Total reported value
$207.8M
Reporting period: 2026-03-31 · Number of holdings: 137
BDFS Capital LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.8M and a quarterly turnover rate of 14.2%.
Add LRN
+278.5% $870.7K
Trim MSFT
+2.9% -$501.7K
Trim AAPL
-9.7% -$465.6K
Add ADBE
+425.6% $577.0K
Add FTSM
+5.5% $3.6M
Trim GOOGL
-24.6% -$371.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 32.17% | +0.23% | +5.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.65% | -0.07% | +5.36% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.56% | -0.03% | +6.11% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.52% | — | +5.49% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.22% | -0.03% | +3.51% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.94% | +0.09% | +4.69% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 2.75% | -0.02% | +4.25% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.99% | +0.09% | +5.44% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.89% | — | +6.21% | |
| 10 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.61% | — | +0.66% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.56% | +0.01% | +6.48% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.30% | — | +4.46% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.30% | -9.68% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | +0.14% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.30% | +2.89% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.89% | +0.04% | +5.44% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +2.18% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.87% | — | +4.58% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -0.11% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | — | -4.11% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.12% | -0.05% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 0.76% | — | +5.70% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -0.63% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | -0.69% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +14.95% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | — | -0.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +1.43% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | +3.37% | |
| 29 | LRN | Stride INC | Stock-Consumer Staples | 0.52% | +0.41% | +278.51% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.49% | — | +4.14% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 32 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.45% | +0.45% | NEW | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.45% | — | +5.06% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.43% | +0.43% | NEW | |
| 35 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.43% | — | +5.30% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | — | +2.30% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | +0.43% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.14% | -14.76% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.21% | -24.65% | |
| 40 | APG | Api Group CORP | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 41 | C | Citigroup INC | Stock-Financials | 0.39% | +0.39% | NEW | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | -0.10% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | +0.07% | +32.53% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.38% | +0.27% | +425.56% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +0.25% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -10.21% | |
| 47 | VSEC | Vse CORP | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.17% | -16.41% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -1.79% | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | 0.36% | +0.36% | NEW |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+1.6%
Based on 5 months of available history
Based on 71% of reported portfolio value with available pricing
BDFS Capital LLC's most significant position changes for 2026-03-31: New buy: Carpenter Technology (CRS); New buy: Firstcash Holdings INC (FCFS); New buy: Monolithic Power Systems INC (MPWR); New buy: Mckesson CORP (MCK); New buy: Api Group CORP (APG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN | Stride INC | +0.4% | +278.51% | Add |
| 2 | ADBE | Adobe INC | +0.3% | +425.56% | Add |
| 3 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +5.52% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 5 | DFIC | Dimensional International Co | +0.1% | +4.69% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.1% | +5.44% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | +32.53% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | +20.47% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | 0% | +5.44% | Add |
| 11 | BND | Vanguard Total Bond Market | 0% | +6.48% | Add |
| 12 | BNDX | Vanguard Total Intl Bond ETF | — | +5.49% | Add |
| 13 | DFSD | Dimensional Short Duration | 0% | +4.25% | Add |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +6.11% | Add |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +3.51% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | -0.1% | +5.36% | Add |
| 17 | INTU | Intuit INC | -0.1% | +7.71% | Add |
| 18 | IDXX | Idexx Laboratories INC | -0.1% | -8.77% | Trim |
| 19 | COR | Cencora INC | -0.1% | -17.43% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -0.05% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -14.76% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -16.41% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -24.65% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | +2.89% | Add |
| 25 | AAPL | Apple INC | -0.3% | -9.68% | Trim |
| 26 | CRS | Carpenter Technology | — | NEW | New buy |
| 27 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 29 | MCK | Mckesson CORP | — | NEW | New buy |
| 30 | APG | Api Group CORP | — | NEW | New buy |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | COHR | Coherent CORP | — | EXIT | Sold out |
| 33 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 34 | VSEC | Vse CORP | — | NEW | New buy |
| 35 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 36 | MTZ | Mastec INC | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 38 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 39 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 40 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 41 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 42 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 43 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | CW | Curtiss-wright CORP | — | NEW | New buy |