Sponsored

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

Currently, BDFS Capital LLC holds 116 types of securities in its portfolio with a total value $230.0M. In the most recent quarter, they have increased their positions in SHV (+44.4K shares, valued at $4.9M), FTSM (+34.1K shares, valued at $2.0M), BNDX (+39.9K shares, valued at $1.9M); decreased their positions in IVE (-3.7K shares, valued at $845.6K), N/A (-978 shares, valued at $732.4K), IVW (-4.7K shares, valued at $645.0K); initiated new positions in N/A (+2.4K shares, valued at $904.9K), DFVX (+10.2K shares, valued at $838.7K), LRCX (+1.4K shares, valued at $600.0K).

1M P&L

-353.3K-0.16%

3M P&L

+3.8M+1.79%

HY P&L

+6.6M+3.12%

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/A177.4M

81.1%

2Semiconductors6.3M

2.9%

3Aerospace & Defense4.7M

2.1%

Top Industries by Stock Count

1N/A56 stocks

54.4%

2Semiconductors5 stocks

4.9%

3Aerospace & Defense4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTSM FIRST TR EXCHANGE-TRADED FD1.1M shares3.06%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST267.7K shares7.61%2026-06-302026-07-15

SHV ISHARES TR104.9K shares73.31%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS192.2K shares26.21%2026-06-302026-07-15

DCOR DIMENSIONAL ETF TRUST111.5K shares8.72%2026-06-302026-07-15

DFIC DIMENSIONAL ETF TRUST207.9K shares21.06%2026-06-302026-07-15

DFSD DIMENSIONAL ETF TRUST150.1K shares25.82%2026-06-302026-07-15

DUHP DIMENSIONAL ETF TRUST116.7K shares8.97%2026-06-302026-07-15

Sponsored

DFLV DIMENSIONAL ETF TRUST111.3K shares-3.94%2026-06-302026-07-15

NVDA NVIDIA CORPORATION17.6K shares68.05%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS46.4K shares5.16%2026-06-302026-07-15

AAPL APPLE INC11.4K shares15.29%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS56.5K shares22.11%2026-06-302026-07-15

JHPI JOHN HANCOCK EXCHANGE TRADED137.3K shares-7.39%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST65.3K shares21.58%2026-06-302026-07-15

MSFT MICROSOFT CORP5.8K shares15.35%2026-06-302026-07-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares4.28%2026-06-302026-07-15

VMBS VANGUARD SCOTTSDALE FDS42.1K shares9.86%2026-06-302026-07-15

BA BOEING CO7.9K shares0.70%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP3.4K shares0.00%2026-06-302026-07-15

DIHP DIMENSIONAL ETF TRUST48.5K shares-0.59%2026-06-302026-07-15

AMZN AMAZON COM INC6.9K shares-10.38%2026-06-302026-07-15

USFR WISDOMTREE TR32.3K shares1.41%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS20.8K shares30.24%2026-06-302026-07-15

Sponsored

META PLATFORMS INC META PLATFORMS INC2.8K shares110.42%2026-06-302026-07-15

CRS CARPENTER TECHNOLOGY CORP2.5K shares0.28%2026-06-302026-07-15

AMKR AMKOR TECHNOLOGY INC16.7K shares0.94%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON5.6K shares0.11%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares0.60%2026-06-302026-07-15

DFSV DIMENSIONAL ETF TRUST32.8K shares21.89%2026-06-302026-07-15

GOOG ALPHABET INC3.6K shares22.42%2026-06-302026-07-15

QLTA ISHARES TR26.2K shares101.28%2026-06-302026-07-15

Sponsored

DISV DIMENSIONAL ETF TRUST29.2K shares12.30%2026-06-302026-07-15

MPWR MONOLITHIC PWR SYS INC831 shares0.73%2026-06-302026-07-15

DEHP DIMENSIONAL ETF TRUST26.5K shares-0.30%2026-06-302026-07-15

DFNM DIMENSIONAL ETF TRUST23.2K shares82.11%2026-06-302026-07-15

FCFS FIRSTCASH HOLDINGS INC5.0K shares0.42%2026-06-302026-07-15

LRN STRIDE INC12.4K shares1.44%2026-06-302026-07-15

SUB ISHARES TR9.7K shares249.71%2026-06-302026-07-15

GOOGL ALPHABET INC2.9K shares-1.83%2026-06-302026-07-15

Sponsored

VSEC VSE CORP4.4K shares5.06%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS19.6K shares86.06%2026-06-302026-07-15

