BDFS Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), BDFS Capital LLC reported 137 stock positions worth $207.8 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 32.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.7%) and Dimensional US Core Eq 1 ETF (DCOR, 3.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 72 and reduced 43. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale an exit from Coherent (COHR).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0002112636
- Portfolio Value
- $207.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000388 ↗ filed Apr 16, 2026
Holdings Value
Holdings 137 stocks · $207.8M
| FTSM First Trust Enh Short Mat FD | 32.17% | 1,114,340 | $66.8M | Add +5.5% |
| DFAC Dimensional US Core Equity 2 | 4.65% | 248,727 | $9.7M | Add +5.4% |
| DCOR Dimensional US Core Eq 1 ETF | 3.56% | 102,549 | $7.4M | Add +6.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.52% | 152,251 | $7.3M | Add +5.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.22% | 60,532 | $6.7M | Add +3.5% |
| DFIC Dimensional International Co. | 2.94% | 171,695 | $6.1M | Add +4.7% |
| DFSD Dimensional Short Duration | 2.75% | 119,305 | $5.7M | Add +4.3% |
| DFLV Dim US Large Cap Value ETF | 1.99% | 115,841 | $4.1M | Add +5.4% |
| DUHP Dimensional US High Profi Et | 1.89% | 107,102 | $3.9M | Add +6.2% |
| JHPI John Hancock Preferred Incom | 1.61% | 148,215 | $3.3M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.56% | 44,144 | $3.3M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 1.30% | 46,250 | $2.7M | Add +4.5% |
| AAPL Apple Inc. | 1.20% | 9,857 | $2.5M | Reduce -9.7% |
| NOC Northrop Grumman Corp. | 1.11% | 3,366 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.89% | 5,023 | $1.9M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 0.89% | 53,745 | $1.9M | Add +5.4% |
| NVDA Nvidia Corp. | 0.88% | 10,479 | $1.8M | Add +2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.87% | 38,360 | $1.8M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 5,347 | $1.7M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 31,878 | $1.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.77% | 7,668 | $1.6M | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.76% | 48,747 | $1.6M | Add +5.7% |
| BA The Boeing Co. | 0.75% | 7,876 | $1.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.66% | 5,610 | $1.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,953 | $1.3M | Add +14.9% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 16,006 | $1.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,840 | $1.2M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.52% | 5,160 | $1.1M | Add +3.4% |
| LRN Stride Inc. | 0.52% | 12,260 | $1.1M | Add +278.5% |
| DISV Dimensional International SM | 0.49% | 25,973 | $1.0M | Add +4.1% |
| CRS Carpenter Technology | 0.47% | 2,458 | $969K | New |
| FCFS Firstcash Holdings Inc. | 0.45% | 5,014 | $943K | New |
| DFSV Dimensional US Small Cap Val | 0.45% | 26,870 | $942K | Add +5.1% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 825 | $902K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.43% | 26,571 | $898K | Add +5.3% |
| SCHO Schwab Short-Term US Treas | 0.43% | 36,949 | $897K | Add +2.3% |
| MCK McKesson Corp. | 0.43% | 1,021 | $885K | New |
| GOOG Alphabet Inc. Class C | 0.40% | 2,917 | $837K | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,904 | $835K | Reduce -24.6% |
| APG Api Group Corp. | 0.40% | 20,511 | $831K | New |
| C Citigroup Inc. | 0.39% | 7,176 | $814K | New |
| IVW iShares S&P 500 Growth ETF | 0.39% | 7,152 | $809K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.38% | 7,505 | $797K | Add +32.5% |
| ADBE Adobe Inc. | 0.38% | 3,269 | $795K | Add +425.6% |
| COST Costco Wholesale Corp. | 0.38% | 791 | $788K | Add +0.3% |
| WMT Walmart Inc. | 0.37% | 6,159 | $767K | Reduce -10.2% |
| VSEC Vse Corp. | 0.37% | 4,152 | $766K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,324 | $757K | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.36% | 5,199 | $751K | Reduce -1.8% |
| AMKR Amkor Technology Inc. | 0.36% | 16,517 | $744K | New |
| VCIT Vanguard Int-Term Corporate | 0.35% | 8,887 | $735K | Add +9.9% |
| PEP Pepsico Inc. | 0.35% | 4,728 | $734K | Add +0.8% |
| HSY The Hershey Co. | 0.34% | 3,379 | $702K | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,042 | $690K | Reduce -3.2% |
