StockDriftsStockDriftsTop 50 BDFS Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29.92% | 1.15M | $68.8M | +3.06%(+34.13K) | $59.91(-0.11%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.16% | 267.7K | $11.9M | +7.61%(+18.93K) | $39.23(+17.38%) | 2026-06-30 | |
| SHV | ISHARES TR | 5.03% | 104.9K | $11.6M | +73.31%(+44.38K) | $110.34(-0.09%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.05% | 192.2K | $9.3M | +26.21%(+39.90K) | $48.70(-2.07%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 3.97% | 111.5K | $9.1M | +8.72%(+8.94K) | $73.05(+17.30%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 3.37% | 207.9K | $7.7M | +21.06%(+36.16K) | $34.07(+15.42%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.12% | 150.1K | $7.2M | +25.82%(+30.80K) | $48.00(-1.12%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 2.12% | 116.7K | $4.9M | +8.97%(+9.60K) | $37.95(+12.19%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 1.91% | 111.3K | $4.4M | -3.94%(-4.56K) | $33.63(+25.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.53% | 17.6K | $3.5M | +68.05%(+7.13K) | $184.88(+22.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.49% |
BDFS Capital LLC reports $230.04M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are FTSM (29.9%), DFAC (5.2%) and SHV (5.0%). The top 20 holdings account for 71.22% of reported assets. Its disclosed equity book has returned +2.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BDFS Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112636). View BDFS Capital LLC’s 13F filings on SEC