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CIK: 0002112636
Total reported value
$202.9M
$202.9M
116 檔
54.6%
At the close of Q2 2026, BDFS Capital LLC disclosed equity holdings valued at approximately $202.9M, spread across 116 reported holdings.
BDFS Capital LLC executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 33 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, DFAC, SHV) accounted for 54.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 29.92% | +2.76% | +3.06% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.16% | -5.16% | EXIT | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.03% | +0.69% | +73.31% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.05% | +0.59% | +26.21% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.97% | -3.97% | EXIT | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.37% | +0.67% | +21.06% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.12% | +1.47% | +25.82% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.12% | -2.12% | EXIT | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.91% | +0.11% | -3.94% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.46% | +68.05% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.48% | +0.11% | +5.16% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.43% | +15.29% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.43% | +0.20% | +22.11% | |
| 14 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.35% | — | -7.39% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.15% | +0.26% | +21.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.60% | +15.35% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.39% | +4.28% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.86% | +0.08% | +9.86% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.03% | +0.70% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | +0.05% | — | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 0.72% | +0.02% | -0.59% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.12% | -10.38% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.71% | +0.07% | +1.41% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | +0.19% | +30.24% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.22% | +110.42% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 0.66% | -0.17% | +0.28% | |
| 27 | AMKR | Amkor Technology Inc | Stock-Tech | 0.62% | -0.16% | +0.94% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.11% | +0.11% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.10% | +0.60% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.55% | -0.55% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.07% | +22.42% | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.54% | +0.20% | +101.28% | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.51% | +0.13% | +12.30% | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.50% | +0.07% | +0.73% | |
| 35 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.49% | +0.01% | -0.30% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.49% | -0.15% | +82.11% | |
| 37 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.47% | +0.08% | +0.42% | |
| 38 | LRN | Stride Inc | Stock-Consumer Staples | 0.47% | +0.02% | +1.44% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.25% | +249.71% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | -1.83% | |
| 41 | VSEC | Vse CORP | Stock-Industrials | 0.43% | -0.06% | +5.06% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.15% | +86.06% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.04% | -1.76% | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.43% | -0.28% | +362.64% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.16% | +20.40% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.02% | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.04% | +1.04% | |
| 48 | APG | Api Group CORP | Stock-Industrials | 0.39% | +0.04% | +3.41% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.03% | -11.85% | |
| 50 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.36% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +1.8% | +73.31% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +68.05% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | +26.21% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.5% | +7.61% | Add |
| 5 | DFIC | Dimensional International Co | +0.4% | +21.06% | Add |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | +8.72% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 8 | DFSD | Dimensional Short Duration | +0.4% | +25.82% | Add |
| 9 | DFVX | Dim US Large Cap Vector ETF | +0.4% | NEW | New buy |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | +0.3% | +362.64% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +110.42% | Add |
| 12 | SUB | Ishares Short-term National | +0.3% | +249.71% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +21.58% | Add |
| 14 | AMKR | Amkor Technology Inc | +0.3% | +0.94% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | +0.2% | +101.28% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 18 | DUHP | Dimensional US High Profi Et | +0.2% | +8.97% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +15.29% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 21 | DFNM | Dimensional National Muni Bd | +0.2% | +82.11% | Add |
| 22 | CRS | Carpenter Technology | +0.2% | +0.28% | Add |
| 23 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +86.06% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.2% | +22.42% | Add |
| 28 | IAU | Ishares Gold Trust | +0.2% | +131.71% | Add |
| 29 | VGSH | Vanguard Short-term Treasury | +0.1% | +22.11% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 31 | BSV | Vanguard Short-term Bond ETF | +0.1% | +30.24% | Add |
| 32 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 33 | DFSV | Dimensional US Small Cap Val | +0.1% | +21.89% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 35 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.1% | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.28% | Add |
| 37 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.73% | Add |
| 38 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +19.96% | Add |
| 39 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | -0.30% | Trim |
| 40 | VSEC | Vse CORP | +0.1% | +5.06% | Add |
| 41 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +23.86% | Add |
| 42 | MSFT | Microsoft CORP | +0.1% | +15.35% | Add |
| 43 | ANET | Arista Networks Inc | +0.1% | -5.01% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -1.83% | Trim |
| 45 | MUB | Ishares National Muni Bond E | 0% | +20.40% | Add |
| 46 | C | Citigroup Inc | 0% | -1.76% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -11.85% | Trim |
| 48 | ETN | Eaton Corporation plc | 0% | +4.75% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.60% | Add |
| 50 | FCFS | Firstcash Holdings Inc | 0% | +0.42% | Add |
According to official SEC Form 13F filings, BDFS Capital LLC reported a total U.S. public equity portfolio value of $202.9M across 116 disclosed positions in Q2 2026.
During Q2 2026, BDFS Capital LLC's top holdings by market value included FTSM (29.9%)、DFAC (5.2%)、SHV (5.0%). The largest single position, FTSM, represented 29.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AVGO
市值: $904.9K
Top Position Liquidated / Trimmed
PEP
前期市值: $734.2K
In Q2 2026, BDFS Capital LLC made 138 total portfolio adjustments, initiating 12 new buys, adding to 65 positions, trimming 28 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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