C CITIGROUP INC7.0K shares-1.76%2026-06-302026-07-15

MEAR ISHARES U S ETF TR19.4K shares362.64%2026-06-302026-07-15

MUB ISHARES TR9.0K shares20.40%2026-06-302026-07-15

BROADCOM INC BROADCOM INC2.4K sharesnew addition2026-06-302026-07-15

SCHO SCHWAB STRATEGIC TR37.3K shares1.04%2026-06-302026-07-15

APG API GROUP CORP21.2K shares3.41%2026-06-302026-07-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares-11.85%2026-06-302026-07-15

DFVX DIMENSIONAL ETF TRUST10.2K sharesnew addition2026-06-302026-07-15

MCK MCKESSON CORP1.1K shares5.00%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST11.4K shares3.16%2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST9.6K shares19.96%2026-06-302026-07-15

ASML ASML HLDG NV395 shares-20.84%2026-06-302026-07-15

ETN EATON CORP PLC1.8K shares4.75%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS9.3K shares4.80%2026-06-302026-07-15

Sponsored

PG PROCTER & GAMBLE CO5.2K shares0.00%2026-06-302026-07-15

IAU ISHARES GOLD TR10.0K shares131.71%2026-06-302026-07-15

ISHARES TR ISHARES TR975 shares-50.08%2026-06-302026-07-15

ANET ARISTA NETWORKS INC4.2K shares-5.01%2026-06-302026-07-15

ADOBE INC ADOBE INC3.5K shares5.90%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION754 shares-4.68%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO7.4K shares-3.38%2026-06-302026-07-15

WMT WALMART INC5.9K shares-4.90%2026-06-302026-07-15

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares3.96%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC7.1K shares2.49%2026-06-302026-07-15

COR CENCORA INC2.3K shares11.07%2026-06-302026-07-15

ECL ECOLAB INC2.3K shares6.60%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC6.9K shares1.82%2026-06-302026-07-15

LRCX LAM RESEARCH CORP1.4K sharesnew addition2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares8.74%2026-06-302026-07-15

DFEV DIMENSIONAL ETF TRUST13.1K shares23.86%2026-06-302026-07-15

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K sharesnew addition2026-06-302026-07-15

SYK STRYKER CORPORATION1.8K shares10.58%2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO17.2K shares45.27%2026-06-302026-07-15

IDEXX LABS INC IDEXX LABS INC1.0K shares12.93%2026-06-302026-07-15

ESGV VANGUARD WORLD FD3.7K shares-3.27%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST5.8K shares0.26%2026-06-302026-07-15

BIL SPDR SERIES TRUST5.2K sharesnew addition2026-06-302026-07-15

MRK MERCK & CO INC3.6K shares0.00%2026-06-302026-07-15

Sponsored

GLD SPDR GOLD TR1.3K shares-49.70%2026-06-302026-07-15

INTC INTEL CORP3.1K sharesnew addition2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.17%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-15

BAI BLACKROCK ETF TRUST7.5K sharesnew addition2026-06-302026-07-15

VOO VANGUARD INDEX FDS568 shares-1.90%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC2.8K shares0.00%2026-06-302026-07-15

SLV ISHARES SILVER TR7.1K shares25.59%2026-06-302026-07-15

Sponsored

VUG VANGUARD INDEX FDS4.4K shares522.75%2026-06-302026-07-15

FTCS FIRST TR EXCHANGE-TRADED FD3.7K shares-5.16%2026-06-302026-07-15

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-15

IVW ISHARES TR2.5K shares-65.58%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP1.3K shares-1.11%2026-06-302026-07-15

