greeksoup/ stock research
Stock research / United States / Funds / BDFS Capital LLC

BDFS Capital LLC

CIK 2112636 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

BDFS Capital LLC reported 117 US-listed holdings worth $202.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: First Trust Exchange-Traded FD (32.7%), iShares (5.7%) and Vanguard Charlotte FDS (4.6%). Against the quarter before, it opened 9 positions, added to 46, trimmed 47 and sold out of 8.

Reported holdings$202.9M-11.8% on Q2 2026
Positions117+1 on Q2 2026
The largest ten60.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
FTSM32.7%SHV5.7%BNDX4.6%DFSD4.6%DFIC4.0%DFLV2.0%NVDA2.0%AAPL1.9%VGSH1.6%BND1.6%MSFT1.5%DFEM1.4%JHPI1.3%VTI1.3%103 more33.6%

The 14 largest of its 117 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $198.1 million in 134 positions$198MQ4 25Q1 2026: $207.8 million in 137 positions$208MQ1 26Q2 2026: $230.0 million in 116 positions$230MQ2 26Q3 2026: $202.9 million in 117 positions$203MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +3.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 46Held 15Trimmed 47Sold out 8
Opened: 9Added: 46Held: 15Trimmed: 47Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Vanguard Scottsdale FDS VGIT$477,068
  2. ExxonMobil Holdings Corp. XOM$474,091
  3. iShares Trust SHY$460,485
  4. L3Harris Technologies, Inc. LHX$425,263
  5. Vanguard Star FDS VXUS$252,109
  6. Shell plc SHEL$212,817
  7. Philip Morris International Inc. PM$207,231
  8. Schwab US Large Cap SCHX$203,121

and 1 more in the table below

Added to 46

  1. Dimensional ETF Trust DFSD+50,234 shares · +33%
  2. VG Totl STK Vprs VTI+1,432 shares · +26%
  3. Dimensional US Large Cap Vector ETF DFVX+6,312 shares · +62%
  4. iShares Gold Trust IAU+5,696 shares · +57%
  5. Vanguard Charlotte FDS BNDX+8,759 shares · +5%
  6. Dimensional ETF Trust DFIC+10,234 shares · +5%
  7. iShares Trust QLTA+7,230 shares · +28%
  8. Dimensional ETF Trust DFEM+6,712 shares · +10%

and 38 more in the table below

Trimmed 47

  1. First Trust Exchange-Traded FD FTSM-38,097 shares · -3%
  2. iShares U S ETF Trust MEAR-13,256 shares · -68%
  3. iShares Trust SUB-5,821 shares · -60%
  4. iShares Trust MUB-3,860 shares · -43%
  5. Dimensional ETF Trust DFNM-8,464 shares · -36%
  6. Dimensional ETF Trust DFLV-9,171 shares · -8%
  7. Vanguard Mun BD FDS VTEB-7,411 shares · -38%
  8. John Hancock Exchange Traded JHPI-11,489 shares · -8%

