BDFS Capital LLC

13F filer, CIK 2112636, REHOBOTH BEACH, DE

BDFS Capital LLC reported $198,145,422 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-26. Its ten largest share positions make up 58.17% of the portfolio.

Filed 2026-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002085853-26-000288

Period: 2025-12-31
Reported value: $198M
Holdings: 134
Top 10 weight: 58.17%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000288, largest first. % of portfolio is the value over $198,145,422, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,056,077	$63.3M	31.94%	Timeline
DFACDIMENSIONAL ETF TRUST	236,084	$9.35M	4.72%	Timeline
DCORDIMENSIONAL ETF TRUST	96,647	$7.12M	3.59%	Timeline
BNDXVANGUARD CHARLOTTE FDS	144,333	$6.97M	3.52%	Timeline
SHVISHARES TR	58,481	$6.44M	3.25%	Timeline
DFICDIMENSIONAL ETF TRUST	164,000	$5.65M	2.85%	Timeline
DFSDDIMENSIONAL ETF TRUST	114,443	$5.49M	2.77%	Timeline
DUHPDIMENSIONAL ETF TRUST	100,842	$3.84M	1.94%	Timeline
DFLVDIMENSIONAL ETF TRUST	109,865	$3.76M	1.9%	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	147,236	$3.36M	1.7%	Timeline
BNDVANGUARD BD INDEX FDS	41,456	$3.07M	1.55%	Timeline
AAPLAPPLE INC	10,914	$2.97M	1.5%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44,276	$2.6M	1.31%	Timeline
MSFTMICROSOFT CORP	4,882	$2.36M	1.19%	Timeline
NOCNORTHROP GRUMMAN CORP	3,366	$1.92M	0.97%	Timeline
NVDANVIDIA CORPORATION	10,255	$1.91M	0.97%	Timeline
VTIVANGUARD INDEX FDS	5,353	$1.79M	0.91%	Timeline
AMZNAMAZON COM INC	7,672	$1.77M	0.89%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,679	$1.73M	0.87%	Timeline
BABOEING CO	7,926	$1.72M	0.87%	Timeline
DFEMDIMENSIONAL ETF TRUST	50,972	$1.69M	0.85%	Timeline
USFRWISDOMTREE TR	33,246	$1.67M	0.84%	Timeline
DIHPDIMENSIONAL ETF TRUST	46,120	$1.46M	0.74%	Timeline
BSVVANGUARD BD INDEX FDS	16,053	$1.27M	0.64%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,814	$1.24M	0.63%	Timeline
GOOGLALPHABET INC	3,854	$1.21M	0.61%	Timeline
JNJJOHNSON & JOHNSON	5,649	$1.17M	0.59%	Timeline
IVVISHARES TR	1,699	$1.16M	0.59%	Timeline
GOOGALPHABET INC	3,422	$1.07M	0.54%	Timeline
IVEISHARES TR	4,992	$1.06M	0.53%	Timeline
METAMETA PLATFORMS INC	1,584	$1.05M	0.53%	Timeline
DISVDIMENSIONAL ETF TRUST	24,940	$948K	0.48%	Timeline
IVWISHARES TR	7,159	$882K	0.45%	Timeline
SCHOSCHWAB STRATEGIC TR	36,117	$880K	0.44%	Timeline
DFSVDIMENSIONAL ETF TRUST	25,577	$841K	0.42%	Timeline
CORCENCORA INC	2,461	$831K	0.42%	Timeline
DEHPDIMENSIONAL ETF TRUST	25,234	$814K	0.41%	Timeline
COHRCOHERENT CORP	4,351	$803K	0.41%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,383	$775K	0.39%	Timeline
WMTWALMART INC	6,859	$766K	0.39%	Timeline
PGPROCTER & GAMBLE CO	5,294	$759K	0.38%	Timeline
DISDISNEY WALT CO	6,232	$714K	0.36%	Timeline
HSYHERSHEY CO	3,745	$682K	0.34%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	789	$681K	0.34%	Timeline
PEPPEPSICO INC	4,690	$680K	0.34%	Timeline
DFATDIMENSIONAL ETF TRUST	11,377	$677K	0.34%	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,086	$677K	0.34%	Timeline
ROLROLLINS INC	11,274	$677K	0.34%	Timeline
IDXXIDEXX LABS INC	992	$671K	0.34%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	464	$647K	0.33%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,109	$642K	0.32%	Timeline
INTUINTUIT	934	$619K	0.31%	Timeline
OEFISHARES TR	1,802	$618K	0.31%	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,712	$612K	0.31%	Timeline
ASMLASML HLDG NV	568	$608K	0.31%	Timeline
MUBISHARES TR	5,663	$607K	0.31%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,327	$602K	0.3%	Timeline
QLTAISHARES TR	12,504	$601K	0.3%	Timeline
WMWASTE MGMT INC DEL	2,707	$595K	0.3%	Timeline
DFUSDIMENSIONAL ETF TRUST	7,955	$590K	0.3%	Timeline
CLCOLGATE PALMOLIVE CO	7,393	$584K	0.29%	Timeline
DFNMDIMENSIONAL ETF TRUST	12,062	$581K	0.29%	Timeline
MKCMCCORMICK & CO INC	8,398	$576K	0.29%	Timeline
ANETARISTA NETWORKS INC	4,368	$572K	0.29%	Timeline
GLDSPDR GOLD TR	1,433	$568K	0.29%	Timeline
TSCOTRACTOR SUPPLY CO	11,334	$567K	0.29%	Timeline
MAMASTERCARD INCORPORATED	967	$552K	0.28%	Timeline
MTZMASTEC INC	2,517	$547K	0.28%	Timeline
GSGOLDMAN SACHS GROUP INC	614	$540K	0.27%	Timeline
VTEBVANGUARD MUN BD FDS	10,581	$532K	0.27%	Timeline
CHDCHURCH & DWIGHT CO INC	6,327	$531K	0.27%	Timeline
UNHUNITEDHEALTH GROUP INC	1,598	$527K	0.27%	Timeline
AZOAUTOZONE INC	155	$526K	0.27%	Timeline
SYKSTRYKER CORPORATION	1,483	$522K	0.26%	Timeline
ECLECOLAB INC	1,970	$518K	0.26%	Timeline
PAYXPAYCHEX INC	4,586	$515K	0.26%	Timeline
FDSFACTSET RESH SYS INC	1,697	$492K	0.25%	Timeline
ETNEATON CORP PLC	1,486	$473K	0.24%	Timeline
CLXCLOROX CO DEL	4,693	$473K	0.24%	Timeline
ESGVVANGUARD WORLD FD	3,825	$463K	0.23%	Timeline
NEENEXTERA ENERGY INC	5,613	$451K	0.23%	Timeline
CEGCONSTELLATION ENERGY CORP	1,267	$448K	0.23%	Timeline
DELLDELL TECHNOLOGIES INC	3,533	$445K	0.22%	Timeline
WABWABTEC	1,997	$426K	0.22%	Timeline
DFASDIMENSIONAL ETF TRUST	5,897	$411K	0.21%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,528	$392K	0.2%	Timeline
IJJISHARES TR	2,925	$385K	0.19%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,738	$382K	0.19%	Timeline
SPSBSPDR SERIES TRUST	12,472	$377K	0.19%	Timeline
MRKMERCK & CO INC	3,544	$376K	0.19%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,999	$370K	0.19%	Timeline
VOOVANGUARD INDEX FDS	587	$368K	0.19%	Timeline
SPDWSPDR INDEX SHS FDS	8,199	$364K	0.18%	Timeline
IRMIRON MTN INC DEL	4,061	$340K	0.17%	Timeline
DFEVDIMENSIONAL ETF TRUST	10,033	$339K	0.17%	Timeline
SPTSSPDR SERIES TRUST	11,402	$334K	0.17%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,711	$313K	0.16%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	614	$309K	0.16%	Timeline
VUGVANGUARD INDEX FDS	624	$304K	0.15%	Timeline
IAGGISHARES TR	6,061	$303K	0.15%	Timeline
IEIISHARES TR	2,509	$299K	0.15%	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	17,523	$298K	0.15%	Timeline
SUBISHARES TR	2,789	$298K	0.15%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,231	$295K	0.15%	Timeline
IJKISHARES TR	3,009	$291K	0.15%	Timeline
SLVISHARES SILVER TR	4,505	$290K	0.15%	Timeline
USRTISHARES TR	5,066	$289K	0.15%	Timeline
VTVVANGUARD INDEX FDS	1,445	$276K	0.14%	Timeline
IAUISHARES GOLD TR	3,380	$274K	0.14%	Timeline
TSLATESLA INC	590	$265K	0.13%	Timeline
QUALISHARES TR	1,306	$259K	0.13%	Timeline
USMVISHARES TR	2,750	$259K	0.13%	Timeline
SCHDSCHWAB STRATEGIC TR	9,259	$254K	0.13%	Timeline
EFVISHARES TR	3,548	$253K	0.13%	Timeline
IUSBISHARES TR	5,386	$251K	0.13%	Timeline
IJSISHARES TR	2,187	$249K	0.13%	Timeline
ZECPZACKS TRUST	7,077	$248K	0.13%	Timeline
DFAXDIMENSIONAL ETF TRUST	7,416	$243K	0.12%	Timeline
LLYELI LILLY & CO	223	$240K	0.12%	Timeline
DYNFBLACKROCK ETF TRUST	3,936	$239K	0.12%	Timeline
DFUVDIMENSIONAL ETF TRUST	5,027	$234K	0.12%	Timeline
XOMEXXON MOBIL CORP	1,930	$232K	0.12%	Timeline
PRMBPRIMO BRANDS CORPORATION	14,079	$230K	0.12%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	440	$225K	0.11%	Timeline
ADBEADOBE INC	622	$218K	0.11%	Timeline
KOCOCA COLA CO	3,088	$216K	0.11%	Timeline
PNCPNC FINL SVCS GROUP INC	1,030	$215K	0.11%	Timeline
TLHISHARES TR	2,093	$213K	0.11%	Timeline
MEARISHARES U S ETF TR	4,227	$213K	0.11%	Timeline
LRNSTRIDE INC	3,239	$210K	0.11%	Timeline
TFLOISHARES TR	4,166	$210K	0.11%	Timeline
IEFISHARES TR	2,179	$210K	0.11%	Timeline
ABBVABBVIE INC	889	$203K	0.1%	Timeline
SPIBSPDR SERIES TRUST	5,968	$202K	0.1%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002085853-26-000288	base		2026-02-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC