Q3 2026 13F · SEC CIK 2112636

BDFS Capital LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.9M
Reported positions: 117
Holdings vs S&P 500, 3 yrs: —
Assets under management: $411.3M

BDFS Capital LLC is a wealth manager that reported 117 positions worth $202.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were First Tr Exchange-Traded Fd (FTSM, 32.7%), Ishares Tr (SHV, 5.7%), Vanguard Charlotte Fds (BNDX, 4.6%).

BDFS Capital LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BDFS Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FTSMFirst Tr Exchange-Traded Fd	32.7%	29.9%	1,110,376	-3.3%	$66.3M
SHVIshares Tr	5.7%	5.0%	105,220	+0.3%	$11.6M
BNDXVanguard Charlotte Fds	4.6%	4.0%	200,913	+4.6%	$9.4M
DFSDDimensional Short-Duration Fixed Income	4.6%	3.1%	200,344	+33.5%	$9.3M
DFICDimensional ETF Trust	4.0%	3.4%	218,090	+4.9%	$8.2M
DFLVDimensional ETF Trust	2.0%	1.9%	102,106	-8.2%	$4.1M
NVDANvidia Corporation	2.0%	1.5%	17,677	+0.4%	$4.0M
AAPLApple Inc	1.9%	1.4%	11,304	-0.5%	$3.8M
VGSHVanguard Scottsdale Fds	1.6%	1.4%	57,459	+1.7%	$3.3M
BNDVanguard Bd Index Fds	1.6%	1.5%	45,879	-1.2%	$3.2M
MSFTMicrosoft Corp	1.5%	0.9%	6,104	+5.4%	$3.1M
DFEMDimensional ETF Trust	1.4%	1.2%	72,053	+10.3%	$2.9M
JHPIJohn Hancock Exchange Traded	1.3%	1.4%	125,776	-8.4%	$2.7M
VTIVanguard Index Fds	1.3%	0.9%	7,008	+25.7%	$2.6M
VMBSVanguard Scottsdale Fds	0.9%	0.9%	43,128	+2.3%	$1.9M
BSVVanguard Bd Index Fds	0.9%	0.7%	23,985	+15.1%	$1.8M
METAMeta Platforms Inc	0.9%	0.7%	2,512	-9.8%	$1.8M
AMZNAmazon Com Inc	0.8%	0.7%	6,730	-2.1%	$1.7M
NOCNorthrop Grumman Corp	0.8%	0.7%	3,366	+0.0%	$1.6M
USFRWisdomtree Tr	0.8%	0.7%	31,544	-2.4%	$1.6M
QLTAIshares Tr	0.7%	0.5%	33,463	+27.6%	$1.5M
DIHPDimensional International High Profitabi	0.7%	0.7%	44,672	-7.8%	$1.5M
JNJJohnson & Johnson	0.7%	0.6%	5,609	-0.1%	$1.5M
BABoeing Co	0.7%	0.7%	7,831	-1.3%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	1,853	+0.1%	$1.4M
DFVXDimensional ETF Trust	0.7%	0.4%	16,511	+61.9%	$1.4M
DISVDimensional ETF Trust	0.6%	0.5%	29,916	+2.6%	$1.3M
GOOGAlphabet Inc	0.6%	0.5%	3,708	+3.8%	$1.3M
IAUIshares Gold Tr	0.6%	—	15,662	—	$1.2M
MPWRMonolithic Pwr Sys Inc	0.6%	0.5%	865	+4.1%	$1.2M
FCFSFirstcash Holdings Inc	0.5%	0.5%	5,246	+4.2%	$1.1M
DEHPDimensional ETF Trust	0.5%	0.5%	24,690	-6.8%	$1.0M
LRNStride Inc	0.5%	0.5%	12,837	+3.2%	$1.0M
GOOGLAlphabet Inc	0.5%	0.4%	2,909	+2.0%	$1.0M
CRSCarpenter Technology Corp	0.5%	0.7%	2,549	+3.4%	$991K
MCKMckesson Corp	0.5%	—	1,133	—	$968K
CCitigroup Inc	0.5%	0.4%	7,320	+3.8%	$948K
AMKRAmkor Technology Inc	0.5%	0.6%	17,818	+6.9%	$933K
ADBEAdobe Inc	0.4%	—	3,754	—	$901K
APGApi Group Corp	0.4%	0.4%	22,415	+5.7%	$865K
DFUSDimensional ETF Trust	0.4%	—	10,221	—	$849K
IVVIshares Tr	0.4%	—	1,105	—	$846K
AVGOBroadcom Inc	0.4%	0.4%	2,387	-0.3%	$838K
ANETArista Networks Inc	0.4%	—	4,084	—	$832K
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	1,774	-1.4%	$809K
ETNEaton Corp PLC	0.4%	—	1,773	—	$762K
VSECVse Corp	0.4%	0.4%	4,584	+5.1%	$755K
VCITVanguard Scottsdale Fds	0.4%	—	9,544	—	$747K
PGProcter & Gamble Co	0.4%	—	5,142	—	$747K
SCHOSchwab Strategic Tr	0.4%	0.4%	29,981	-19.7%	$715K

What BDFS Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$202.9M	117
Q2 2026	$230.0M	116
Q1 2026	$207.8M	137
Q4 2025	$198.1M	134

Questions about BDFS Capital LLC's portfolio

What stocks does BDFS Capital LLC own?

BDFS Capital LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 117 positions worth $202.9M. The largest are First Tr Exchange-Traded Fd (FTSM) at 32.7%, Ishares Tr (SHV) at 5.7%, Vanguard Charlotte Fds (BNDX) at 4.6%, Dimensional Short-Duration Fixed Income (DFSD) at 4.6% and Dimensional ETF Trust (DFIC) at 4.0%.

What did BDFS Capital LLC buy last quarter?

In Q3 2026, BDFS Capital LLC added Dimensional ETF Trust (DFVX) (+61.9% shares), Dimensional Short-Duration Fixed Income (DFSD) (+33.5% shares) and Ishares Tr (QLTA) (+27.6% shares), compared with its Q2 2026 filing.

What did BDFS Capital LLC sell last quarter?

In Q3 2026, BDFS Capital LLC cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DFNM), Schwab Strategic Tr (SCHO) (-19.7% shares), Meta Platforms Inc (META) (-9.8% shares) and John Hancock Exchange Traded (JHPI) (-8.4% shares), compared with its Q2 2026 filing.

When is BDFS Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BDFS Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BDFS Capital LLC manage?

BDFS Capital LLC reported $411.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.9M.