | — |
| COHR Coherent Corp. | 0.41% | 4,351 | $803K | — |
| CRDO Credo Technology Group Holdi | 0.39% | 5,383 | $775K | — |
| WMT Walmart Inc. | 0.39% | 6,859 | $766K | — |
| PG The Procter & Gamble Co. | 0.38% | 5,294 | $759K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 6,232 | $714K | — |
| HSY The Hershey Co. | 0.34% | 3,745 | $682K | — |
| COST Costco Wholesale Corp. | 0.34% | 789 | $681K | — |
| PEP Pepsico Inc. | 0.34% | 4,690 | $680K | — |
| DFAT Dimensional US Target Value | 0.34% | 11,377 | $677K | — |
| VCIT Vanguard Int-Term Corporate | 0.34% | 8,086 | $677K | — |
| ROL Rollins Inc. | 0.34% | 11,274 | $677K | — |
| IDXX Idexx Laboratories Inc. | 0.34% | 992 | $671K | — |
| MTD Mettler-Toledo International | 0.33% | 464 | $647K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,109 | $642K | — |
| INTU Intuit Inc. | 0.31% | 934 | $619K | — |
| OEF iShares S&P 100 ETF | 0.31% | 1,802 | $618K | — |
| ORLY O'reilly Automotive Inc. | 0.31% | 6,712 | $612K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 568 | $608K | — |
| MUB iShares National Muni Bond E | 0.31% | 5,663 | $607K | — |
| ADP Automatic Data Processing | 0.30% | 2,327 | $602K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.30% | 12,504 | $601K | — |
| WM Waste Management Inc. | 0.30% | 2,707 | $595K | — |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 7,955 | $590K | — |
| CL Colgate-Palmolive Co. | 0.29% | 7,393 | $584K | — |
| DFNM Dimensional National Muni BD | 0.29% | 12,062 | $581K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 8,398 | $576K | — |
| ANET Arista Networks Inc. | 0.29% | 4,368 | $572K | — |
| GLD SPDR Gold Shares | 0.29% | 1,433 | $568K | — |
| TSCO Tractor Supply Company | 0.29% | 11,334 | $567K | — |
| MA Mastercard Inc. Class A | 0.28% | 967 | $552K | — |
| MTZ Mastec Inc. | 0.28% | 2,517 | $547K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 614 | $540K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 10,581 | $532K | — |
| CHD Church & Dwight Co. Inc. | 0.27% | 6,327 | $531K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 1,598 | $527K | — |
| AZO AutoZone Inc. | 0.27% | 155 | $526K | — |
| SYK Stryker Corp. | 0.26% | 1,483 | $522K | — |
| ECL Ecolab Inc. | 0.26% | 1,970 | $518K | — |
| PAYX Paychex Inc. | 0.26% | 4,586 | $515K | — |
| FDS Factset Research Systems Inc. | 0.25% | 1,697 | $492K | — |
| ETN Eaton Corp. PLC | 0.24% | 1,486 | $473K | — |
| CLX Clorox Company | 0.24% | 4,693 | $473K | — |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 3,825 | $463K | — |
| NEE Nextera Energy Inc. | 0.23% | 5,613 | $451K | — |
| CEG Constellation Energy | 0.23% | 1,267 | $448K | — |
| DELL Dell Technologies -C | 0.22% | 3,533 | $445K | — |
| WAB Wabtec Corp. | 0.22% | 1,997 | $426K | — |
| DFAS Dimensional US Small Cap ETF | 0.21% | 5,897 | $411K | — |
| AIT Applied Industrial Tech Inc. | 0.20% | 1,528 | $392K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,925 | $385K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,738 | $382K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 12,472 | $377K | — |
| MRK Merck & Co. Inc. | 0.19% | 3,544 | $376K | — |
| FTCS First Trust Capital Strength | 0.19% | 3,999 | $370K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 587 | $368K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 8,199 | $364K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 4,061 | $340K | — |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 10,033 | $339K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 11,402 | $334K | — |
| AEP American Electric Power | 0.16% | 2,711 | $313K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 614 | $309K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 624 | $304K | — |
| IAGG iShares Intl Aggregate Bond | 0.15% | 6,061 | $303K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 2,509 | $299K | — |
| MFLX First Trust Exchange-Traded | 0.15% | 17,523 | $298K | — |
| SUB iShares Short-Term National | 0.15% | 2,789 | $298K | — |
| AHR American Healthcare REIT Inc. | 0.15% | 6,231 | $295K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 3,009 | $291K | — |
| SLV iShares Silver Trust | 0.15% | 4,505 | $290K | — |
| USRT iShares Core US REIT ETF | 0.15% | 5,066 | $289K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,445 | $276K | — |
| IAU iShares Gold Trust | 0.14% | 3,380 | $274K | — |
| TSLA Tesla Inc. | 0.13% | 590 | $265K | — |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,306 | $259K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,750 | $259K | — |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,259 | $254K | — |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 3,548 | $253K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 5,386 | $251K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,187 | $249K | — |
| ZECP Zacks Earnings Consistent Po | 0.13% | 7,077 | $248K | — |
| DFAX Dimensional World Ex US Core | 0.12% | 7,416 | $243K | — |
| LLY Eli Lilly & Co. | 0.12% | 223 | $240K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 3,936 | $239K | — |
| DFUV Dimensional US Marketwide Va | 0.12% | 5,027 | $234K | — |
| XOM Exxon Mobil Corp. | 0.12% | 1,930 | $232K | — |
| PRMB Primo Brands Corp. | 0.12% | 14,079 | $230K | — |
| TDY Teledyne Technologies Inc. | 0.11% | 440 | $225K | — |
| ADBE Adobe Inc. | 0.11% | 622 | $218K | — |
| KO The Coca-Cola Co. | 0.11% | 3,088 | $216K | — |
| PNC PNC Financial Services Group | 0.11% | 1,030 | $215K | — |
| TLH iShares 10-20 Year Treasury | 0.11% | 2,093 | $213K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 4,227 | $213K | — |
| LRN Stride Inc. | 0.11% | 3,239 | $210K | — |
| TFLO iShares Treasury Floating Ra | 0.11% | 4,166 | $210K | — |
| IEF iShares 7-10 Year Treasury B | 0.11% | 2,179 | $210K | — |
| ABBV Abbvie Inc. | 0.10% | 889 | $203K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 5,968 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.