IVE ISHARES TR1.4K shares-72.17%2026-06-302026-07-15

DFUV DIMENSIONAL ETF TRUST5.9K shares19.06%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL622 shares1.30%2026-06-302026-07-15

Sponsored

MFLX FIRST TR EXCHNG TRADED FD VI17.5K shares0.00%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC517 sharesnew addition2026-06-302026-07-15

TDY TELEDYNE TECHNOLOGIES INC440 shares0.00%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR9.0K shares0.01%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST4.1K shares8.85%2026-06-302026-07-15

LLY ELI LILLY & CO223 shares0.00%2026-06-302026-07-15

IUSB ISHARES TR5.8K shares-1.97%2026-06-302026-07-15

USMV ISHARES TR2.7K shares-0.07%2026-06-302026-07-15

Sponsored

SGOV ISHARES TR2.6K shares14.02%2026-06-302026-07-15

AHR AMERICAN HEALTHCARE REIT INC4.8K shares0.00%2026-06-302026-07-15

WSFS WSFS FINL CORP3.3K shares0.00%2026-06-302026-07-15

TSLA TESLA INC589 shares-1.17%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC500 sharesnew addition2026-06-302026-07-15

ZECP ZACKS TRUST6.1K shares-1.37%2026-06-302026-07-15

ABBVIE INC ABBVIE INC899 sharesnew addition2026-06-302026-07-15

CW CURTISS WRIGHT CORP298 shares0.00%2026-06-302026-07-15

Sponsored

KO COCA COLA CO2.7K shares-6.25%2026-06-302026-07-15

IVOV VANGUARD ADMIRAL FDS INC1.9K sharesnew addition2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST5.6K shares-24.84%2026-06-302026-07-15

