DOSSIER · 13F-HR · Q3 2026

BDFS Capital LLC

$203M in tracked AUM across 117 positions as of Q3 2026.

BC
CIK 0002112636 · last filed Sep 30, 2026
Total AUM
$203M
as of Q3 2026
Holdings
117
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

BDFS Capital LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
FTSM
FIRST TR EXCHANGE-TRADED FD
$66M1.1M32.7%
02
SHV
ISHARES TR
$12M105K5.7%
03
BNDX
VANGUARD CHARLOTTE FDS
$9M201K4.6%
04
DFSD
DIMENSIONAL ETF TRUST
$9M200K4.6%
05
DFIC
DIMENSIONAL ETF TRUST
$8M218K4.0%
06
DFLV
DIMENSIONAL ETF TRUST
$4M102K2.0%
07
NVDA
NVIDIA CORPORATION
$4M18K2.0%
08
AAPL
APPLE INC
$4M11K1.9%
09
VGSH
VANGUARD SCOTTSDALE FDS
$3M57K1.6%
10
BND
VANGUARD BD INDEX FDS
$3M46K1.6%

Filing history

2026Q3Sep 30
$203M▼ 11.8%
117 positionsView →
2026Q2Jun 30
$230M▲ 10.7%
116 positionsView →
2026Q1Mar 31
$208M▲ 4.9%
137 positionsView →
2025Q4Dec 31
$198M—
134 positionsView →