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 | — | 1,148,473.0 | $68.8M | 29.92% | +34K | +3.1% | $59.93 | -0.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 267,655.0 | $11.9M | 5.16% | +19K | +7.6% | $44.36 | +3.1% |
| 3 | SHV | ISHARES TR | — | 104,909.0 | $11.6M | 5.03% | +44K | +73.3% | $110.35 | -0.2% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 192,154.0 | $9.3M | 4.04% | +40K | +26.2% | $48.43 | -2.0% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | — | 111,492.0 | $9.1M | 3.97% | +9K | +8.7% | $81.98 | +3.5% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 207,856.0 | $7.7M | 3.37% | +36K | +21.1% | $37.26 | +5.9% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 150,110.0 | $7.2M | 3.12% | +31K | +25.8% | $47.75 | -1.2% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 116,706.0 | $4.9M | 2.12% | +10K | +9.0% | $41.73 | +1.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 17,610.0 | $3.5M | 1.53% | +7K | +68.0% | $200.09 | +15.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 46,424.0 | $3.4M | 1.48% | +2K | +5.2% | $73.41 | -2.0% |
| 11 | AAPL | APPLE INC | Technology | 11,364.0 | $3.3M | 1.43% | +2K | +15.3% | $289.36 | +10.6% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,476.0 | $3.3M | 1.43% | +10K | +22.1% | $58.20 | -0.5% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 65,341.0 | $2.7M | 1.15% | +12K | +21.6% | $40.64 | +0.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,794.0 | $2.2M | 0.94% | +771.0 | +15.3% | $373.05 | +34.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 5,576.0 | $2.1M | 0.90% | +229.0 | +4.3% | $370.04 | +2.6% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 42,141.0 | $2.0M | 0.86% | +4K | +9.9% | $46.81 | -1.9% |
| 17 | BA | BOEING CO | Industrials | 7,931.0 | $1.7M | 0.75% | +55.0 | +0.7% | $216.47 | -1.9% |
| 18 | USFR | WISDOMTREE TR | — | 32,327.0 | $1.6M | 0.71% | +449.0 | +1.4% | $50.35 | +0.1% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 20,846.0 | $1.6M | 0.71% | +5K | +30.2% | $77.91 | -0.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,786.0 | $1.6M | 0.68% | +1K | +110.4% | $563.28 | +9.5% |
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
36.1%
Industrials
17.8%
Financial Services
13.1%
Healthcare
8.7%
Consumer Defensive
8.3%
Consumer Cyclical
6.3%
Communication Services
5.3%
Utilities
2.7%
Basic Materials
1.3%
Real Estate
0.5%