BDFS Capital LLC

Registered adviser

CIK

2112636

Location

REHOBOTH BEACH, DE

Portfolio Value

Small $183,878,733

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,239 / 8,811 ▼ 431 · as of Jun 2026

Top Industry

Semiconductors 15.0%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 287680

Roster of Oct 1, 2026

Regulatory AUM

$411,329,570

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$411,329,570	Individuals and high net worth (99%)
Feb 2025 to Jan 2026	$325,153,356	Individuals and high net worth (99%)
Mar 2024 to Jan 2025	$287,773,935	Individuals and high net worth (99%)
May 2023 to Feb 2024	$230,644,342	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$230,644,342	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$237,410,405	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 81.3%; sector active share 67.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

117 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.9%

+3.3 pts

Top 5

64.9%

−5.1 pts

Top 10

74.4%

−2.9 pts

HHI

1,679

Moderately concentrated−208

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.9%	$134,069,678	56
Technology	10.4%	$19,181,602	16
Industrials	4.2%	$7,696,713	9
Healthcare	2.8%	$5,160,444	8
Consumer Defensive	2.2%	$4,090,738	7
Communication Services	2.2%	$4,086,043	3
Financial Services	2.0%	$3,767,933	6
Consumer Cyclical	1.7%	$3,052,270	4
Utilities	0.6%	$1,184,973	3
Energy	0.4%	$686,906	2
Basic Materials	0.3%	$618,903	1
Real Estate	0.2%	$282,530	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+50,234	200,344	$9,310,386
DFIC	Dimensional International Core Equity 2 ETF	+10,234	218,090	$8,202,364
BNDX	Vanguard Total International Bond ETF	+8,759	200,913	$9,416,792
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+7,230	33,463	$0
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+6,712	72,053	$2,861,945
DFVX	Dimensional US Large Cap Vector ETF	+6,312	16,511	$1,377,017
IAU	Ishares Gold Trust	+5,696	15,662	$1,223,202
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+3,139	23,985	$1,832,454
SLV	iShares Silver Trust	+2,387	9,468	$516,100
IUSB	iShares Core Universal USD Bond ETF	+1,741	7,504	$0
DFEV	Dimensional Emerging Markets Value ETF	+1,673	14,817	$628,240
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,432	7,008	$2,622,673
APG	APi Group Corp	+1,204	22,415	$865,219
AMKR	Amkor Technology, Inc.	+1,145	17,818	$933,306
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+987	43,128	$1,915,314
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+983	57,459	$3,307,340
DISV	Dimensional International Small Cap Value ETF	+748	29,916	$1,295,063
DFUS	Dimensional U.S. Equity Market ETF	+573	10,221	$848,649
DFUV	Dimensional U.S. Marketwide Value ETF	+502	6,374	$350,570
LRN	Stride, Inc.	+401	12,837	$1,001,029
SGOV	iShares 0-3 Month Treasury Bond ETF	+353	2,956	$0
SHV	iShares 0-1 Year Treasury Bond ETF	+311	105,220	$0
MSFT	Microsoft Corp	+310	6,104	$3,130,741
ADBE	Adobe Inc.	+292	3,754	$900,734
C	Citigroup Inc	+270	7,320	$947,793
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	−38,097	1,110,376	$66,078,475
MEAR	iShares Trust	−13,256	6,184	$0
JHPI	John Hancock Preferred Income ETF	−11,489	125,776	$2,730,596
DFLV	Dimensional US Large Cap Value ETF	−9,171	102,106	$4,101,598
DFNM	Dimensional National Municipal Bond ETF	−8,464	14,766	$679,678
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−7,411	12,164	$576,087
SCHO	Schwab Short-Term U.S. Treasury ETF	−7,351	29,981	$715,346
SUB	iShares Short-Term National Muni Bond ETF	−5,821	3,845	$0
MUB	iShares National Muni Bond ETF	−3,860	5,176	$0
DIHP	Dimensional International High Profitability ETF	−3,786	44,672	$1,504,999
DEHP	Dimensional Emerging Markets High Profitability ETF	−1,802	24,690	$1,015,746
USFR	WisdomTree Floating Rate Treasury Fund	−783	31,544	$0
BAI	BlackRock ETF Trust	−766	6,753	$318,674
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−545	45,879	$3,218,411
AHR	American Healthcare REIT, Inc.	−500	4,327	$221,802
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−327	3,807	$263,672
META	Meta Platforms, Inc.	−274	2,512	$1,821,652
IVE	iShares S&P 500 Value ETF	−249	1,187	$0
SCHD	Schwab U.S. Dividend Equity ETF	−211	8,751	$284,670
AMZN	Amazon Com Inc	−142	6,730	$1,676,779
ANET	Arista Networks, Inc.	−108	4,084	$831,461
ORLY	O Reilly Automotive Inc	−102	6,968	$595,136
BA	Boeing Co	−100	7,831	$1,456,957
CL	Colgate Palmolive Co	−93	7,282	$621,300
NEE	Nextera Energy Inc	−84	6,801	$515,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	8,420	$477,077
XOM	ExxonMobil Holdings Corp	2,913	$474,090
LHX	L3harris Technologies, Inc. /De/	1,796	$425,256
VXUS	Vanguard Total International Stock ETF	2,967	$252,076
SHEL	Shell plc	2,239	$212,816
PM	Philip Morris International Inc.	1,086	$207,230
