Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,114,340.0 | $66.8M | 32.17% | +58K | +5.5% | $59.99 | -0.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 248,727.0 | $9.7M | 4.65% | +13K | +5.4% | $38.86 | +12.7% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | — | 102,549.0 | $7.4M | 3.56% | +6K | +6.1% | $72.08 | +12.2% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 152,251.0 | $7.3M | 3.52% | +8K | +5.5% | $48.05 | +1.0% |
| 5 | SHV | ISHARES TR | — | 60,532.0 | $6.7M | 3.22% | +2K | +3.5% | $110.39 | -0.1% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 171,695.0 | $6.1M | 2.94% | +8K | +4.7% | $35.53 | +4.2% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 119,305.0 | $5.7M | 2.75% | +5K | +4.2% | $47.88 | -0.1% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 115,841.0 | $4.1M | 1.99% | +6K | +5.4% | $35.71 | +11.1% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 107,102.0 | $3.9M | 1.90% | +6K | +6.2% | $36.76 | +11.4% |
| 10 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 148,215.0 | $3.3M | 1.61% | +979.0 | +0.7% | $22.58 | +0.4% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 44,144.0 | $3.3M | 1.56% | +3K | +6.5% | $73.64 | +0.0% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,250.0 | $2.7M | 1.30% | +2K | +4.5% | $58.54 | -0.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,023.0 | $1.9M | 0.90% | +141.0 | +2.9% | $370.17 | +0.8% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 53,745.0 | $1.9M | 0.89% | +3K | +5.4% | $34.55 | +15.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 10,479.0 | $1.8M | 0.88% | +224.0 | +2.2% | $174.41 | +10.4% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,360.0 | $1.8M | 0.87% | +2K | +4.6% | $46.95 | +0.1% |
| 17 | DIHP | DIMENSIONAL ETF TRUST | — | 48,747.0 | $1.6M | 0.76% | +3K | +5.7% | $32.22 | +4.8% |
| 18 | IVV | ISHARES TR | — | 1,953.0 | $1.3M | 0.61% | +254.0 | +14.9% | $653.24 | +12.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,840.0 | $1.2M | 0.58% | +26.0 | +1.4% | $650.38 | +12.2% |
| 20 | IVE | ISHARES TR | — | 5,160.0 | $1.1M | 0.52% | +168.0 | +3.4% | $211.15 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Industrials
18.8%
Consumer Defensive
15.2%
Financial Services
11.9%
Healthcare
10.2%
Consumer Cyclical
9.0%
Communication Services
6.2%
Utilities
2.8%
Basic Materials
1.2%
Energy
1.1%