| DFAT Dimensional US Target Value | 0.33% | 11,029 | $689K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.33% | 2,503 | $680K | Add +74.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 499 | $659K | Reduce -12.2% |
| WM Waste Management Inc. | 0.32% | 2,850 | $655K | Add +5.3% |
| CL Colgate-Palmolive Co. | 0.31% | 7,633 | $651K | Add +3.3% |
| COR Cencora Inc. | 0.31% | 2,032 | $638K | Reduce -17.4% |
| ORLY O'reilly Automotive Inc. | 0.31% | 6,898 | $637K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.30% | 6,762 | $628K | Add +20.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.30% | 13,033 | $620K | Add +4.2% |
| ETN Eaton Corp. PLC | 0.30% | 1,727 | $618K | Add +16.2% |
| CHD Church & Dwight Co. Inc. | 0.30% | 6,607 | $617K | Add +4.4% |
| DFNM Dimensional National Muni BD | 0.29% | 12,756 | $611K | Add +5.8% |
| ECL Ecolab Inc. | 0.28% | 2,150 | $572K | Add +9.1% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 8,043 | $570K | Add +1.1% |
| CLX Clorox Company | 0.27% | 5,501 | $570K | Add +17.2% |
| ROL Rollins Inc. | 0.27% | 10,574 | $565K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,826 | $561K | Reduce -6.5% |
| AZO AutoZone Inc. | 0.26% | 162 | $547K | Add +4.5% |
| ANET Arista Networks Inc. | 0.26% | 4,413 | $542K | Add +1.0% |
| TSCO Tractor Supply Company | 0.26% | 11,856 | $537K | Add +4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 10,521 | $525K | Reduce -0.6% |
| MTD Mettler-Toledo International | 0.25% | 415 | $523K | Reduce -10.6% |
| SYK Stryker Corp. | 0.25% | 1,588 | $522K | Add +7.1% |
| OEF iShares S&P 100 ETF | 0.25% | 1,603 | $510K | Reduce -11.0% |
| IDXX Idexx Laboratories Inc. | 0.24% | 905 | $509K | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.24% | 1,007 | $503K | Add +4.1% |
| PAYX Paychex Inc. | 0.23% | 5,182 | $477K | Add +13.0% |
| ADP Automatic Data Processing | 0.23% | 2,316 | $474K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,739 | $471K | Add +8.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 8,956 | $452K | Add +6.6% |
| MRK Merck & Co. Inc. | 0.21% | 3,608 | $437K | Add +1.8% |
| INTU Intuit Inc. | 0.21% | 1,006 | $435K | Add +7.7% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 3,825 | $429K | No change |
| FDS Factset Research Systems Inc. | 0.20% | 1,943 | $422K | Add +14.5% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 5,835 | $415K | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,930 | $388K | Add +0.2% |
| SLV iShares Silver Trust | 0.18% | 5,638 | $384K | Add +25.1% |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 10,612 | $380K | Add +5.8% |
| IAU iShares Gold Trust | 0.18% | 4,301 | $379K | Add +27.3% |
| CEG Constellation Energy | 0.18% | 1,355 | $378K | Add +7.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 12,544 | $377K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,738 | $374K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 8,176 | $373K | Reduce -0.3% |
| AEP American Electric Power | 0.18% | 2,775 | $364K | Add +2.4% |
| FTCS First Trust Capital Strength | 0.17% | 3,874 | $359K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 579 | $346K | Reduce -1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| COHR Coherent Corp. | Sold out | 0.00% | −0.41 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -9.7% | 1.20% | −0.29 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.28 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.27 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.22 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -24.6% | 0.40% | −0.21 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.20 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 0.36% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -14.8% | 0.40% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.77% | −0.13 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Reduce -0.6% | 0.75% | −0.11 |
| COR Cencora Inc. | Reduce -17.4% | 0.31% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -8.8% | 0.24% | −0.09 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.27% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.83% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.23% | −0.08 |
| MTD Mettler-Toledo International | Reduce -10.6% | 0.25% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.1% | 0.77% | −0.07 |