SCHX	Schwab U.S. Large-Cap ETF	6,771	$203,130
OPEN	Opendoor Technologies Inc.	25,624	$60,728
SHY	iShares 1-3 Year Treasury Bond ETF	5,671	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	267,655	$11,873,175
DCOR	Dimensional ETF Trust	111,492	$9,140,114
DUHP	Dimensional US High Profitability ETF	116,706	$4,870,141
DFSV	Dimensional US Small Cap Value ETF	32,752	$1,270,450
DFAT	Dimensional U.S. Targeted Value ETF	11,378	$795,322
DFAS	Dimensional U.S. Small Cap ETF	5,850	$481,689
—		5,160	$472,862
CW	Curtiss Wright Corp	298	$225,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $183,878,733 total · filing declares 117 positions · $202,865,507 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	1,110,376	-38,097	$66,078,475	−3.7%	35.94%
BNDX	Vanguard Total International Bond ETF	Added	200,913	+8,759	$9,416,792	+1.2%	5.12%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	200,344	+50,234	$9,310,386	+29.9%	5.06%
DFIC	Dimensional International Core Equity 2 ETF	Added	218,090	+10,234	$8,202,364	+5.9%	4.46%
DFLV	Dimensional US Large Cap Value ETF	Reduced	102,106	-9,171	$4,101,598	−6.8%	2.23%
NVDA	Nvidia Corp Technology	Added	17,677	+67	$4,037,073	+14.6%	2.20%
AAPL	Apple Inc. Technology	Reduced	11,304	-60	$3,764,458	+14.5%	2.05%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	57,459	+983	$3,307,340	+0.6%	1.80%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	45,879	-545	$3,218,411	−5.6%	1.75%
MSFT	Microsoft Corp Technology	Added	6,104	+310	$3,130,741	+44.9%	1.70%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	72,053	+6,712	$2,861,945	+7.8%	1.56%
JHPI	John Hancock Preferred Income ETF	Reduced	125,776	-11,489	$2,730,596	−12.4%	1.48%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,008	+1,432	$2,622,673	+27.1%	1.43%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	43,128	+987	$1,915,314	−2.9%	1.04%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	23,985	+3,139	$1,832,454	+12.8%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	2,512	-274	$1,821,652	+16.1%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,730	-142	$1,676,779	+2.4%	0.91%
NOC	Northrop Grumman Corp /De/ Industrials	Held	3,366	0	$1,627,393	−5.1%	0.89%
DIHP	Dimensional International High Profitability ETF	Reduced	44,672	-3,786	$1,504,999	−9.0%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	5,609	-7	$1,484,926	+4.1%	0.81%
BA	Boeing Co Industrials	Reduced	7,831	-100	$1,456,957	−15.1%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	1,853	+2	$1,413,153	+2.2%	0.77%
DFVX	Dimensional US Large Cap Vector ETF	Added	16,511	+6,312	$1,377,017	+64.2%	0.75%
DISV	Dimensional International Small Cap Value ETF	Added	29,916	+748	$1,295,063	+10.6%	0.70%
GOOG	Alphabet Inc. Communication Services	Added	3,708	+137	$1,263,463	+0.1%	0.69%
IAU	Ishares Gold Trust	Added	15,662	+5,696	$1,223,202	+62.5%	0.67%
MPWR	Monolithic Power Systems, Inc. Technology	Added	865	+34	$1,165,345	+1.4%	0.63%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	5,246	+211	$1,108,112	+1.7%	0.60%
DEHP	Dimensional Emerging Markets High Profitability ETF	Reduced	24,690	-1,802	$1,015,746	−10.4%	0.55%
LRN	Stride, Inc. Consumer Defensive	Added	12,837	+401	$1,001,029	−6.7%	0.54%
GOOGL	Alphabet Inc. Communication Services	Added	2,909	+58	$1,000,928	−1.8%	0.54%
CRS	Carpenter Technology Corp Industrials	Added	2,549	+84	$991,102	−34.8%	0.54%
MCK	Mckesson Corp Healthcare	Added	1,133	+61	$967,366	+19.4%	0.53%
C	Citigroup Inc Financial Services	Added	7,320	+270	$947,793	−3.9%	0.52%
AMKR	Amkor Technology, Inc. Technology	Added	17,818	+1,145	$933,306	−35.1%	0.51%
ADBE	Adobe Inc. Technology	Added	3,754	+292	$900,734	+26.9%	0.49%
APG	APi Group Corp Industrials	Added	22,415	+1,204	$865,219	−3.7%	0.47%
DFUS	Dimensional U.S. Equity Market ETF	Added	10,221	+573	$848,649	+7.3%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	2,387	-8	$838,290	−7.3%	0.46%
ANET	Arista Networks, Inc. Technology	Reduced	4,084	-108	$831,461	+16.8%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,774	-26	$809,281	−5.9%	0.44%
ETN	Eaton Corp plc Industrials	Reduced	1,773	-36	$761,875	−1.2%	0.41%
VSEC	Vse Corp Industrials	Added	4,584	+222	$754,984	−24.3%	0.41%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	9,544	+230	$747,390	−2.9%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,142	-57	$747,029	−2.0%	0.41%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	29,981	-7,351	$715,346	−20.6%	0.39%
ASML	Asml Holding NV Technology	Reduced	387	-8	$701,116	−10.8%	0.38%
DFNM	Dimensional National Municipal Bond ETF	Reduced	14,766	-8,464	$679,678	−39.5%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	745	-9	$678,203	−3.8%	0.37%
COR	Cencora, Inc. Healthcare	Reduced	2,240	-17	$672,560	+5.3%	0.37%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.