Sponsored

The Analysis of BDFS Capital LLC's Holdings & P&L

Currently, BDFS Capital LLC holds 137 types of securities in its portfolio with a total value $207.8M. In the most recent quarter, they have increased their positions in FTSM (+58.3K shares, valued at $3.5M), CRS (+2.5K shares, valued at $968.9K), FCFS (+5.0K shares, valued at $942.6K); decreased their positions in GOOGL (-950 shares, valued at $273.2K), AAPL (-1.1K shares, valued at $268.2K), META (-260 shares, valued at $148.7K); initiated new positions in CRS (+2.5K shares, valued at $968.9K), FCFS (+5.0K shares, valued at $942.6K), MPWR (+825 shares, valued at $902.1K).

1M P&L

+1.3M+0.61%

3M P&L

+1.3M+0.61%

HY P&L

+2.6M+1.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.2M

77.6%

2Aerospace & Defense5.0M

2.4%

3Semiconductors3.4M

1.6%

Top Industries by Stock Count

1N/A70 stocks

51.1%

2Aerospace & Defense5 stocks

3.6%

3Software - Application4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTSM FIRST TR EXCHANGE-TRADED FD1.1M shares5.52%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST248.7K shares5.36%2026-03-312026-04-16

DCOR DIMENSIONAL ETF TRUST102.5K shares6.11%2026-03-312026-04-16

BNDX VANGUARD CHARLOTTE FDS152.3K shares5.49%2026-03-312026-04-16

SHV ISHARES TR60.5K shares3.51%2026-03-312026-04-16

DFIC DIMENSIONAL ETF TRUST171.7K shares4.69%2026-03-312026-04-16

DFSD DIMENSIONAL ETF TRUST119.3K shares4.25%2026-03-312026-04-16

DFLV DIMENSIONAL ETF TRUST115.8K shares5.44%2026-03-312026-04-16

Sponsored

DUHP DIMENSIONAL ETF TRUST107.1K shares6.21%2026-03-312026-04-16

JHPI JOHN HANCOCK EXCHANGE TRADED148.2K shares0.66%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS44.1K shares6.48%2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS46.3K shares4.46%2026-03-312026-04-16

AAPL APPLE INC9.9K shares-9.68%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP3.4K shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP5.0K shares2.89%2026-03-312026-04-16

DFEM DIMENSIONAL ETF TRUST53.7K shares5.44%2026-03-312026-04-16

Sponsored

NVDA NVIDIA CORPORATION10.5K shares2.18%2026-03-312026-04-16

VMBS VANGUARD SCOTTSDALE FDS38.4K shares4.58%2026-03-312026-04-16

VTI VANGUARD INDEX FDS5.3K shares-0.11%2026-03-312026-04-16

USFR WISDOMTREE TR31.9K shares-4.11%2026-03-312026-04-16

AMZN AMAZON COM INC7.7K shares-0.05%2026-03-312026-04-16

DIHP DIMENSIONAL ETF TRUST48.7K shares5.70%2026-03-312026-04-16

BA BOEING CO7.9K shares-0.63%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON5.6K shares-0.69%2026-03-312026-04-16

Sponsored

IVV ISHARES TR2.0K shares14.95%2026-03-312026-04-16

BSV VANGUARD BD INDEX FDS16.0K shares-0.29%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.8K shares1.43%2026-03-312026-04-16

IVE ISHARES TR5.2K shares3.37%2026-03-312026-04-16

LRN STRIDE INC12.3K shares278.51%2026-03-312026-04-16

DISV DIMENSIONAL ETF TRUST26.0K shares4.14%2026-03-312026-04-16

CRS CARPENTER TECHNOLOGY CORP2.5K sharesnew addition2026-03-312026-04-16

FCFS FIRSTCASH HOLDINGS INC5.0K sharesnew addition2026-03-312026-04-16

Sponsored

DFSV DIMENSIONAL ETF TRUST26.9K shares5.06%2026-03-312026-04-16

MPWR MONOLITHIC PWR SYS INC825 sharesnew addition2026-03-312026-04-16

DEHP DIMENSIONAL ETF TRUST26.6K shares5.30%2026-03-312026-04-16

SCHO SCHWAB STRATEGIC TR36.9K shares2.30%2026-03-312026-04-16

MCK MCKESSON CORP1.0K sharesnew addition2026-03-312026-04-16

GOOG ALPHABET INC2.9K shares-14.76%2026-03-312026-04-16

GOOGL ALPHABET INC2.9K shares-24.65%2026-03-312026-04-16

APG API GROUP CORP20.5K sharesnew addition2026-03-312026-04-16

Sponsored

C CITIGROUP INC7.2K sharesnew addition2026-03-312026-04-16

IVW ISHARES TR7.2K shares-0.10%2026-03-312026-04-16

MUB ISHARES TR7.5K shares32.53%2026-03-312026-04-16

ADBE ADOBE INC3.3K shares425.56%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION791 shares0.25%2026-03-312026-04-16

