§ 13F · FUND PROFILE
BDFS Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 134Turnover · — · Q4Filed · Feb 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$198.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.06M | $63.3T | 31.9% | NEW |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 236K | $9.3T | 4.7% | NEW |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 97K | $7.1T | 3.6% | NEW |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 144K | $7.0T | 3.5% | NEW |
| 5 | SHV | ISHARES TR | 58K | $6.4T | 3.3% | NEW |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 164K | $5.7T | 2.9% | NEW |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 114K | $5.5T | 2.8% | NEW |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 101K | $3.8T | 1.9% | NEW |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 110K | $3.8T | 1.9% | NEW |
| 10 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 147K | $3.4T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BDFS SIGNAL
AC read
BDFS Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed