BDFS Capital LLC

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CIK 2112636

13F portfolio (2026-Q1)

$208M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

47.1%

Top 10

58.3%

Effective N

8.8

HHI

0.114

This quarter

14 new · 0 exit →

By sector

Unclassified77.6%

Information Technology5.4%

Industrials4.4%

Consumer Discretionary4.3%

Materials2.0%

Health Care1.7%

Communication Services1.4%

Financials1.2%

Other2.0%

By market cap

Unknown78.3%

Large ($10–200B)11.6%

Mega (>$200B)8.6%

Mid ($2–10B)1.4%

By region

Other77.6%

North America21.7%

Europe0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.72%	71
Specialty Retail	2.80%	7
Aerospace & Defense	2.09%	4
Semiconductors & Semiconductor Equipment	2.00%	4
Software & IT Services	1.60%	5
Chemicals	1.52%	5
Software	1.49%	3
Technology Hardware & Equipment	1.46%	2
Commercial Services & Supplies	1.23%	4
Pharmaceuticals & Biotechnology	1.21%	4
Distributors	0.73%	2
Machinery	0.71%	3
Utilities	0.66%	3
Professional Services	0.60%	2
Banks	0.60%	3
Food Products	0.56%	2
Diversified Consumer Services	0.52%	1
Metals & Mining	0.47%	1
Beverages	0.46%	2
Entertainment	0.27%	1
Life Sciences Tools & Services	0.25%	1
Health Care Equipment & Supplies	0.25%	1
Oil, Gas & Consumable Fuels	0.25%	2
Insurance	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1
Hotels, Restaurants & Leisure	0.11%	1
Automobiles & Components	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	32.17%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.65%
3	DCOR	DIMENSIONAL ETF TRUST	Unclassified	3.56%
4	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.52%
5	SHV	ISHARES TR	Unclassified	3.22%
6	DFIC	DIMENSIONAL ETF TRUST	Unclassified	2.94%
7	DFSD	DIMENSIONAL ETF TRUST	Unclassified	2.75%
8	DFLV	DIMENSIONAL ETF TRUST	Unclassified	1.99%
9	DUHP	DIMENSIONAL ETF TRUST	Unclassified	1.89%
10	JHPI	JOHN HANCOCK EXCHANGE TRADED	Unclassified	1.61%

67/137 names classified · sector 22.4% of weight · industry 22.3% · mkt cap 21.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, MPWR, COHR · other

IndustrialsNOC, BA, ROL, APG, VSEC · other

Consumer DiscretionaryAMZN, COR, LRN, FCFS, MCK · other

Health CareJNJ, IDXX, MTD, SYK, MRK · other

Communication ServicesGOOGL, GOOG, META, DIS

MaterialsPG, CL, CHD, ECL, CRS · other

FinancialsMA, UNH, C, BRK.B, GS · other

Consumer StaplesPEP, HSY, MKC, KO, PRMB

UtilitiesNEE, CEG, AEP

Real EstateAHR, IRM

EnergyXOM, SHEL

UnclassifiedFTSM, DFAC, DCOR, BNDX, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)BDFS Capital LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsMaterialsHealth CareCommunication ServicesFinancialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for BDFS Capital LLC: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 4.2%, Large Value 3.7%.

