BDFS Capital LLC

13F filer, CIK 2112636, REHOBOTH BEACH, DE

BDFS Capital LLC reported $207,802,295 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 58.29% of the portfolio.

Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002085853-26-000388

Period: 2026-03-31
Reported value: $208M
Holdings: 137
Top 10 weight: 58.29%
New: 14
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMadded	+58,263	$3.5M
CRSnew	+2,458	$969K
FCFSnew	+5,014	$943K
MPWRnew	+825	$902K
MCKnew	+1,021	$885K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COHRexited	-4,351	-$803K
CRDOexited	-5,383	-$775K
MTZexited	-2,517	-$547K
GSexited	-614	-$540K
DELLexited	-3,533	-$445K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000388, largest first. % of portfolio is the value over $207,802,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,114,340	$66.8M	32.17%	+58,263	Timeline
DFACDIMENSIONAL ETF TRUST	248,727	$9.67M	4.65%	+12,643	Timeline
DCORDIMENSIONAL ETF TRUST	102,549	$7.39M	3.56%	+5,902	Timeline
BNDXVANGUARD CHARLOTTE FDS	152,251	$7.32M	3.52%	+7,918	Timeline
SHVISHARES TR	60,532	$6.68M	3.22%	+2,051	Timeline
DFICDIMENSIONAL ETF TRUST	171,695	$6.1M	2.94%	+7,695	Timeline
DFSDDIMENSIONAL ETF TRUST	119,305	$5.71M	2.75%	+4,862	Timeline
DFLVDIMENSIONAL ETF TRUST	115,841	$4.14M	1.99%	+5,976	Timeline
DUHPDIMENSIONAL ETF TRUST	107,102	$3.94M	1.89%	+6,260	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	148,215	$3.35M	1.61%	+979	Timeline
BNDVANGUARD BD INDEX FDS	44,144	$3.25M	1.56%	+2,688	Timeline
VGSHVANGUARD SCOTTSDALE FDS	46,250	$2.71M	1.3%	+1,974	Timeline
AAPLAPPLE INC	9,857	$2.5M	1.2%	-1,057	Timeline
NOCNORTHROP GRUMMAN CORP	3,366	$2.3M	1.11%	0	Timeline
MSFTMICROSOFT CORP	5,023	$1.86M	0.89%	+141	Timeline
DFEMDIMENSIONAL ETF TRUST	53,745	$1.86M	0.89%	+2,773	Timeline
NVDANVIDIA CORPORATION	10,479	$1.83M	0.88%	+224	Timeline
VMBSVANGUARD SCOTTSDALE FDS	38,360	$1.8M	0.87%	+1,681	Timeline
VTIVANGUARD INDEX FDS	5,347	$1.72M	0.83%	-6	Timeline
USFRWISDOMTREE TR	31,878	$1.6M	0.77%	-1,368	Timeline
AMZNAMAZON COM INC	7,668	$1.6M	0.77%	-4	Timeline
DIHPDIMENSIONAL ETF TRUST	48,747	$1.57M	0.76%	+2,627	Timeline
BABOEING CO	7,876	$1.57M	0.75%	-50	Timeline
JNJJOHNSON & JOHNSON	5,610	$1.37M	0.66%	-39	Timeline
IVVISHARES TR	1,953	$1.28M	0.61%	+254	Timeline
BSVVANGUARD BD INDEX FDS	16,006	$1.26M	0.6%	-47	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,840	$1.2M	0.58%	+26	Timeline
IVEISHARES TR	5,160	$1.09M	0.52%	+168	Timeline
LRNSTRIDE INC	12,260	$1.08M	0.52%	+9,021	Timeline
DISVDIMENSIONAL ETF TRUST	25,973	$1.02M	0.49%	+1,033	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,458	$969K	0.47%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,014	$943K	0.45%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	26,870	$942K	0.45%	+1,293	Timeline
MPWRMONOLITHIC PWR SYS INC	825	$902K	0.43%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	26,571	$898K	0.43%	+1,337	Timeline
SCHOSCHWAB STRATEGIC TR	36,949	$897K	0.43%	+832	Timeline
MCKMCKESSON CORP	1,021	$885K	0.43%	new	Timeline