INTU INTUIT784 shares-22.07%2026-06-302026-07-15

FTSM

FIRST TR EXCHANGE-TRADED FD

3.06%

Shares1.1M

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

7.61%

Shares267.7K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

73.31%

Shares104.9K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

26.21%

Shares192.2K

Event2026-06-30

Filed2026-07-15

DCOR

DIMENSIONAL ETF TRUST

8.72%

Shares111.5K

Event2026-06-30

Filed2026-07-15

DFIC

DIMENSIONAL ETF TRUST

21.06%

Shares207.9K

Event2026-06-30

Filed2026-07-15

DFSD

DIMENSIONAL ETF TRUST

25.82%

Shares150.1K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

8.97%

Shares116.7K

Event2026-06-30

Filed2026-07-15

DFLV

DIMENSIONAL ETF TRUST

-3.94%

Shares111.3K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

68.05%

Shares17.6K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

5.16%

Shares46.4K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

15.29%

Shares11.4K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

22.11%

Shares56.5K

Event2026-06-30

Filed2026-07-15

JHPI

JOHN HANCOCK EXCHANGE TRADED

-7.39%

Shares137.3K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

21.58%

Shares65.3K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

15.35%

Shares5.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

4.28%

Shares5.6K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

9.86%

Shares42.1K

Event2026-06-30

Filed2026-07-15

BOEING CO

0.70%

Shares7.9K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

DIHP

DIMENSIONAL ETF TRUST

-0.59%

Shares48.5K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-10.38%

Shares6.9K

Event2026-06-30

Filed2026-07-15

USFR

WISDOMTREE TR

1.41%

Shares32.3K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

30.24%

Shares20.8K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

110.42%

Shares2.8K

Event2026-06-30

Filed2026-07-15

CRS

CARPENTER TECHNOLOGY CORP

0.28%

Shares2.5K

Event2026-06-30

Filed2026-07-15

AMKR

AMKOR TECHNOLOGY INC

0.94%

Shares16.7K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.11%

Shares5.6K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

0.60%

Shares1.9K

Event2026-06-30

Filed2026-07-15

DFSV

DIMENSIONAL ETF TRUST

21.89%

Shares32.8K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

22.42%

Shares3.6K

Event2026-06-30

Filed2026-07-15

QLTA

ISHARES TR

101.28%

Shares26.2K

Event2026-06-30

Filed2026-07-15

DISV

DIMENSIONAL ETF TRUST

12.30%

Shares29.2K

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

0.73%

Shares831

Event2026-06-30

Filed2026-07-15

DEHP

DIMENSIONAL ETF TRUST

-0.30%

Shares26.5K

Event2026-06-30

Filed2026-07-15

DFNM

DIMENSIONAL ETF TRUST

82.11%

Shares23.2K

Event2026-06-30

Filed2026-07-15

FCFS

FIRSTCASH HOLDINGS INC

0.42%

Shares5.0K

Event2026-06-30

Filed2026-07-15

LRN

STRIDE INC

1.44%

Shares12.4K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

249.71%

Shares9.7K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-1.83%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VSEC

VSE CORP

5.06%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

86.06%

Shares19.6K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

-1.76%

Shares7.0K

Event2026-06-30

Filed2026-07-15

MEAR

ISHARES U S ETF TR

362.64%

Shares19.4K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

20.40%

Shares9.0K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB STRATEGIC TR

1.04%

Shares37.3K

Event2026-06-30

Filed2026-07-15

APG

API GROUP CORP

3.41%

Shares21.2K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.85%

Shares1.8K

Event2026-06-30

Filed2026-07-15

DFVX

DIMENSIONAL ETF TRUST

New

Shares10.2K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

5.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

3.16%

Shares11.4K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

19.96%

Shares9.6K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-20.84%

Shares395

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

4.75%

Shares1.8K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

4.80%

Shares9.3K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

131.71%

Shares10.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-50.08%

Shares975

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

-5.01%

Shares4.2K

Event2026-06-30

Filed2026-07-15

ADOBE INC

5.90%

Shares3.5K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-4.68%

Shares754

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

-3.38%

Shares7.4K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-4.90%

Shares5.9K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

3.96%

Shares3.0K

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

2.49%

Shares7.1K

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC

11.07%

Shares2.3K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

6.60%

Shares2.3K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

1.82%

Shares6.9K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

8.74%

Shares1.1K

Event2026-06-30

Filed2026-07-15

DFEV

DIMENSIONAL ETF TRUST

23.86%

Shares13.1K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

10.58%

Shares1.8K

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO

45.27%

Shares17.2K

Event2026-06-30

Filed2026-07-15

IDEXX LABS INC

12.93%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ESGV

VANGUARD WORLD FD

-3.27%

Shares3.7K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

0.26%

Shares5.8K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-49.70%

Shares1.3K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.17%

Shares1.7K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

New

Shares7.5K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-1.90%

Shares568

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

25.59%

Shares7.1K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

522.75%

Shares4.4K

Event2026-06-30

Filed2026-07-15

FTCS

FIRST TR EXCHANGE-TRADED FD

-5.16%

Shares3.7K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-65.58%

Shares2.5K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

-1.11%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-72.17%

Shares1.4K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL ETF TRUST

19.06%

Shares5.9K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.30%

Shares622

Event2026-06-30

Filed2026-07-15

MFLX

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares517

Event2026-06-30

Filed2026-07-15

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares440

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

0.01%

Shares9.0K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

8.85%

Shares4.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.00%

Shares223

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

-1.97%

Shares5.8K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

14.02%

Shares2.6K

Event2026-06-30

Filed2026-07-15

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

WSFS

WSFS FINL CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-1.17%

Shares589

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC

New

Shares500

Event2026-06-30

Filed2026-07-15

ZECP

ZACKS TRUST

-1.37%

Shares6.1K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

New

Shares899

Event2026-06-30

Filed2026-07-15

CURTISS WRIGHT CORP

0.00%

Shares298

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-6.25%

Shares2.7K

Event2026-06-30

Filed2026-07-15

IVOV

VANGUARD ADMIRAL FDS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

-24.84%

Shares5.6K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

-22.07%

Shares784

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available