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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $198.1M Q4 2025 Q1 2026: $207.8M $207.8M Q1 2026 Q2 2026: $230.0M Q2 2026

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%
SPTS SS SPDR P St Term TSY ETF 0.16% 11,462 $334K Add +0.5%
IAGG iShares Intl Aggregate Bond 0.16% 6,444 $322K Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,581 $310K Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 699 $305K Add +12.0%
XOM Exxon Mobil Corp. 0.15% 1,789 $304K Reduce -7.3%
USRT iShares Core US REIT ETF 0.15% 5,127 $303K Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 2,996 $301K Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 0.14% 2,515 $298K Add +0.2%
SUB iShares Short-Term National 0.14% 2,764 $294K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 614 $294K No change
MFLX First Trust Exchange-Traded 0.14% 17,523 $294K No change
SCHD Schwab US DVD Equity ETF 0.13% 8,961 $275K Reduce -3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 5,879 $272K Add +9.2%
TDY Teledyne Technologies Inc. 0.13% 440 $266K No change
IJS iShares S&P Small-Cap 600 Va 0.12% 2,164 $256K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 2,747 $255K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.12% 7,416 $252K No change
DFUV Dimensional US Marketwide Va 0.12% 4,932 $239K Reduce -1.9%
TLH iShares 10-20 Year Treasury 0.11% 2,371 $239K Add +13.3%
SGOV iShares 0-3 Month Treasury B 0.11% 2,283 $230K New
AHR American Healthcare REIT Inc. 0.11% 4,827 $228K Reduce -22.5%
MCD McDonald's Corp. 0.11% 725 $225K New
TSLA Tesla Inc. 0.11% 596 $222K Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 3,798 $221K Reduce -3.5%
KO The Coca-Cola Co. 0.11% 2,880 $221K Reduce -6.7%
PNC PNC Financial Services Group 0.10% 1,035 $215K Add +0.5%
WSFS WSFS Financial Corp. 0.10% 3,252 $213K New
HII Huntington Ingalls Industrie 0.10% 558 $212K New
MEAR Ishrs Short Mat Muni Act ETF 0.10% 4,202 $212K Reduce -0.6%
ZECP Zacks Earnings Consistent Po 0.10% 6,220 $210K Reduce -12.1%
SHEL Shell PLC-ADR 0.10% 2,239 $208K New
IEF iShares 7-10 Year Treasury B 0.10% 2,180 $208K Add +0.1%
TFLO iShares Treasury Floating Ra 0.10% 4,099 $208K Reduce -1.6%
LLY Eli Lilly & Co. 0.10% 223 $205K No change
CW Curtiss-Wright Corp. 0.10% 298 $203K New
EFV iShares MSCI Eafe Value ETF 0.10% 2,706 $201K Reduce -23.7%
SPIB SS SPDR P Int C Corp. ETF 0.10% 5,991 $201K Add +0.4%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$230.0MFTSM, DFAC, SHV, BNDX, DCOR
Q1 2026 137$207.8MFTSM, DFAC, DCOR, BNDX, SHV
Q4 2025 134$198.1MFTSM, DFAC, DCOR, BNDX, SHV