WMT WALMART INC6.2K shares-10.21%2026-03-312026-04-16

VSEC VSE CORP4.2K sharesnew addition2026-03-312026-04-16

META META PLATFORMS INC1.3K shares-16.41%2026-03-312026-04-16

Sponsored

PG PROCTER & GAMBLE CO5.2K shares-1.79%2026-03-312026-04-16

AMKR AMKOR TECHNOLOGY INC16.5K sharesnew addition2026-03-312026-04-16

VCIT VANGUARD SCOTTSDALE FDS8.9K shares9.91%2026-03-312026-04-16

PEP PEPSICO INC4.7K shares0.81%2026-03-312026-04-16

HSY HERSHEY CO3.4K shares-9.77%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares-3.18%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST11.0K shares-3.06%2026-03-312026-04-16

GLD SPDR GOLD TR2.5K shares74.67%2026-03-312026-04-16

Sponsored

ASML ASML HLDG NV499 shares-12.15%2026-03-312026-04-16

WM WASTE MGMT INC DEL2.9K shares5.28%2026-03-312026-04-16

CL COLGATE PALMOLIVE CO7.6K shares3.25%2026-03-312026-04-16

COR CENCORA INC2.0K shares-17.43%2026-03-312026-04-16

ORLY OREILLY AUTOMOTIVE INC6.9K shares2.77%2026-03-312026-04-16

NEE NEXTERA ENERGY INC6.8K shares20.47%2026-03-312026-04-16

QLTA ISHARES TR13.0K shares4.23%2026-03-312026-04-16

ETN EATON CORP PLC1.7K shares16.22%2026-03-312026-04-16

Sponsored

CHD CHURCH & DWIGHT CO INC6.6K shares4.43%2026-03-312026-04-16

DFNM DIMENSIONAL ETF TRUST12.8K shares5.75%2026-03-312026-04-16

ECL ECOLAB INC2.1K shares9.14%2026-03-312026-04-16

DFUS DIMENSIONAL ETF TRUST8.0K shares1.11%2026-03-312026-04-16

CLX CLOROX CO DEL5.5K shares17.22%2026-03-312026-04-16

ROL ROLLINS INC10.6K shares-6.21%2026-03-312026-04-16

DIS DISNEY WALT CO5.8K shares-6.51%2026-03-312026-04-16

AZO AUTOZONE INC162 shares4.52%2026-03-312026-04-16

Sponsored

ANET ARISTA NETWORKS INC4.4K shares1.03%2026-03-312026-04-16

TSCO TRACTOR SUPPLY CO11.9K shares4.61%2026-03-312026-04-16

VTEB VANGUARD MUN BD FDS10.5K shares-0.57%2026-03-312026-04-16

MTD METTLER TOLEDO INTERNATIONAL415 shares-10.56%2026-03-312026-04-16

SYK STRYKER CORPORATION1.6K shares7.08%2026-03-312026-04-16

OEF ISHARES TR1.6K shares-11.04%2026-03-312026-04-16

IDXX IDEXX LABS INC905 shares-8.77%2026-03-312026-04-16

MA MASTERCARD INCORPORATED1.0K shares4.14%2026-03-312026-04-16

Sponsored

PAYX PAYCHEX INC5.2K shares13.00%2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING IN2.3K shares-0.47%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC1.7K shares8.82%2026-03-312026-04-16

MKC MCCORMICK & CO INC9.0K shares6.64%2026-03-312026-04-16

MRK MERCK & CO INC3.6K shares1.81%2026-03-312026-04-16

INTU INTUIT1.0K shares7.71%2026-03-312026-04-16

ESGV VANGUARD WORLD FD3.8K shares0.00%2026-03-312026-04-16

FDS FACTSET RESH SYS INC1.9K shares14.50%2026-03-312026-04-16

Sponsored

DFAS DIMENSIONAL ETF TRUST5.8K shares-1.05%2026-03-312026-04-16

IJJ ISHARES TR2.9K shares0.17%2026-03-312026-04-16

SLV ISHARES SILVER TR5.6K shares25.15%2026-03-312026-04-16

DFEV DIMENSIONAL ETF TRUST10.6K shares5.77%2026-03-312026-04-16

IAU ISHARES GOLD TR4.3K shares27.25%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP1.4K shares6.95%2026-03-312026-04-16

