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Bdfs Capital Llc

Portfolio Manager
BDFS Capital LLC
Performance
-0.92% (2026 Q1)
AUM (13F)
$207.80M
# of Holdings
137
Performance Rank
Allocation (Top 20)
68.6%

Bdfs Capital Llc Holdings Map

Top 50 Bdfs Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FTSM
FIRST TR EXCHANGE-TRADED FD
32.17%1.11M$66.8M
+5.52%(+58.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.06M shares2026-Q1: 1.11M shares
$59.92(-0.21%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
4.65%248.7K$9.7M
+5.36%(+12.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 236.1K shares2026-Q1: 248.7K shares
$39.09(+9.22%)
2026-03-31
DCOR
DIMENSIONAL ETF TRUST
3.56%102.5K$7.4M
+6.11%(+5.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 96.6K shares2026-Q1: 102.5K shares
$72.79(+8.84%)
2026-03-31
BNDX
VANGUARD CHARLOTTE FDS
3.52%152.3K$7.3M
+5.49%(+7.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 144.3K shares2026-Q1: 152.3K shares
$48.85(-1.97%)
2026-03-31
SHV
ISHARES TR
3.22%60.5K$6.7M
+3.51%(+2.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.5K shares2026-Q1: 60.5K shares
$110.32(-0.19%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
2.94%171.7K$6.1M
+4.69%(+7.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 164.0K shares2026-Q1: 171.7K shares
$33.69(+10.64%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
2.75%119.3K$5.7M
+4.25%(+4.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.4K shares2026-Q1: 119.3K shares
$48.06(-0.36%)
2026-03-31
DFLV
DIMENSIONAL ETF TRUST
1.99%115.8K$4.1M
+5.44%(+5.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 109.9K shares2026-Q1: 115.8K shares
$33.63(+12.94%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
1.89%107.1K$3.9M
+6.21%(+6.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.8K shares2026-Q1: 107.1K shares
$37.87(+3.83%)
2026-03-31
JHPI
JOHN HANCOCK EXCHANGE TRADED
1.61%148.2K$3.3M
+0.66%(+979)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 147.2K shares2026-Q1: 148.2K shares
$23.00(-0.31%)
2026-03-31

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