| ROL Rollins Inc. | Reduce -6.2% | 0.27% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -11.0% | 0.25% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.39% | −0.06 |
| AHR American Healthcare REIT Inc. | Reduce -22.5% | 0.11% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.60% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.7% | 0.10% | −0.03 |
| ZECP Zacks Earnings Consistent Po | Reduce -12.1% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.36% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -10.2% | 0.37% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.25% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.5% | 0.11% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -3.1% | 0.17% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.1% | 0.33% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.14% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.12% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 0.20% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -1.6% | 0.10% | −0.01 |
| HSY The Hershey Co. | Reduce -9.8% | 0.34% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -0.6% | 0.10% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.18% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 0.12% | −0.00 |
| KO The Coca-Cola Co. | Reduce -6.7% | 0.11% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.12% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.4% | 0.15% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.13% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CRS Carpenter Technology | New | 0.47% | +0.47 |
| FCFS Firstcash Holdings Inc. | New | 0.45% | +0.45 |
| MPWR Monolithic Power Systems Inc. | New | 0.43% | +0.43 |
| MCK McKesson Corp. | New | 0.43% | +0.43 |
| LRN Stride Inc. | Add +278.5% | 0.52% | +0.41 |
| APG Api Group Corp. | New | 0.40% | +0.40 |
| C Citigroup Inc. | New | 0.39% | +0.39 |
| VSEC Vse Corp. | New | 0.37% | +0.37 |
| AMKR Amkor Technology Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | Add +425.6% | 0.38% | +0.27 |
| FTSM First Trust Enh Short Mat FD | Add +5.5% | 32.17% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| WSFS WSFS Financial Corp. | New | 0.10% | +0.10 |
| HII Huntington Ingalls Industrie | New | 0.10% | +0.10 |
| SHEL Shell PLC-ADR | New | 0.10% | +0.10 |
| CW Curtiss-Wright Corp. | New | 0.10% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Add +5.4% | 1.99% | +0.09 |
| DFIC Dimensional International Co. | Add +4.7% | 2.94% | +0.08 |
| MUB iShares National Muni Bond E | Add +32.5% | 0.38% | +0.08 |
| NEE Nextera Energy Inc. | Add +20.5% | 0.30% | +0.07 |
| ETN Eaton Corp. PLC | Add +16.2% | 0.30% | +0.06 |
| IAU iShares Gold Trust | Add +27.3% | 0.18% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +5.4% | 0.89% | +0.04 |
| GLD SPDR Gold Shares | Add +74.7% | 0.33% | +0.04 |
| SLV iShares Silver Trust | Add +25.1% | 0.18% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.38% | +0.04 |
| CLX Clorox Company | Add +17.2% | 0.27% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +4.4% | 0.30% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +5.1% | 0.45% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 0.61% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +5.3% | 0.43% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.21% | +0.02 |
| DIHP Dimensional International Hi | Add +5.7% | 0.76% | +0.02 |
| CL Colgate-Palmolive Co. | Add +3.3% | 0.31% | +0.02 |
| AEP American Electric Power | Add +2.4% | 0.18% | +0.02 |
| WM Waste Management Inc. | Add +5.3% | 0.32% | +0.01 |
| DISV Dimensional International SM | Add +4.1% | 0.49% | +0.01 |
| BND Vanguard Total Bond Market | Add +6.5% | 1.56% | +0.01 |
| ECL Ecolab Inc. | Add +9.1% | 0.28% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +9.9% | 0.35% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +5.8% | 0.18% | +0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.35% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.4% | 0.15% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +13.3% | 0.11% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.2% | 0.13% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +6.3% | 0.16% | +0.00 |
| DFNM Dimensional National Muni BD | Add +5.8% | 0.29% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.5% | 3.52% | +0.00 |
| USRT iShares Core US REIT ETF | Add +1.2% | 0.15% | +0.00 |