Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 50,972.0 | $1.7M | 0.85% | NEW | — | $33.08 | +22.7% |
| 22 | USFR | WISDOMTREE TR | — | 33,246.0 | $1.7M | 0.84% | NEW | — | $50.32 | +0.2% |
| 23 | DIHP | DIMENSIONAL ETF TRUST | — | 46,120.0 | $1.5M | 0.74% | NEW | — | $31.67 | +9.0% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 16,053.0 | $1.3M | 0.64% | NEW | — | $78.81 | -1.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,814.0 | $1.2M | 0.63% | NEW | — | $683.84 | +8.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,854.0 | $1.2M | 0.61% | NEW | — | $313.01 | +14.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,649.0 | $1.2M | 0.59% | NEW | — | $206.94 | +16.4% |
| 28 | IVV | ISHARES TR | — | 1,699.0 | $1.2M | 0.59% | NEW | — | $684.98 | +8.8% |
| 29 | GOOG | ALPHABET INC | Communication Services | 3,422.0 | $1.1M | 0.54% | NEW | — | $313.79 | +14.1% |
| 30 | IVE | ISHARES TR | — | 4,992.0 | $1.1M | 0.53% | NEW | — | $212.06 | +7.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,584.0 | $1.0M | 0.53% | NEW | — | $660.23 | -14.1% |
| 32 | DISV | DIMENSIONAL ETF TRUST | — | 24,940.0 | $948K | 0.48% | NEW | — | $38.00 | +11.1% |
| 33 | IVW | ISHARES TR | — | 7,159.0 | $882K | 0.45% | NEW | — | $123.26 | +9.5% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 36,117.0 | $880K | 0.44% | NEW | — | $24.37 | -1.0% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 25,577.0 | $841K | 0.42% | NEW | — | $32.89 | +18.5% |
| 36 | — | CENCORA INC | — | 2,461.0 | $831K | 0.42% | NEW | — | $337.78 | — |
| 37 | DEHP | DIMENSIONAL ETF TRUST | — | 25,234.0 | $814K | 0.41% | NEW | — | $32.25 | +30.9% |
| 38 | COHR | COHERENT CORP | Technology | 4,351.0 | $803K | 0.41% | NEW | — | $184.57 | +108.6% |
| 39 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,383.0 | $775K | 0.39% | NEW | — | $143.89 | +74.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,859.0 | $766K | 0.39% | NEW | — | $111.63 | +7.9% |
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
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%