StockDriftsStockDriftsTop 50 Bdfs Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32.68% | 1.11M | $66.3M | -3.32%(-38.10K) | $59.91(-0.42%) | 2026-09-30 | |
| SHV | ISHARES TR | 5.72% | 105.2K | $11.6M | +0.30%(+311) | $110.33(-0.08%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.64% | 200.9K | $9.4M | +4.56%(+8.76K) | $48.65(-3.34%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.59% | 200.3K | $9.3M | +33.46%(+50.23K) | $47.78(-2.17%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.04% | 218.1K | $8.2M | +4.92%(+10.23K) | $34.23(+9.66%) | 2026-09-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 2.02% | 102.1K | $4.1M | -8.24%(-9.17K) | $33.63(+22.70%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.99% | 17.7K | $4.0M | +0.38%(+67) | $184.99(+17.35%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.86% | 11.3K | $3.8M | -0.53%(-60) | $263.87(+29.96%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 1.63% | 57.5K | $3.3M | +1.74%(+983) | $58.69(-1.79%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 1.59% | 45.9K | $3.2M | -1.17%(-545) | $74.16(-4.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.98% |
Bdfs Capital LLC reports $202.87M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are FTSM (32.7%), SHV (5.7%) and BNDX (4.6%). The top 20 holdings account for 71.5% of reported assets. Its disclosed equity book has returned +2.38% cumulatively over 3 quarters. Figures reflect the Q3 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