GOOGALPHABET INC	2,917	$837K	0.4%	-505	Timeline
GOOGLALPHABET INC	2,904	$835K	0.4%	-950	Timeline
APGAPI GROUP CORP	20,511	$831K	0.4%	new	Timeline
CCITIGROUP INC	7,176	$814K	0.39%	new	Timeline
IVWISHARES TR	7,152	$809K	0.39%	-7	Timeline
MUBISHARES TR	7,505	$797K	0.38%	+1,842	Timeline
ADBEADOBE INC	3,269	$795K	0.38%	+2,647	Timeline
COSTCOSTCO WHOLESALE CORPORATION	791	$788K	0.38%	+2	Timeline
WMTWALMART INC	6,159	$767K	0.37%	-700	Timeline
VSECVSE CORP	4,152	$766K	0.37%	new	Timeline
METAMETA PLATFORMS INC	1,324	$757K	0.36%	-260	Timeline
PGPROCTER & GAMBLE CO	5,199	$751K	0.36%	-95	Timeline
AMKRAMKOR TECHNOLOGY INC	16,517	$744K	0.36%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,887	$735K	0.35%	+801	Timeline
PEPPEPSICO INC	4,728	$734K	0.35%	+38	Timeline
HSYHERSHEY CO	3,379	$702K	0.34%	-366	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,042	$690K	0.33%	-67	Timeline
DFATDIMENSIONAL ETF TRUST	11,029	$689K	0.33%	-348	Timeline
GLDSPDR GOLD TR	2,503	$680K	0.33%	+1,070	Timeline
ASMLASML HLDG NV	499	$659K	0.32%	-69	Timeline
WMWASTE MGMT INC DEL	2,850	$655K	0.32%	+143	Timeline
CLCOLGATE PALMOLIVE CO	7,633	$651K	0.31%	+240	Timeline
CORCENCORA INC	2,032	$638K	0.31%	-429	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,898	$637K	0.31%	+186	Timeline
NEENEXTERA ENERGY INC	6,762	$628K	0.3%	+1,149	Timeline
QLTAISHARES TR	13,033	$620K	0.3%	+529	Timeline
ETNEATON CORP PLC	1,727	$618K	0.3%	+241	Timeline
CHDCHURCH & DWIGHT CO INC	6,607	$617K	0.3%	+280	Timeline
DFNMDIMENSIONAL ETF TRUST	12,756	$611K	0.29%	+694	Timeline
ECLECOLAB INC	2,150	$572K	0.28%	+180	Timeline
DFUSDIMENSIONAL ETF TRUST	8,043	$570K	0.27%	+88	Timeline
CLXCLOROX CO DEL	5,501	$570K	0.27%	+808	Timeline
ROLROLLINS INC	10,574	$565K	0.27%	-700	Timeline
DISDISNEY WALT CO	5,826	$561K	0.27%	-406	Timeline
AZOAUTOZONE INC	162	$547K	0.26%	+7	Timeline
ANETARISTA NETWORKS INC	4,413	$542K	0.26%	+45	Timeline
TSCOTRACTOR SUPPLY CO	11,856	$537K	0.26%	+522	Timeline
VTEBVANGUARD MUN BD FDS	10,521	$525K	0.25%	-60	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	415	$523K	0.25%	-49	Timeline
SYKSTRYKER CORPORATION	1,588	$522K	0.25%	+105	Timeline
OEFISHARES TR	1,603	$510K	0.25%	-199	Timeline
IDXXIDEXX LABS INC	905	$509K	0.24%	-87	Timeline
MAMASTERCARD INCORPORATED	1,007	$503K	0.24%	+40	Timeline
PAYXPAYCHEX INC	5,182	$477K	0.23%	+596	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,316	$474K	0.23%	-11	Timeline
UNHUNITEDHEALTH GROUP INC	1,739	$471K	0.23%	+141	Timeline
MKCMCCORMICK & CO INC	8,956	$452K	0.22%	+558	Timeline
MRKMERCK & CO INC	3,608	$437K	0.21%	+64	Timeline
INTUINTUIT	1,006	$435K	0.21%	+72	Timeline
ESGVVANGUARD WORLD FD	3,825	$429K	0.21%	0	Timeline
FDSFACTSET RESH SYS INC	1,943	$422K	0.2%	+246	Timeline
DFASDIMENSIONAL ETF TRUST	5,835	$415K	0.2%	-62	Timeline
IJJISHARES TR	2,930	$388K	0.19%	+5	Timeline
SLVISHARES SILVER TR	5,638	$384K	0.18%	+1,133	Timeline
DFEVDIMENSIONAL ETF TRUST	10,612	$380K	0.18%	+579	Timeline
IAUISHARES GOLD TR	4,301	$379K	0.18%	+921	Timeline
