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 | — | 1,056,077.0 | $63.3M | 31.94% | NEW | — | $59.93 | -0.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 236,084.0 | $9.3M | 4.72% | NEW | — | $39.59 | +10.4% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | — | 96,647.0 | $7.1M | 3.59% | NEW | — | $73.63 | +10.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 144,333.0 | $7.0M | 3.52% | NEW | — | $48.32 | -0.3% |
| 5 | SHV | ISHARES TR | — | 58,481.0 | $6.4M | 3.25% | NEW | — | $110.15 | +0.0% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 164,000.0 | $5.7M | 2.85% | NEW | — | $34.46 | +10.0% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 114,443.0 | $5.5M | 2.77% | NEW | — | $47.95 | -0.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 100,842.0 | $3.8M | 1.94% | NEW | — | $38.03 | +7.5% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 109,865.0 | $3.8M | 1.90% | NEW | — | $34.21 | +15.6% |
| 10 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 147,236.0 | $3.4M | 1.70% | NEW | — | $22.84 | -0.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 41,456.0 | $3.1M | 1.55% | NEW | — | $74.07 | -1.0% |
| 12 | AAPL | APPLE INC | Technology | 10,914.0 | $3.0M | 1.50% | NEW | — | $271.86 | +8.7% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,276.0 | $2.6M | 1.31% | NEW | — | $58.73 | -0.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,882.0 | $2.4M | 1.19% | NEW | — | $483.62 | -19.3% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,366.0 | $1.9M | 0.97% | NEW | — | $570.21 | -3.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 10,255.0 | $1.9M | 0.96% | NEW | — | $186.50 | +9.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 5,353.0 | $1.8M | 0.91% | NEW | — | $335.27 | +8.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,672.0 | $1.8M | 0.89% | NEW | — | $230.81 | +4.6% |
| 19 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,679.0 | $1.7M | 0.87% | NEW | — | $47.08 | -0.7% |
| 20 | BA | BOEING CO | Industrials | 7,926.0 | $1.7M | 0.87% | NEW | — | $217.12 | +2.1% |
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
26.8%
Industrials
15.9%
Consumer Defensive
14.1%
Consumer Cyclical
9.8%
Healthcare
9.6%
Financial Services
9.2%
Communication Services
8.9%
Utilities
2.7%
Real Estate
1.4%
Basic Materials
1.1%