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BDFS Capital LLC
Updated 5 days agoManaged by Bdfs Capital Llc • Latest filing Q3 2026
Portfolio value
$202.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $198.1M |
| Q1 2026 | $207.8M |
| Q2 2026 | $230M |
| Q3 2026 | $202.9M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.3M | 1.11M | 32.68% | Trimmed(-3.3%) | |
| 2 | $11.6M | 105.2K | 5.72% | Added(+0.3%) | |
| 3 | $9.4M | 200.9K | 4.64% | Added(+4.6%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $9.3M | 200.3K | 4.59% | Added(+33.5%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $8.2M | 218.1K | 4.04% | Added(+4.9%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 102.1K | 2.02% | Trimmed(-8.2%) |
| 7 | $4M | 17.7K | 1.99% | Added(+0.4%) | |
| 8 | $3.8M | 11.3K | 1.86% | Trimmed(-0.5%) | |
| 9 | $3.3M | 57.5K | 1.63% | Added(+1.7%) | |
| 10 | $3.2M | 45.9K | 1.59% | Trimmed(-1.2%) | |
| 11 | $3.1M | 6.1K | 1.54% | Added(+5.3%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 72.1K | 1.41% | Added(+10.3%) |
| 13 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $2.7M | 125.8K | 1.35% | Trimmed(-8.4%) |
| 14 | $2.6M | 7.0K | 1.29% | Added(+25.7%) | |
| 15 | $1.9M | 43.1K | 0.94% | Added(+2.3%) | |
| 16 | $1.8M | 24.0K | 0.90% | Added(+15.1%) | |
| 17 | $1.8M | 2.5K | 0.90% | Trimmed(-9.8%) | |
| 18 | $1.7M | 6.7K | 0.83% | Trimmed(-2.1%) | |
| 19 | $1.6M | 3.4K | 0.80% | Unchanged | |
| 20 | $1.6M | 31.5K | 0.78% | Trimmed(-2.4%) |