2026 Q2 Portfolio Activity
In 2026 Q2, BDFS Capital LLC maintained a portfolio of 149 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 73.3%. The fund also reduced its exposure to ISHARES TR by 72.2%.
Position History
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BDFS Capital LLC
AUM $229M
Total Positions
149
Quarter
2026 Q2
Top Holding
FTSM (29.9%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
BDFS Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 29.92% | 32.17% |
#1
Prev: #1
|
6.5 |
—
|
34,133 | 3.1% |
P
S
|
1,148,473 | $68,831,444 |
$58.78
+1.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.16% | 4.65% |
#2
Prev: #2
|
5.6 |
—
|
18,928 | 7.6% |
P
S
|
267,655 | $11,873,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHV
ISHARES TR
|
ETF | 5.03% | 3.22% |
#3
2
Prev: #5
|
6.0 |
—
|
44,377 | 73.3% |
P
S
|
104,909 | $11,576,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.05% | 3.52% |
#4
Prev: #4
|
4.6 |
—
|
39,903 | 26.2% |
P
S
|
192,154 | $9,306,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 3.97% | 3.56% |
#5
2
Prev: #3
|
4.1 |
—
|
8,943 | 8.7% |
P
S
|
111,492 | $9,140,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.37% | 2.94% |
#6
Prev: #6
|
3.8 |
—
|
36,161 | 21.1% |
P
S
|
207,856 | $7,744,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.12% | 2.75% |
#7
Prev: #7
|
3.7 |
—
|
30,805 | 25.8% |
P
S
|
150,110 | $7,167,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.12% | 1.89% |
#8
1
Prev: #9
|
2.8 |
—
|
9,604 | 9.0% |
P
S
|
116,706 | $4,870,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.99% |
#9
1
Prev: #8
|
1.3 |
—
|
-4,564 | -3.9% |
P
S
|
111,277 | $4,399,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 0.88% |
#10
7
Prev: #17
|
3.6 |
—
|
7,131 | 68.1% |
P
S
|
17,610 | $3,523,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.48% | 1.56% |
#11
Prev: #11
|
2.6 |
—
|
2,280 | 5.2% |
P
S
|
46,424 | $3,407,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.20% |
#12
1
Prev: #13
|
2.6 |
—
|
1,507 | 15.3% |
P
S
|
11,364 | $3,288,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.30% |
#13
1
Prev: #12
|
3.1 |
—
|
10,226 | 22.1% |
P
S
|
56,476 | $3,286,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.35% | 1.61% |
#14
4
Prev: #10
|
1.0 |
—
|
-10,950 | -7.4% |
P
S
|
137,265 | $3,115,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.15% | 0.89% |
#15
1
Prev: #16
|
3.0 |
—
|
11,596 | 21.6% |
P
S
|
65,341 | $2,655,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 0.89% |
#16
1
Prev: #15
|
2.4 |
—
|
771 | 15.3% |
P
S
|
5,794 | $2,161,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.83% |
#17
2
Prev: #19
|
0.9 |
—
|
229 | 4.3% |
P
S
|
5,576 | $2,063,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.87% |
#18
Prev: #18
|
2.3 |
—
|
3,781 | 9.9% |
P
S
|
42,141 | $1,972,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 0.75% | 0.75% |
#19
4
Prev: #23
|
0.8 |
—
|
55 | 0.7% |
P
S
|
7,931 | $1,716,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.75% | 1.11% |
#20
6
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
3,366 | $1,714,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.76% |
#21
1
Prev: #22
|
0.8 |
—
|
-289 | -0.6% |
P
S
|
48,458 | $1,653,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.77% |
#22
1
Prev: #21
|
0.8 |
—
|
-796 | -10.4% |
P
S
|
6,872 | $1,637,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.71% | 0.77% |
#23
3
Prev: #20
|
0.8 |
—
|
449 | 1.4% |
P
S
|
32,327 | $1,627,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.71% | 0.60% |
#24
2
Prev: #26
|
2.8 |
—
|
4,840 | 30.2% |
P
S
|
20,846 | $1,624,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.36% |
#25
23
Prev: #48
|
3.3 |
—
|
1,462 | 110.4% |
P
S
|
2,786 | $1,569,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.66% | 0.47% |
#26
5
Prev: #31
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,465 | $1,520,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.62% | 0.36% |
#27
23
Prev: #50
|
0.7 |
—
|
156 | 0.9% |
P
S
|
16,673 | $1,437,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.66% |
#28
4
Prev: #24
|
0.7 |
—
|
6 | 0.1% |
P
S
|
5,616 | $1,426,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.58% |
#29
2
Prev: #27
|
0.7 |
—
|
11 | 0.6% |
P
S
|
1,851 | $1,382,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.45% |
#30
3
Prev: #33
|
2.7 |
—
|
5,882 | 21.9% |
P
S
|
32,752 | $1,270,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.40% |
#31
7
Prev: #38
|
2.7 |
—
|
654 | 22.4% |
P
S
|
3,571 | $1,261,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QLTA
ISHARES TR
|
ETF | 0.54% | 0.30% |
#32
31
Prev: #63
|
3.2 |
—
|
13,200 | 101.3% |
P
S
|
26,233 | $1,246,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.49% |
#33
3
Prev: #30
|
2.2 |
—
|
3,195 | 12.3% |
P
S
|
29,168 | $1,170,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.50% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
6 | 0.7% |
P
S
|
831 | $1,149,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-79 | -0.3% |
P
S
|
26,492 | $1,133,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.29% |
#36
30
Prev: #66
|
3.2 |
—
|
10,474 | 82.1% |
P
S
|
23,230 | $1,122,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.47% | 0.45% |
#37
5
Prev: #32
|
0.7 |
—
|
21 | 0.4% |
P
S
|
5,035 | $1,089,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.47% | 0.52% |
#38
9
Prev: #29
|
0.7 |
—
|
176 | 1.4% |
P
S
|
12,436 | $1,072,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.45% | 0.14% |
#39
70
Prev: #109
|
3.2 |
—
|
6,902 | 249.7% |
P
S
|
9,666 | $1,029,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.40% |
#40
1
Prev: #39
|
0.7 |
—
|
-53 | -1.8% |
P
S
|
2,851 | $1,018,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSEC
VSE CORP
|
Industrials | 0.43% | 0.37% |
#41
6
Prev: #47
|
2.2 |
—
|
210 | 5.1% |
P
S
|
4,362 | $996,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.25% |
#42
33
Prev: #75
|
3.2 |
—
|
9,054 | 86.1% |
P
S
|
19,575 | $990,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.43% | 0.39% |
#43
2
Prev: #41
|
0.7 |
—
|
-126 | -1.8% |
P
S
|
7,050 | $986,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.43% | 0.10% |
#44
85
Prev: #129
|
3.2 |
—
|
15,238 | 362.6% |
P
S
|
19,440 | $979,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.42% | 0.38% |
#45
2
Prev: #43
|
2.7 |
—
|
1,531 | 20.4% |
P
S
|
9,036 | $972,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
2,395 | — |
NEW
|
2,395 | $904,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.43% |
#47
11
Prev: #36
|
0.7 |
—
|
383 | 1.0% |
P
S
|
37,332 | $901,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APG
API GROUP CORP
|
Industrials | 0.39% | 0.40% |
#48
8
Prev: #40
|
0.7 |
—
|
700 | 3.4% |
P
S
|
21,211 | $898,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.33% |
#49
5
Prev: #54
|
0.6 |
—
|
-242 | -11.9% |
P
S
|
1,800 | $859,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
10,199 | — |
NEW
|
10,199 | $838,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 149 holdings