Classified: 21.1% of book weight (62/137 names) · unclassified 78.9%: FTSM, DFAC, DCOR, BNDX, SHV, DFIC, DFSD, DFLV, DUHP, JHPI +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FTSMFIRST TR EXCHANGE-TRADED FD	1,114,340	$67M	32.2%	ADD 6%
2	DFACDIMENSIONAL ETF TRUST	248,727	$10M	4.7%	ADD 5%
3	DCORDIMENSIONAL ETF TRUST	102,549	$7M	3.6%	ADD 6%
4	BNDXVANGUARD CHARLOTTE FDS	152,251	$7M	3.5%	ADD 5%
5	SHVISHARES TR	60,532	$7M	3.2%	ADD 4%
6	DFICDIMENSIONAL ETF TRUST	171,695	$6M	2.9%	ADD 5%
7	DFSDDIMENSIONAL ETF TRUST	119,305	$6M	2.7%	ADD 4%
8	DFLVDIMENSIONAL ETF TRUST	115,841	$4M	2.0%	ADD 5%
9	DUHPDIMENSIONAL ETF TRUST	107,102	$4M	1.9%	ADD 6%
10	JHPIJOHN HANCOCK EXCHANGE TRADED	148,215	$3M	1.6%	HOLD
11	BNDVANGUARD BD INDEX FDS	44,144	$3M	1.6%	ADD 6%
12	VGSHVANGUARD SHORT-TERM TREASURY ETF	46,250	$3M	1.3%	ADD 4%
13	AAPLAPPLE INC	9,857	$3M	1.2%	TRIM −10%
14	NOCNORTHROP GRUMMAN CORP	3,366	$2M	1.1%	HOLD
15	MSFTMICROSOFT CORP	5,023	$2M	0.9%	ADD 3%
16	DFEMDIMENSIONAL ETF TRUST	53,745	$2M	0.9%	ADD 5%
17	NVDANVIDIA CORPORATION	10,479	$2M	0.9%	ADD 2%
18	VMBSVANGUARD SCOTTSDALE FDS	38,360	$2M	0.9%	ADD 5%
19	VTIVANGUARD INDEX FDS	5,347	$2M	0.8%	HOLD
20	USFRWISDOMTREE TR	31,878	$2M	0.8%	TRIM −4%
21	AMZNAMAZON COM INC	7,668	$2M	0.8%	HOLD
22	DIHPDIMENSIONAL ETF TRUST	48,747	$2M	0.8%	ADD 6%
23	BABOEING CO	7,876	$2M	0.8%	HOLD
24	JNJJOHNSON & JOHNSON	5,610	$1M	0.7%	HOLD
25	IVVISHARES TR	1,953	$1M	0.6%	ADD 15%
26	BSVVANGUARD BD INDEX FDS	16,006	$1M	0.6%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	1,840	$1M	0.6%	HOLD
28	IVEISHARES TR	5,160	$1M	0.5%	ADD 3%
29	LRNSTRIDE INC	12,260	$1M	0.5%	ADD 279%
30	DISVDIMENSIONAL ETF TRUST	25,973	$1M	0.5%	ADD 4%
31	CRSCARPENTER TECHNOLOGY CORP	2,458	$968,866	0.5%	NEW
32	FCFSFIRSTCASH HOLDINGS INC	5,014	$942,568	0.5%	NEW
33	DFSVDIMENSIONAL ETF TRUST	26,870	$941,528	0.5%	ADD 5%
34	MPWRMONOLITHIC PWR SYS INC	825	$902,070	0.4%	NEW
35	DEHPDIMENSIONAL ETF TRUST	26,571	$897,843	0.4%	ADD 5%
36	SCHOSCHWAB SHORT-TERM US TREASURY ETF	36,949	$896,751	0.4%	ADD 2%
37	MCKMCKESSON CORP	1,021	$884,713	0.4%	NEW
38	GOOGALPHABET INC	2,917	$836,910	0.4%	TRIM −15%
39	GOOGLALPHABET INC	2,904	$835,207	0.4%	TRIM −25%
40	APGAPI GROUP CORP	20,511	$831,106	0.4%	NEW
41	CCITIGROUP INC	7,176	$813,879	0.4%	NEW
42	IVWISHARES TR	7,152	$808,964	0.4%	HOLD
43	MUBISHARES TR	7,505	$796,657	0.4%	ADD 33%
44	ADBEADOBE INC	3,269	$794,711	0.4%	ADD 426%
45	COSTCOSTCO WHSL CORP NEW	791	$787,820	0.4%	HOLD
46	WMTWALMART INC	6,159	$766,940	0.4%	TRIM −10%
47	VSECVSE CORP	4,152	$765,658	0.4%	NEW
48	METAMETA PLATFORMS INC	1,324	$757,430	0.4%	TRIM −16%
49	PGPROCTER AND GAMBLE CO	5,199	$750,902	0.4%	HOLD