SPSB SPDR SERIES TRUST12.5K shares0.58%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2026-03-312026-04-16

Sponsored

SPDW SPDR INDEX SHS FDS8.2K shares-0.28%2026-03-312026-04-16

AEP AMERICAN ELEC PWR CO INC2.8K shares2.36%2026-03-312026-04-16

FTCS FIRST TR EXCHANGE-TRADED FD3.9K shares-3.13%2026-03-312026-04-16

VOO VANGUARD INDEX FDS579 shares-1.36%2026-03-312026-04-16

SPTS SPDR SERIES TRUST11.5K shares0.53%2026-03-312026-04-16

IAGG ISHARES TR6.4K shares6.32%2026-03-312026-04-16

VTV VANGUARD INDEX FDS1.6K shares9.41%2026-03-312026-04-16

VUG VANGUARD INDEX FDS699 shares12.02%2026-03-312026-04-16

Sponsored

XOM EXXON MOBIL CORP1.8K shares-7.31%2026-03-312026-04-16

USRT ISHARES TR5.1K shares1.20%2026-03-312026-04-16

IJK ISHARES TR3.0K shares-0.43%2026-03-312026-04-16

IEI ISHARES TR2.5K shares0.24%2026-03-312026-04-16

SUB ISHARES TR2.8K shares-0.90%2026-03-312026-04-16

BRK.B BERKSHIRE HATHAWAY INC DEL614 shares0.00%2026-03-312026-04-16

MFLX FIRST TR EXCHNG TRADED FD VI17.5K shares0.00%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR9.0K shares-3.22%2026-03-312026-04-16

Sponsored

IUSB ISHARES TR5.9K shares9.15%2026-03-312026-04-16

TDY TELEDYNE TECHNOLOGIES INC440 shares0.00%2026-03-312026-04-16

IJS ISHARES TR2.2K shares-1.05%2026-03-312026-04-16

USMV ISHARES TR2.7K shares-0.11%2026-03-312026-04-16

DFAX DIMENSIONAL ETF TRUST7.4K shares0.00%2026-03-312026-04-16

DFUV DIMENSIONAL ETF TRUST4.9K shares-1.89%2026-03-312026-04-16

TLH ISHARES TR2.4K shares13.28%2026-03-312026-04-16

SGOV ISHARES TR2.3K sharesnew addition2026-03-312026-04-16

Sponsored

AHR AMERICAN HEALTHCARE REIT INC4.8K shares-22.53%2026-03-312026-04-16

MCD MCDONALDS CORP725 sharesnew addition2026-03-312026-04-16

TSLA TESLA INC596 shares1.02%2026-03-312026-04-16

DYNF BLACKROCK ETF TRUST3.8K shares-3.51%2026-03-312026-04-16

KO COCA COLA CO2.9K shares-6.74%2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC1.0K shares0.49%2026-03-312026-04-16

