BDFS Capital LLC — 13F holdings

BDFS Capital LLC reported 117 holdings worth $203M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

1. FTSM FIRST TR EXCHANGE-TRADED FD — $66.3M (32.7%)
2. SHV ISHARES TR — $11.6M (5.7%)
3. BNDX VANGUARD CHARLOTTE FDS — $9.42M (4.6%)
4. DFSD DIMENSIONAL ETF TRUST — $9.31M (4.6%)
5. DFIC DIMENSIONAL ETF TRUST — $8.20M (4.0%)
6. DFLV DIMENSIONAL ETF TRUST — $4.10M (2.0%)
7. NVDA NVIDIA CORPORATION — $4.04M (2.0%)
8. AAPL APPLE INC — $3.76M (1.9%)
9. VGSH VANGUARD SCOTTSDALE FDS — $3.31M (1.6%)
10. BND VANGUARD BD INDEX FDS — $3.22M (1.6%)