and 39 more in the table below

Sold out of 8

  1. Dimensional ETF Trust DFAC$11.9 million last quarter
  2. Dimensional ETF Trust DCOR$9.1 million last quarter
  3. Dimensional ETF Trust DUHP$4.9 million last quarter
  4. Dimensional ETF Trust DFSV$1.3 million last quarter
  5. Dimensional ETF Trust DFAT$795,341 last quarter
  6. Dimensional ETF Trust DFAS$481,650 last quarter
  7. SPDR Ser Trust BIL$472,887 last quarter
  8. Curtiss Wright Corp. CW$225,890 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchange-Traded FD FTSM1.1M$66.3 million32.68%-38.1K
iShares SHV105.2K$11.6 million5.72%+311
Vanguard Charlotte FDS BNDX200.9K$9.4 million4.64%+8.8K
Dimensional ETF Trust DFSD200.3K$9.3 million4.59%+50.2K
Dimensional ETF Trust DFIC218.1K$8.2 million4.04%+10.2K
Dimensional ETF Trust DFLV102.1K$4.1 million2.02%-9.2K
NVIDIA Corp. NVDA17.7K$4.0 million1.99%+67
Apple Inc. AAPL11.3K$3.8 million1.86%-60
Vanguard Short Term Government VGSH57.5K$3.3 million1.63%+983
Vanguard Total Bond Market ETF BND45.9K$3.2 million1.59%-545
Microsoft Corp. MSFT6.1K$3.1 million1.54%+310
Dimensional ETF Trust DFEM72.1K$2.9 million1.41%+6.7K
John Hancock Exchange Traded JHPI125.8K$2.7 million1.35%-11.5K
VG Totl STK Vprs VTI7.0K$2.6 million1.29%+1.4K
Vanguard Scottsdale FDS VMBS43.1K$1.9 million0.94%+987
Vanguard BD Index FDS BSV24.0K$1.8 million0.90%+3.1K
Meta Platforms, Inc. META2.5K$1.8 million0.90%-274
Amazon.com Inc. AMZN6.7K$1.7 million0.83%-142
Northrop Grumman Corp. NOC3.4K$1.6 million0.80%no change
Wisdomtree Trust USFR31.5K$1.6 million0.78%-783
iShares Trust QLTA33.5K$1.5 million0.74%+7.2K
Dimensional ETF Trust DIHP44.7K$1.5 million0.74%-3.8K
Johnson & Johnson JNJ5.6K$1.5 million0.73%-7
Boeing Co. BA7.8K$1.5 million0.72%-100
SPDR S&P 500 SPY1.9K$1.4 million0.70%+2
Dimensional US Large Cap Vector ETF DFVX16.5K$1.4 million0.68%+6.3K
Dimensional ETF Trust DISV29.9K$1.3 million0.64%+748
Alphabet Inc. GOOG3.7K$1.3 million0.62%+137
iShares Gold Trust IAU15.7K$1.2 million0.60%+5.7K
Monolithic Power Systems, Inc. MPWR865$1.2 million0.57%+34
FirstCash Holdings, Inc. FCFS5.2K$1.1 million0.55%+211
Dimensional ETF Trust DEHP24.7K$1.0 million0.50%-1.8K
Stride, Inc. LRN12.8K$1.0 million0.49%+401
Alphabet Inc. GOOGL2.9K$1.0 million0.49%+58
Carpenter Technology Corp. CRS2.5K$991,1370.49%+84
McKesson Corp. MCK1.1K$968,2120.48%+61
Citigroup Inc. C7.3K$947,7850.47%+270
Amkor Technology, Inc. AMKR17.8K$933,2850.46%+1.1K
Adobe Inc. ADBE3.8K$900,6280.44%+292
APi Group Corp. APG22.4K$865,2370.43%+1.2K
Dimensional ETF Trust DFUS10.2K$848,6290.42%+573
iShares Core S&P 500 ETF IVV1.1K$846,4830.42%+130
Broadcom Inc. AVGO2.4K$838,1300.41%-8
Arista Networks, Inc. ANET4.1K$831,5340.41%-108
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$809,0600.40%-26
Eaton Corp. plc ETN1.8K$762,0620.38%-36
VSE Corp. VSEC4.6K$755,0670.37%+222
Vanguard Intermediate-Term Corp. VCIT9.5K$747,4290.37%+230
Procter & Gamble Co. PG5.1K$747,0090.37%-57
Schwab Strategic Trust SCHO30.0K$715,3420.35%-7.4K
ASML Holding N.V. ASML387$701,8170.35%-8
Dimensional ETF Trust DFNM14.8K$679,6740.34%-8.5K
Costco Wholesale Corp. COST745$678,5000.33%-9
Cencora, Inc. COR2.2K$672,6070.33%-17
Dimensional ETF Trust DFEV14.8K$628,2340.31%+1.7K
Colgate-Palmolive Co. CL7.3K$621,2650.31%-93
Ecolab Inc. ECL2.3K$618,9420.31%-38
Walmart Inc. WMT5.8K$603,3770.30%-51
Mastercard Inc. MA1.1K$599,6230.30%-8
Waste Management Inc. WM2.9K$596,3410.29%-39
O'Reilly Automotive, Inc. ORLY7.0K$595,1220.29%-102
Vanguard Mun BD FDS VTEB12.2K$576,0800.28%-7.4K
JPMorgan Chase & Co. JPM1.7K$561,2320.28%-17
Tractor Supply Co. TSCO17.2K$537,3000.26%-51
IDEXX Laboratories Inc. IDXX1.0K$532,4500.26%-2
Merck & Co., Inc. MRK3.6K$527,3450.26%no change
iShares Trust MUB5.2K$523,3430.26%-3.9K
iShares Silver Trust SLV9.5K$516,0880.25%+2.4K
NextEra Energy Inc. NEE6.8K$515,0780.25%-84
Vanguard World FD ESGV3.7K$501,4610.25%no change
Stryker Corp. SYK1.8K$485,0140.24%+5
Lam Research Corp. LRCX1.5K$479,6000.24%+76
Vanguard Scottsdale FDS VGIT8.4K$477,0680.24%new
ExxonMobil Holdings Corp. XOM2.9K$474,0910.23%new
SPDR Gold Trust GLD1.2K$467,6950.23%-31
Palo Alto Networks Inc. PANW1.2K$466,9710.23%+11
iShares Trust SHY5.7K$460,4850.23%new
L3Harris Technologies, Inc. LHX1.8K$425,2630.21%new
Vanguard Specialized Funds VIG1.7K$407,0410.20%+4
Vanguard Growth ETF VUG4.5K$403,4830.20%+125
iShares Trust SUB3.8K$401,9680.20%-5.8K
Vanguard S&P 500 VOO555$388,7020.19%-13
Intel Corp. INTC3.1K$372,2110.18%+13
Dimensional ETF Trust DFUV6.4K$350,5510.17%+502
First Trust Exchange-Traded FD FTCS3.7K$345,7450.17%+10
Vanguard Value ETF VTV1.6K$341,6220.17%no change
Constellation Energy Corp. CEG1.3K$340,5520.17%+1
iShares S&P Growth Index FD IVW2.4K$339,8440.17%-73
iShares Core Total USD Bond Market ETF IUSB7.5K$330,8590.16%+1.7K
American Electric Power Co. Inc. AEP2.8K$329,2850.16%no change
iShares A.i. Innovation and Tech Active ETF BAI6.8K$318,6810.16%-766
iShares U S ETF Trust MEAR6.2K$306,9170.15%-13.3K
Berkshire Hathaway Inc. Class B BRKB614$305,7580.15%-8
iShares Trust SGOV3.0K$297,6530.15%+353
Schwab Strategic Trust SCHD8.8K$284,6700.14%-211
First Trust Exchng Traded FD Vi MFLX17.5K$277,6520.14%no change
iShares S&P 500 Value ETF IVE1.2K$270,9420.13%-249
Advanced Micro Devices Inc. AMD438$267,8640.13%-79
Teledyne Technologies Inc. TDY440$266,9960.13%no change
iShares Edge MSCI Min Vol USA ETF USMV2.7K$266,2920.13%-12
BlackRock ETF Trust DYNF3.8K$263,6860.13%-327
Eli Lilly & Co. LLY223$258,4350.13%no change
Vanguard Star FDS VXUS3.0K$252,1090.12%new
Wsfs Financial Corp. WSFS3.3K$245,7750.12%no change
Tesla, Inc. TSLA685$243,0330.12%+96
AbbVie Inc. ABBV901$235,6180.12%+2
Coca-Cola Co. KO2.7K$233,9790.12%+2
Zacks Earnings ZECP6.1K$227,6880.11%no change
American Healthcare REIT, Inc. AHR4.3K$221,8020.11%-500
Rockwell Automation, Inc. ROK500$217,6650.11%no change
Intuit Inc. INTU784$216,0440.11%no change
Vanguard Admiral FDS Inc. IVOV2.0K$213,0220.11%+71
Shell plc SHEL2.2K$212,8170.10%new
Philip Morris International Inc. PM1.1K$207,2310.10%new
Dimensional ETF Trust DFAX5.6K$206,3490.10%no change
Schwab US Large Cap SCHX6.8K$203,1210.10%new
Opendoor Technologies Inc. OPEN25.6K$60,7290.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.