50	AMKRAMKOR TECHNOLOGY INC	16,517	$743,758	0.4%	NEW
51	VCITVANGUARD SCOTTSDALE FDS	8,887	$735,426	0.4%	ADD 10%
52	PEPPEPSICO INC	4,728	$734,230	0.4%	HOLD
53	HSYHERSHEY CO	3,379	$702,458	0.3%	TRIM −10%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,042	$690,094	0.3%	TRIM −3%
55	DFATDIMENSIONAL ETF TRUST	11,029	$688,768	0.3%	TRIM −3%
56	GLDSPDR GOLD TR	2,503	$679,661	0.3%	ADD 75%
57	ASMLASML HOLDING N V	499	$659,094	0.3%	TRIM −12%
58	WMWASTE MGMT INC DEL	2,850	$654,825	0.3%	ADD 5%
59	CLCOLGATE PALMOLIVE CO	7,633	$650,543	0.3%	ADD 3%
60	CORCENCORA INC	2,032	$638,178	0.3%	TRIM −17%
61	ORLYOREILLY AUTOMOTIVE INC	6,898	$636,754	0.3%	ADD 3%
62	NEENEXTERA ENERGY INC	6,762	$628,018	0.3%	ADD 20%
63	QLTAISHARES TR	13,033	$620,254	0.3%	ADD 4%
64	ETNEATON CORP PLC	1,727	$617,696	0.3%	ADD 16%
65	CHDCHURCH & DWIGHT CO INC	6,607	$616,575	0.3%	ADD 4%
66	DFNMDIMENSIONAL ETF TRUST	12,756	$611,396	0.3%	ADD 6%
67	ECLECOLAB INC	2,150	$571,875	0.3%	ADD 9%
68	DFUSDIMENSIONAL ETF TRUST	8,043	$570,349	0.3%	HOLD
69	CLXCLOROX CO DEL	5,501	$570,047	0.3%	ADD 17%
70	ROLROLLINS INC	10,574	$564,775	0.3%	TRIM −6%
71	DISDISNEY WALT CO	5,826	$561,480	0.3%	TRIM −7%
72	AZOAUTOZONE INC	162	$547,317	0.3%	ADD 5%
73	ANETARISTA NETWORKS INC	4,413	$541,828	0.3%	HOLD
74	TSCOTRACTOR SUPPLY CO	11,856	$537,075	0.3%	ADD 5%
75	VTEBVANGUARD MUN BD FDS	10,521	$524,910	0.3%	HOLD
76	MTDMETTLER TOLEDO INTERNATIONAL	415	$523,398	0.3%	TRIM −11%
77	SYKSTRYKER CORPORATION	1,588	$521,779	0.3%	ADD 7%
78	OEFISHARES TR	1,603	$509,849	0.2%	TRIM −11%
79	IDXXIDEXX LABS INC	905	$508,510	0.2%	TRIM −9%
80	MAMASTERCARD INCORPORATED	1,007	$503,085	0.2%	ADD 4%
81	PAYXPAYCHEX INC	5,182	$477,331	0.2%	ADD 13%
82	ADPAUTOMATIC DATA PROCESSING IN	2,316	$474,413	0.2%	HOLD
83	UNHUNITEDHEALTH GROUP INC	1,739	$470,547	0.2%	ADD 9%
84	MKCMCCORMICK & CO INC	8,956	$451,757	0.2%	ADD 7%
85	MRKMERCK & CO INC	3,608	$437,073	0.2%	HOLD
86	INTUINTUIT	1,006	$434,865	0.2%	ADD 8%
87	ESGVVanguard ESG US Stock - ETF	3,825	$429,433	0.2%	HOLD
88	FDSFACTSET RESH SYS INC	1,943	$421,651	0.2%	ADD 14%
89	DFASDIMENSIONAL ETF TRUST	5,835	$415,022	0.2%	HOLD
90	IJJISHARES TR	2,930	$388,195	0.2%	HOLD
91	SLVISHARES SILVER TR	5,638	$384,173	0.2%	ADD 25%
92	DFEVDIMENSIONAL ETF TRUST	10,612	$379,692	0.2%	ADD 6%
93	IAUISHARES GOLD TR	4,301	$379,176	0.2%	ADD 27%
94	CEGCONSTELLATION ENERGY CORP	1,355	$378,328	0.2%	ADD 7%
95	SPSBSPDR SERIES TRUST	12,544	$377,195	0.2%	HOLD
96	VIGVANGUARD SPECIALIZED FUNDS	1,738	$373,715	0.2%	HOLD
97	SPDWSPDR INDEX SHS FDS	8,176	$373,230	0.2%	HOLD
98	AEPAMERICAN ELEC PWR CO INC	2,775	$363,812	0.2%	ADD 2%
99	FTCSFIRST TR EXCHANGE-TRADED FD	3,874	$359,394	0.2%	TRIM −3%
100	VOOVANGUARD INDEX FDS	579	$345,793	0.2%	HOLD
101	SPTSSPDR SERIES TRUST	11,462	$334,448	0.2%	HOLD
102	IAGGISHARES TR	6,444	$322,474	0.2%	ADD 6%
103	VTVVANGUARD INDEX FDS	1,581	$310,192	0.1%	ADD 9%
104	VUGVANGUARD INDEX FDS	699	$305,331	0.1%	ADD 12%
105	XOMEXXON MOBIL CORP	1,789	$303,522	0.1%	TRIM −7%
106	USRTISHARES TR	5,127	$303,483	0.1%	HOLD
107	IJKISHARES TR	2,996	$301,424	0.1%	HOLD
108	IEIISHARES TR	2,515	$298,329	0.1%	HOLD
109	SUBISHARES TR	2,764	$294,321	0.1%	HOLD
110	BRK.BBERKSHIRE HATHAWAY INC DEL	614	$294,245	0.1%	HOLD
111	MFLXFIRST TR EXCHNG TRADED FD VI	17,523	$293,947	0.1%	HOLD
112	SCHDSCHWAB STRATEGIC TR	8,961	$274,916	0.1%	TRIM −3%
113	IUSBISHARES TR	5,879	$271,551	0.1%	ADD 9%
114	TDYTELEDYNE TECHNOLOGIES INC	440	$266,204	0.1%	HOLD
115	IJSISHARES TR	2,164	$256,302	0.1%	HOLD
116	USMVISHARES TR	2,747	$254,732	0.1%	HOLD
117	DFAXDIMENSIONAL ETF TRUST	7,416	$251,922	0.1%	HOLD
118	DFUVDIMENSIONAL ETF TRUST	4,932	$238,998	0.1%	HOLD
119	TLHISHARES TR	2,371	$238,783	0.1%	ADD 13%
120	SGOVISHARES TR	2,283	$229,814	0.1%	NEW
121	AHRAMERICAN HEALTHCARE REIT INC	4,827	$227,641	0.1%	TRIM −23%
122	MCDMCDONALDS CORP	725	$225,426	0.1%	NEW
123	TSLATESLA INC	596	$221,597	0.1%	HOLD
124	DYNFBLACKROCK ETF TRUST	3,798	$220,968	0.1%	TRIM −4%
125	KOCOCA COLA CO	2,880	$220,568	0.1%	TRIM −7%
126	PNCPNC FINL SVCS GROUP INC	1,035	$215,373	0.1%	HOLD
127	WSFSWSFS FINL CORP	3,252	$212,889	0.1%	NEW
128	HIIHUNTINGTON INGALLS INDS INC	558	$211,984	0.1%	NEW
129	MEARISHARES U S ETF TR	4,202	$211,546	0.1%	HOLD
130	ZECPZACKS TRUST	6,220	$210,439	0.1%	TRIM −12%
131	SHELSHELL PLC	2,239	$208,227	0.1%	NEW
132	IEFISHARES TR	2,180	$208,039	0.1%	HOLD
133	TFLOISHARES TR	4,099	$207,536	0.1%	HOLD
134	LLYELI LILLY & CO	223	$205,426	0.1%	HOLD
135	CWCURTISS WRIGHT CORP	298	$202,974	0.1%	NEW
136	EFVISHARES TR	2,706	$201,191	0.1%	TRIM −24%
137	SPIBSPDR SERIES TRUST	5,991	$200,929	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FTSMFIRST TR EXCHANGE-TRADED FD

—

1.1M

$67M

DFACDIMENSIONAL ETF TRUST

—

236K

249K

$10M

DCORDIMENSIONAL ETF TRUST

—

97K

103K

$7M

BNDXVANGUARD CHARLOTTE FDS

—

144K

152K

$7M

SHVISHARES TR

—

58K

61K

$7M

DFICDIMENSIONAL ETF TRUST

—

164K

172K

$6M

DFSDDIMENSIONAL ETF TRUST

—

114K

119K

$6M

DFLVDIMENSIONAL ETF TRUST

—

110K

116K

$4M

DUHPDIMENSIONAL ETF TRUST

—

101K

107K

$4M

JHPIJOHN HANCOCK EXCHANGE TRADED

—

147K

148K

$3M

BNDVANGUARD BD INDEX FDS

—

41K

44K

$3M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

44K

46K

$3M

AAPLAPPLE INC

—

11K

10K

$3M

NOCNORTHROP GRUMMAN CORP

—

$2M

MSFTMICROSOFT CORP

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BDFS Capital LLC