Institutional Manager · CIK 0002112636
BDFS Capital LLC
REHOBOTH BEACH, DE · File #028-26708
Latest AUM
$198.1M
Positions
134
Top-10 Concentration
69.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +1,056,077 | +$63.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +236,084 | +$9.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V625 | +96,647 | +$7.1M | $0 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +144,333 | +$7.0M | $0 |
| NEW | ISHARES TR | 464288679 | +58,481 | +$6.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +164,000 | +$5.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +114,443 | +$5.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +100,842 | +$3.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V666 | +109,865 | +$3.8M | $0 |
| NEW | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | +147,236 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $198.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,056,077 | $63.3M | 38.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 236,084 | $9.3M | 5.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 96,647 | $7.1M | 4.30% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 144,333 | $7.0M | 4.21% |
| 5 | ISHARES TR | 464288679 | 58,481 | $6.4M | 3.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 164,000 | $5.7M | 3.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 114,443 | $5.5M | 3.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 100,842 | $3.8M | 2.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 109,865 | $3.8M | 2.27% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 147,236 | $3.4M | 2.03% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 41,456 | $3.1M | 1.85% |
| 12 | APPLE INC | AAPL | 10,914 | $3.0M | 1.79% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,276 | $2.6M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 4,882 | $2.4M | 1.43% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 3,366 | $1.9M | 1.16% |
| 16 | NVIDIA CORPORATION | NVDA | 10,255 | $1.9M | 1.16% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,353 | $1.8M | 1.08% |
| 18 | AMAZON COM INC | AMZN | 7,672 | $1.8M | 1.07% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,679 | $1.7M | 1.04% |
| 20 | BOEING CO | BA-PA | 7,926 | $1.7M | 1.04% |