Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRN | STRIDE INC | Consumer Defensive | 12,260.0 | $1.1M | 0.52% | +9K | +278.5% | $88.17 | -1.2% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 25,973.0 | $1.0M | 0.49% | +1K | +4.1% | $39.44 | +2.4% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 26,870.0 | $942K | 0.45% | +1K | +5.1% | $35.04 | +11.0% |
| 24 | DEHP | DIMENSIONAL ETF TRUST | — | 26,571.0 | $898K | 0.43% | +1K | +5.3% | $33.79 | +23.6% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 36,949.0 | $897K | 0.43% | +832.0 | +2.3% | $24.27 | -0.5% |
| 26 | MUB | ISHARES TR | — | 7,505.0 | $797K | 0.38% | +2K | +32.5% | $106.15 | +1.4% |
| 27 | ADBE | ADOBE INC | Technology | 3,269.0 | $795K | 0.38% | +3K | +425.6% | $243.11 | -16.6% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,887.0 | $735K | 0.35% | +801.0 | +9.9% | $82.75 | +0.2% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 4,728.0 | $734K | 0.35% | +38.0 | +0.8% | $155.29 | -9.0% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,503.0 | $680K | 0.33% | +1K | +74.7% | $271.54 | +37.6% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 2,850.0 | $655K | 0.32% | +143.0 | +5.3% | $229.76 | -1.8% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,633.0 | $651K | 0.31% | +240.0 | +3.2% | $85.23 | +8.0% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,898.0 | $637K | 0.31% | +186.0 | +2.8% | $92.31 | -3.0% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 6,762.0 | $628K | 0.30% | +1K | +20.5% | $92.87 | -4.6% |
| 35 | QLTA | ISHARES TR | — | 13,033.0 | $620K | 0.30% | +529.0 | +4.2% | $47.59 | +0.2% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,727.0 | $618K | 0.30% | +241.0 | +16.2% | $357.67 | +12.6% |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,607.0 | $617K | 0.30% | +280.0 | +4.4% | $93.32 | +6.7% |
| 38 | DFNM | DIMENSIONAL ETF TRUST | — | 12,756.0 | $611K | 0.29% | +694.0 | +5.8% | $47.93 | +0.8% |
| 39 | ECL | ECOLAB INC | Basic Materials | 2,150.0 | $572K | 0.28% | +180.0 | +9.1% | $265.99 | +6.6% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 8,043.0 | $570K | 0.27% | +88.0 | +1.1% | $70.91 | +12.9% |
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%