Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | DIMENSIONAL ETF TRUST | — | 48,458.0 | $1.7M | 0.72% | -289.0 | -0.6% | $34.12 | +0.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,872.0 | $1.6M | 0.71% | -796.0 | -10.4% | $238.33 | +5.7% |
| 23 | USFR | WISDOMTREE TR | — | 32,327.0 | $1.6M | 0.71% | +449.0 | +1.4% | $50.35 | +0.1% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 20,846.0 | $1.6M | 0.71% | +5K | +30.2% | $77.91 | -1.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,786.0 | $1.6M | 0.68% | +1K | +110.4% | $563.28 | +14.4% |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,465.0 | $1.5M | 0.66% | — | — | $616.81 | -27.3% |
| 27 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,673.0 | $1.4M | 0.62% | +156.0 | +0.9% | $86.23 | -42.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,616.0 | $1.4M | 0.62% | — | — | $253.97 | +4.9% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,851.0 | $1.4M | 0.60% | +11.0 | +0.6% | $746.64 | +1.5% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 32,752.0 | $1.3M | 0.55% | +6K | +21.9% | $38.79 | +1.9% |
| 31 | GOOG | ALPHABET INC | — | 3,571.0 | $1.3M | 0.55% | +654.0 | +22.4% | $353.31 | — |
| 32 | QLTA | ISHARES TR | — | 26,233.0 | $1.2M | 0.54% | +13K | +101.3% | $47.52 | -3.6% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 29,168.0 | $1.2M | 0.51% | +3K | +12.3% | $40.13 | +9.9% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 831.0 | $1.1M | 0.50% | +6.0 | +0.7% | $1382.70 | -14.2% |
| 35 | DEHP | DIMENSIONAL ETF TRUST | — | 26,492.0 | $1.1M | 0.49% | — | — | $42.77 | -3.4% |
| 36 | DFNM | DIMENSIONAL ETF TRUST | — | 23,230.0 | $1.1M | 0.49% | +10K | +82.1% | $48.33 | -3.0% |
| 37 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,035.0 | $1.1M | 0.47% | — | — | $216.33 | +5.1% |
| 38 | LRN | STRIDE INC | Consumer Defensive | 12,436.0 | $1.1M | 0.47% | +176.0 | +1.4% | $86.24 | -5.6% |
| 39 | SUB | ISHARES TR | — | 9,666.0 | $1.0M | 0.45% | +7K | +249.7% | $106.47 | -1.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,851.0 | $1.0M | 0.44% | -53.0 | -1.8% | $357.33 | -6.9% |
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
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%