§ 13F · FUND PROFILE
BDFS Capital LLC.
AUM · $230M (13F)Positions · 116Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.15M | $69M | — | — |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 268K | $12M | — | — |
| 3 | SHV | ISHARES TR | 105K | $12M | — | — |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 192K | $9M | — | — |
| 5 | DCOR | DIMENSIONAL ETF TRUST | 111K | $9M | — | — |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 208K | $8M | — | — |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 150K | $7M | — | — |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 117K | $5M | — | — |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 111K | $4M | — | — |
| 10 | NVDA | NVIDIA CORPORATION | 18K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BDFS SIGNAL
AC read
BDFS Capital LLC is a Other fund managing $230 million in assets. The fund runs a portfolio of 116 positions.
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