WSFS WSFS FINL CORP3.3K sharesnew addition2026-03-312026-04-16

HII HUNTINGTON INGALLS INDS INC558 sharesnew addition2026-03-312026-04-16

Sponsored

MEAR ISHARES U S ETF TR4.2K shares-0.59%2026-03-312026-04-16

ZECP ZACKS TRUST6.2K shares-12.11%2026-03-312026-04-16

SHEL SHELL PLC2.2K sharesnew addition2026-03-312026-04-16

IEF ISHARES TR2.2K shares0.05%2026-03-312026-04-16

TFLO ISHARES TR4.1K shares-1.61%2026-03-312026-04-16

LLY ELI LILLY & CO223 shares0.00%2026-03-312026-04-16

CW CURTISS WRIGHT CORP298 sharesnew addition2026-03-312026-04-16

EFV ISHARES TR2.7K shares-23.73%2026-03-312026-04-16

Sponsored

SPIB SPDR SERIES TRUST6.0K shares0.39%2026-03-312026-04-16

FTSM

FIRST TR EXCHANGE-TRADED FD

5.52%

Shares1.1M

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

5.36%

Shares248.7K

Event2026-03-31

Filed2026-04-16

DCOR

DIMENSIONAL ETF TRUST

6.11%

Shares102.5K

Event2026-03-31

Filed2026-04-16

BNDX

VANGUARD CHARLOTTE FDS

5.49%

Shares152.3K

Event2026-03-31

Filed2026-04-16

SHV

ISHARES TR

3.51%

Shares60.5K

Event2026-03-31

Filed2026-04-16

DFIC

DIMENSIONAL ETF TRUST

4.69%

Shares171.7K

Event2026-03-31

Filed2026-04-16

DFSD

DIMENSIONAL ETF TRUST

4.25%

Shares119.3K

Event2026-03-31

Filed2026-04-16

DFLV

DIMENSIONAL ETF TRUST

5.44%

Shares115.8K

Event2026-03-31

Filed2026-04-16

DUHP

DIMENSIONAL ETF TRUST

6.21%

Shares107.1K

Event2026-03-31

Filed2026-04-16

JHPI

JOHN HANCOCK EXCHANGE TRADED

0.66%

Shares148.2K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

6.48%

Shares44.1K

Event2026-03-31

Filed2026-04-16

VGSH

VANGUARD SCOTTSDALE FDS

4.46%

Shares46.3K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-9.68%

Shares9.9K

Event2026-03-31

Filed2026-04-16

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

2.89%

Shares5.0K

Event2026-03-31

Filed2026-04-16

DFEM

DIMENSIONAL ETF TRUST

5.44%

Shares53.7K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

2.18%

Shares10.5K

Event2026-03-31

Filed2026-04-16

VMBS

VANGUARD SCOTTSDALE FDS

4.58%

Shares38.4K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-0.11%

Shares5.3K

Event2026-03-31

Filed2026-04-16

USFR

WISDOMTREE TR

-4.11%

Shares31.9K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-0.05%

Shares7.7K

Event2026-03-31

Filed2026-04-16

DIHP

DIMENSIONAL ETF TRUST

5.70%

Shares48.7K

Event2026-03-31

Filed2026-04-16

BOEING CO

-0.63%

Shares7.9K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

-0.69%

Shares5.6K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

14.95%

Shares2.0K

Event2026-03-31

Filed2026-04-16

BSV

VANGUARD BD INDEX FDS

-0.29%

Shares16.0K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

1.43%

Shares1.8K

Event2026-03-31

Filed2026-04-16

IVE

ISHARES TR

3.37%

Shares5.2K

Event2026-03-31

Filed2026-04-16

LRN

STRIDE INC

278.51%

Shares12.3K

Event2026-03-31

Filed2026-04-16

DISV

DIMENSIONAL ETF TRUST

4.14%

Shares26.0K

Event2026-03-31

Filed2026-04-16

CRS

CARPENTER TECHNOLOGY CORP

New

Shares2.5K

Event2026-03-31

Filed2026-04-16

FCFS

FIRSTCASH HOLDINGS INC

New

Shares5.0K

Event2026-03-31

Filed2026-04-16

DFSV

DIMENSIONAL ETF TRUST

5.06%

Shares26.9K

Event2026-03-31

Filed2026-04-16

MPWR

MONOLITHIC PWR SYS INC

New

Shares825

Event2026-03-31

Filed2026-04-16

DEHP

DIMENSIONAL ETF TRUST

5.30%

Shares26.6K

Event2026-03-31

Filed2026-04-16

SCHO

SCHWAB STRATEGIC TR

2.30%

Shares36.9K

Event2026-03-31

Filed2026-04-16

MCK

MCKESSON CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-16

GOOG

ALPHABET INC

-14.76%

Shares2.9K

Event2026-03-31

Filed2026-04-16

GOOGL

ALPHABET INC

-24.65%

Shares2.9K

Event2026-03-31

Filed2026-04-16

APG

API GROUP CORP

New

Shares20.5K

Event2026-03-31

Filed2026-04-16

CITIGROUP INC

New

Shares7.2K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

-0.10%

Shares7.2K

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

32.53%

Shares7.5K

Event2026-03-31

Filed2026-04-16

ADBE

ADOBE INC

425.56%

Shares3.3K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

0.25%

Shares791

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-10.21%

Shares6.2K

Event2026-03-31

Filed2026-04-16

VSEC

VSE CORP

New

Shares4.2K

Event2026-03-31

Filed2026-04-16