13F-HR filed by BDFS Capital LLC
BDFS Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-26, with 134 holding rows worth $198,145,422.
- Accession
- 0002085853-26-000288
- Filer
- CIK 2112636
- Filed
- 2026-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 134 entries on the cover page, a total value of $198,145,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,145,422 with VALUE read as dollars as filed, 13F file number 028-26708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,056,077 | $63,290,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 236,084 | $9,346,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 96,647 | $7,116,136 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,333 | $6,974,169 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,481 | $6,441,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 164,000 | $5,651,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 114,443 | $5,487,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 100,842 | $3,835,033 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 109,865 | $3,758,479 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 147,236 | $3,362,430 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,456 | $3,070,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,914 | $2,967,094 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,276 | $2,600,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,882 | $2,361,041 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,366 | $1,919,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,255 | $1,912,532 | dollars as filed | |
| VTI | 922908769 | COM | 5,353 | $1,794,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,672 | $1,770,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,679 | $1,726,861 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,926 | $1,720,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,972 | $1,686,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,246 | $1,672,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 46,120 | $1,460,403 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,053 | $1,265,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,814 | $1,240,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,854 | $1,206,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,649 | $1,169,026 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,699 | $1,163,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,422 | $1,073,778 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,992 | $1,058,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,584 | $1,045,810 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 24,940 | $947,705 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,159 | $882,398 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,117 | $880,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,577 | $841,221 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,461 | $831,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 25,234 | $813,811 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,351 | $803,064 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,383 | $774,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,859 | $765,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,294 | $758,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,232 | $713,710 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,745 | $681,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 789 | $680,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,690 | $679,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,377 | $677,362 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,086 | $677,206 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,274 | $676,636 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 992 | $671,118 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 464 | $646,904 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,109 | $642,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 934 | $618,835 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,802 | $618,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,712 | $612,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 568 | $607,680 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,663 | $606,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,327 | $602,323 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,504 | $601,293 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,707 | $594,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,955 | $589,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,393 | $584,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,062 | $581,018 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,398 | $576,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,368 | $572,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,433 | $567,912 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,334 | $566,821 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $552,258 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,517 | $547,120 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 614 | $539,517 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,581 | $532,133 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,327 | $530,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,598 | $527,497 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 155 | $525,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,483 | $522,413 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,970 | $518,407 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,586 | $514,512 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,697 | $492,434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,486 | $473,306 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,693 | $473,186 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,825 | $462,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,613 | $450,638 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,267 | $447,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,533 | $444,738 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,997 | $426,170 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,897 | $410,842 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,528 | $392,343 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,925 | $384,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,738 | $382,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,472 | $376,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,544 | $376,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,999 | $369,941 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 587 | $368,116 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,199 | $364,113 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,061 | $340,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,033 | $338,522 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,402 | $333,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,711 | $312,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 614 | $308,644 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 624 | $304,438 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,061 | $303,097 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,509 | $299,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 17,523 | $297,819 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,789 | $297,599 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,231 | $294,789 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,009 | $291,472 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,505 | $290,212 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,066 | $288,570 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,445 | $275,981 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,380 | $274,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 590 | $265,376 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,306 | $259,403 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,750 | $258,909 | dollars as filed | |
| SCHD | 808524797 | COM | 9,259 | $253,974 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,548 | $253,363 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,386 | $250,664 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,187 | $248,700 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,077 | $247,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,416 | $242,726 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 223 | $239,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,936 | $239,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,027 | $234,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,930 | $232,256 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,079 | $230,184 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 440 | $224,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 622 | $217,755 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,088 | $215,864 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,030 | $214,992 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,093 | $212,754 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,227 | $212,685 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,239 | $210,308 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,166 | $210,237 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,179 | $209,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 889 | $203,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,968 | $201,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000288 | this filing | 2026-02-26 | acceptance time not in the bulk data set |