Portfolio (Quarterly) Guide ↗

BDFS Capital LLC

· CIK 0002112636

13F Portfolio $230M AUM 116 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 59 Added 26 Reduced 33 Exited

Page 3 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VCIT	VANGUARD SCOTTSDALE FDS	—	9,314.0	$770K	0.34%	+427.0	+4.8%	$82.65	-2.6%
42	IAU	ISHARES GOLD TR	Financial Services	9,966.0	$753K	0.33%	+6K	+131.7%	$75.51	+10.4%
43	ADBE	ADOBE INC	Technology	3,462.0	$710K	0.31%	+193.0	+5.9%	$205.00	+30.0%
44	WM	WASTE MGMT INC DEL	Industrials	2,963.0	$660K	0.29%	+113.0	+4.0%	$222.87	-1.7%
45	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	7,070.0	$651K	0.28%	+172.0	+2.5%	$92.09	-4.6%
46	—	CENCORA INC	—	2,257.0	$639K	0.28%	+225.0	+11.1%	$282.92	—
47	ECL	ECOLAB INC	Basic Materials	2,292.0	$638K	0.28%	+142.0	+6.6%	$278.55	+0.3%
48	NEE	NEXTERA ENERGY INC	Utilities	6,885.0	$604K	0.26%	+123.0	+1.8%	$87.76	-4.9%
49	MA	MASTERCARD INCORPORATED	Financial Services	1,095.0	$563K	0.24%	+88.0	+8.7%	$513.70	+12.8%
50	DFEV	DIMENSIONAL ETF TRUST	—	13,144.0	$561K	0.24%	+3K	+23.9%	$42.67	+2.5%
51	SYK	STRYKER CORPORATION	Healthcare	1,756.0	$553K	0.24%	+168.0	+10.6%	$314.76	-3.7%
52	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	17,223.0	$544K	0.24%	+5K	+45.3%	$31.61	+10.7%
53	IDXX	IDEXX LABS INC	Healthcare	1,022.0	$538K	0.23%	+117.0	+12.9%	$526.27	+1.7%
54	SLV	ISHARES SILVER TR	Financial Services	7,081.0	$379K	0.17%	+1K	+25.6%	$53.47	+11.9%
55	VUG	VANGUARD INDEX FDS	—	4,353.0	$375K	0.16%	+4K	+522.8%	$86.14	+2.7%
56	DFUV	DIMENSIONAL ETF TRUST	—	5,872.0	$323K	0.14%	+940.0	+19.1%	$55.01	+4.7%
57	—	BERKSHIRE HATHAWAY INC DEL	—	622.0	$311K	0.14%	+8.0	+1.3%	$500.42	—
58	DYNF	BLACKROCK ETF TRUST	—	4,134.0	$281K	0.12%	+336.0	+8.8%	$68.01	+3.0%
59	SGOV	ISHARES TR	—	2,603.0	$262K	0.11%	+320.0	+14.0%	$100.65	-0.2%

Page 3 of 3 · 59 positions

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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%