Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,673.0 | $1.4M | 0.62% | +156.0 | +0.9% | $86.23 | -44.6% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,851.0 | $1.4M | 0.60% | +11.0 | +0.6% | $746.64 | +3.2% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 32,752.0 | $1.3M | 0.55% | +6K | +21.9% | $38.79 | +4.3% |
| 24 | GOOG | ALPHABET INC | — | 3,571.0 | $1.3M | 0.55% | +654.0 | +22.4% | $353.31 | — |
| 25 | QLTA | ISHARES TR | — | 26,233.0 | $1.2M | 0.54% | +13K | +101.3% | $47.52 | -2.7% |
| 26 | DISV | DIMENSIONAL ETF TRUST | — | 29,168.0 | $1.2M | 0.51% | +3K | +12.3% | $40.13 | +12.1% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 831.0 | $1.1M | 0.50% | +6.0 | +0.7% | $1382.70 | -11.5% |
| 28 | DFNM | DIMENSIONAL ETF TRUST | — | 23,230.0 | $1.1M | 0.49% | +10K | +82.1% | $48.33 | -2.2% |
| 29 | LRN | STRIDE INC | Consumer Defensive | 12,436.0 | $1.1M | 0.47% | +176.0 | +1.4% | $86.24 | -1.8% |
| 30 | SUB | ISHARES TR | — | 9,666.0 | $1.0M | 0.45% | +7K | +249.7% | $106.47 | -0.5% |
| 31 | VSEC | VSE CORP | Industrials | 4,362.0 | $997K | 0.43% | +210.0 | +5.1% | $228.48 | -10.8% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 19,575.0 | $990K | 0.43% | +9K | +86.1% | $50.58 | -3.4% |
| 33 | MEAR | ISHARES U S ETF TR | — | 19,440.0 | $979K | 0.43% | +15K | +362.6% | $50.38 | -0.6% |
| 34 | MUB | ISHARES TR | — | 9,036.0 | $972K | 0.42% | +2K | +20.4% | $107.62 | -3.3% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 37,332.0 | $901K | 0.39% | +383.0 | +1.0% | $24.14 | -0.5% |
| 36 | APG | API GROUP CORP | Industrials | 21,211.0 | $898K | 0.39% | +700.0 | +3.4% | $42.35 | -5.5% |
| 37 | MCK | MCKESSON CORP | Healthcare | 1,072.0 | $811K | 0.35% | +51.0 | +5.0% | $756.28 | +20.1% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 11,378.0 | $795K | 0.35% | +349.0 | +3.2% | $69.90 | +2.7% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 9,648.0 | $791K | 0.34% | +2K | +20.0% | $81.94 | +2.6% |
| 40 | ETN | EATON CORP PLC | Industrials | 1,809.0 | $771K | 0.34% | +82.0 | +4.8% | $426.12 | -3.6% |
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%