CEGCONSTELLATION ENERGY CORP	1,355	$378K	0.18%	+88	Timeline
SPSBSPDR SERIES TRUST	12,544	$377K	0.18%	+72	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,738	$374K	0.18%	0	Timeline
SPDWSPDR INDEX SHS FDS	8,176	$373K	0.18%	-23	Timeline
AEPAMERICAN ELEC PWR CO INC	2,775	$364K	0.18%	+64	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,874	$359K	0.17%	-125	Timeline
VOOVANGUARD INDEX FDS	579	$346K	0.17%	-8	Timeline
SPTSSPDR SERIES TRUST	11,462	$334K	0.16%	+60	Timeline
IAGGISHARES TR	6,444	$322K	0.16%	+383	Timeline
VTVVANGUARD INDEX FDS	1,581	$310K	0.15%	+136	Timeline
VUGVANGUARD INDEX FDS	699	$305K	0.15%	+75	Timeline
XOMEXXON MOBIL CORP	1,789	$304K	0.15%	-141	Timeline
USRTISHARES TR	5,127	$303K	0.15%	+61	Timeline
IJKISHARES TR	2,996	$301K	0.15%	-13	Timeline
IEIISHARES TR	2,515	$298K	0.14%	+6	Timeline
SUBISHARES TR	2,764	$294K	0.14%	-25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	614	$294K	0.14%	0	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	17,523	$294K	0.14%	0	Timeline
SCHDSCHWAB STRATEGIC TR	8,961	$275K	0.13%	-298	Timeline
IUSBISHARES TR	5,879	$272K	0.13%	+493	Timeline
TDYTELEDYNE TECHNOLOGIES INC	440	$266K	0.13%	0	Timeline
IJSISHARES TR	2,164	$256K	0.12%	-23	Timeline
USMVISHARES TR	2,747	$255K	0.12%	-3	Timeline
DFAXDIMENSIONAL ETF TRUST	7,416	$252K	0.12%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	4,932	$239K	0.12%	-95	Timeline
TLHISHARES TR	2,371	$239K	0.11%	+278	Timeline
SGOVISHARES TR	2,283	$230K	0.11%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,827	$228K	0.11%	-1,404	Timeline
MCDMCDONALDS CORP	725	$225K	0.11%	new	Timeline
TSLATESLA INC	596	$222K	0.11%	+6	Timeline
DYNFBLACKROCK ETF TRUST	3,798	$221K	0.11%	-138	Timeline
KOCOCA COLA CO	2,880	$221K	0.11%	-208	Timeline
PNCPNC FINL SVCS GROUP INC	1,035	$215K	0.1%	+5	Timeline
WSFSWSFS FINL CORP	3,252	$213K	0.1%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	558	$212K	0.1%	new	Timeline
MEARISHARES U S ETF TR	4,202	$212K	0.1%	-25	Timeline
ZECPZACKS TRUST	6,220	$210K	0.1%	-857	Timeline
SHELSHELL PLC	2,239	$208K	0.1%	new	Timeline
IEFISHARES TR	2,180	$208K	0.1%	+1	Timeline
TFLOISHARES TR	4,099	$208K	0.1%	-67	Timeline
LLYELI LILLY & CO	223	$205K	0.1%	0	Timeline
CWCURTISS WRIGHT CORP	298	$203K	0.1%	new	Timeline
EFVISHARES TR	2,706	$201K	0.1%	-842	Timeline
SPIBSPDR SERIES TRUST	5,991	$201K	0.1%	+23	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COHRCOHERENT CORP	4,351	$803K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,383	$775K	shares
MTZMASTEC INC	2,517	$547K	shares
GSGOLDMAN SACHS GROUP INC	614	$540K	shares
DELLDELL TECHNOLOGIES INC	3,533	$445K	shares
WABWABTEC	1,997	$426K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,528	$392K	shares
IRMIRON MTN INC DEL	4,061	$340K	shares
QUALISHARES TR	1,306	$259K	shares
PRMBPRIMO BRANDS CORPORATION	14,079	$230K	shares
ABBVABBVIE INC	889	$203K	shares

How Q1 2026 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 0002085853-26-000388	base		2026-04-16	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC