13F HOLDINGS REPORT

BDFS Capital LLC

Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0002085853-26-000288

Total Value

$198.1M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,056,077	$63.3M	31.94%
2	DIMENSIONAL ETF TRUST	25434V708	236,084	$9.3M	4.72%
3	DIMENSIONAL ETF TRUST	25434V625	96,647	$7.1M	3.59%
4	VANGUARD CHARLOTTE FDS	92203J407	144,333	$7.0M	3.52%
5	ISHARES TR	464288679	58,481	$6.4M	3.25%
6	DIMENSIONAL ETF TRUST	25434V799	164,000	$5.7M	2.85%
7	DIMENSIONAL ETF TRUST	25434V864	114,443	$5.5M	2.77%
8	DIMENSIONAL ETF TRUST	25434V831	100,842	$3.8M	1.94%
9	DIMENSIONAL ETF TRUST	25434V666	109,865	$3.8M	1.90%
10	JOHN HANCOCK EXCHANGE TRADED	47804J776	147,236	$3.4M	1.70%
11	VANGUARD BD INDEX FDS	921937835	41,456	$3.1M	1.55%
12	APPLE INC	AAPL	10,914	$3.0M	1.50%
13	VANGUARD SCOTTSDALE FDS	92206C102	44,276	$2.6M	1.31%
14	MICROSOFT CORP	MSFT	4,882	$2.4M	1.19%
15	NORTHROP GRUMMAN CORP	NOC	3,366	$1.9M	0.97%
16	NVIDIA CORPORATION	NVDA	10,255	$1.9M	0.97%
17	VANGUARD INDEX FDS	922908769	5,353	$1.8M	0.91%
18	AMAZON COM INC	AMZN	7,672	$1.8M	0.89%
19	VANGUARD SCOTTSDALE FDS	92206C771	36,679	$1.7M	0.87%
20	BOEING CO	BA-PA	7,926	$1.7M	0.87%
21	DIMENSIONAL ETF TRUST	25434V732	50,972	$1.7M	0.85%
22	WISDOMTREE TR	WT	33,246	$1.7M	0.84%
23	DIMENSIONAL ETF TRUST	25434V765	46,120	$1.5M	0.74%
24	VANGUARD BD INDEX FDS	921937827	16,053	$1.3M	0.64%
25	SPDR S&P 500 ETF TR	SPY	1,814	$1.2M	0.63%
26	ALPHABET INC	GOOG	3,854	$1.2M	0.61%
27	JOHNSON & JOHNSON	JNJ	5,649	$1.2M	0.59%
28	ISHARES TR	464287200	1,699	$1.2M	0.59%
29	ALPHABET INC	GOOG	3,422	$1.1M	0.54%
30	ISHARES TR	464287408	4,992	$1.1M	0.53%
31	META PLATFORMS INC	META	1,584	$1.0M	0.53%
32	DIMENSIONAL ETF TRUST	25434V781	24,940	$947,705	0.48%
33	ISHARES TR	464287309	7,159	$882,398	0.45%
34	SCHWAB STRATEGIC TR	808524862	36,117	$880,177	0.44%
35	DIMENSIONAL ETF TRUST	25434V815	25,577	$841,221	0.42%
36	CENCORA INC	COR	2,461	$831,272	0.42%
37	DIMENSIONAL ETF TRUST	25434V757	25,234	$813,811	0.41%
38	COHERENT CORP	COHR	4,351	$803,064	0.41%
39	CREDO TECHNOLOGY GROUP HOLDI	CRDO	5,383	$774,560	0.39%
40	WALMART INC	WMT	6,859	$765,703	0.39%
41	PROCTER AND GAMBLE CO	742718109	5,294	$758,702	0.38%
42	DISNEY WALT CO	254687106	6,232	$713,710	0.36%
43	HERSHEY CO	HSY	3,745	$681,534	0.34%
44	COSTCO WHSL CORP NEW	22160K105	789	$680,638	0.34%
45	PEPSICO INC	PEP	4,690	$679,685	0.34%
46	DIMENSIONAL ETF TRUST	25434V609	11,377	$677,362	0.34%
47	VANGUARD SCOTTSDALE FDS	92206C870	8,086	$677,206	0.34%
48	ROLLINS INC	ROL	11,274	$676,636	0.34%
49	IDEXX LABS INC	45168D104	992	$671,118	0.34%
50	METTLER TOLEDO INTERNATIONAL	MTD	464	$646,904	0.33%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,109	$642,472	0.32%
52	INTUIT	INTU	934	$618,835	0.31%
53	ISHARES TR	464287101	1,802	$618,148	0.31%
54	OREILLY AUTOMOTIVE INC	67103H107	6,712	$612,202	0.31%
55	ASML HOLDING N V	ASMLF	568	$607,680	0.31%
56	ISHARES TR	464288414	5,663	$606,571	0.31%
57	AUTOMATIC DATA PROCESSING IN	ADP	2,327	$602,323	0.30%
58	ISHARES TR	46429B291	12,504	$601,293	0.30%
59	WASTE MGMT INC DEL	94106L109	2,707	$594,814	0.30%
60	DIMENSIONAL ETF TRUST	25434V401	7,955	$589,991	0.30%
61	COLGATE PALMOLIVE CO	CL	7,393	$584,163	0.29%
62	DIMENSIONAL ETF TRUST	25434V849	12,062	$581,018	0.29%
63	MCCORMICK & CO INC	MKC-V	8,398	$576,108	0.29%
64	ARISTA NETWORKS INC	ANET	4,368	$572,339	0.29%
65	SPDR GOLD TR	GLD	1,433	$567,912	0.29%
66	TRACTOR SUPPLY CO	TSCO	11,334	$566,821	0.29%
67	MASTERCARD INCORPORATED	MA	967	$552,258	0.28%
68	MASTEC INC	MTZ	2,517	$547,120	0.28%
69	GOLDMAN SACHS GROUP INC	GSCE	614	$539,517	0.27%
70	VANGUARD MUN BD FDS	922907746	10,581	$532,133	0.27%
71	CHURCH & DWIGHT CO INC	CHD	6,327	$530,507	0.27%
72	UNITEDHEALTH GROUP INC	UNH	1,598	$527,497	0.27%
73	AUTOZONE INC	AZO	155	$525,844	0.27%
74	STRYKER CORPORATION	SYK	1,483	$522,413	0.26%
75	ECOLAB INC	ECL	1,970	$518,407	0.26%
76	PAYCHEX INC	PAYX	4,586	$514,512	0.26%
77	FACTSET RESH SYS INC	303075105	1,697	$492,434	0.25%
78	EATON CORP PLC	ETN	1,486	$473,306	0.24%
79	CLOROX CO DEL	CLX	4,693	$473,186	0.24%
80	VANGUARD WORLD FD	921910733	3,825	$462,672	0.23%
81	NEXTERA ENERGY INC	NEE-PW	5,613	$450,638	0.23%
82	CONSTELLATION ENERGY CORP	CEG	1,267	$447,653	0.23%
83	DELL TECHNOLOGIES INC	DELL	3,533	$444,738	0.22%
84	WABTEC	929740108	1,997	$426,170	0.22%
85	DIMENSIONAL ETF TRUST	25434V500	5,897	$410,842	0.21%
86	APPLIED INDL TECHNOLOGIES IN	03820C105	1,528	$392,343	0.20%
87	ISHARES TR	464287705	2,925	$384,885	0.19%
88	VANGUARD SPECIALIZED FUNDS	921908844	1,738	$382,073	0.19%
89	SPDR SERIES TRUST	78464A474	12,472	$376,667	0.19%
90	MERCK & CO INC	MRK	3,544	$376,054	0.19%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	3,999	$369,941	0.19%
92	VANGUARD INDEX FDS	922908363	587	$368,116	0.19%
93	SPDR INDEX SHS FDS	78463X889	8,199	$364,113	0.18%
94	IRON MTN INC DEL	46284V101	4,061	$340,327	0.17%
95	DIMENSIONAL ETF TRUST	25434V740	10,033	$338,522	0.17%
96	SPDR SERIES TRUST	78468R101	11,402	$333,854	0.17%
97	AMERICAN ELEC PWR CO INC	025537101	2,711	$312,662	0.16%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	614	$308,644	0.16%
99	VANGUARD INDEX FDS	922908736	624	$304,438	0.15%
100	ISHARES TR	46435G672	6,061	$303,097	0.15%
101	ISHARES TR	464288661	2,509	$299,421	0.15%
102	FIRST TR EXCHNG TRADED FD VI	33740F508	17,523	$297,819	0.15%
103	ISHARES TR	464288158	2,789	$297,599	0.15%
104	AMERICAN HEALTHCARE REIT INC	AHR	6,231	$294,789	0.15%
105	ISHARES TR	464287606	3,009	$291,472	0.15%
106	ISHARES SILVER TR	SLV	4,505	$290,212	0.15%
107	ISHARES TR	464288521	5,066	$288,570	0.15%
108	VANGUARD INDEX FDS	922908744	1,445	$275,981	0.14%
109	ISHARES GOLD TR	IAU	3,380	$274,355	0.14%
110	TESLA INC	TSLA	590	$265,376	0.13%
111	ISHARES TR	46432F339	1,306	$259,403	0.13%
112	ISHARES TR	46429B697	2,750	$258,909	0.13%
113	SCHWAB STRATEGIC TR	808524797	9,259	$253,974	0.13%
114	ISHARES TR	464288877	3,548	$253,363	0.13%
115	ISHARES TR	46434V613	5,386	$250,664	0.13%
116	ISHARES TR	464287879	2,187	$248,700	0.13%
117	ZACKS TRUST	98888G105	7,077	$247,940	0.13%
118	DIMENSIONAL ETF TRUST	25434V880	7,416	$242,726	0.12%
119	ELI LILLY & CO	LLY	223	$239,826	0.12%
120	BLACKROCK ETF TRUST	BLK	3,936	$239,348	0.12%
121	DIMENSIONAL ETF TRUST	25434V724	5,027	$234,188	0.12%
122	EXXON MOBIL CORP	XOM	1,930	$232,256	0.12%
123	PRIMO BRANDS CORPORATION	PRMB	14,079	$230,184	0.12%
124	TELEDYNE TECHNOLOGIES INC	TDY	440	$224,721	0.11%
125	ADOBE INC	ADBE	622	$217,755	0.11%
126	COCA COLA CO	KO	3,088	$215,864	0.11%
127	PNC FINL SVCS GROUP INC	693475105	1,030	$214,992	0.11%
128	ISHARES TR	464288653	2,093	$212,754	0.11%
129	ISHARES U S ETF TR	46431W838	4,227	$212,685	0.11%
130	STRIDE INC	LRN	3,239	$210,308	0.11%
131	ISHARES TR	46434V860	4,166	$210,237	0.11%
132	ISHARES TR	464287440	2,179	$209,567	0.11%
133	ABBVIE INC	ABBV	889	$203,097	0.10%
134	SPDR SERIES TRUST	78464A375	5,968	$201,766	0.10%