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☆BDFS Capital LLC

CIK 0002112636 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.430
AUM ($M)
230
Positions
116
Turnover
0.11
Top-10 wt
60%
Herfindahl
0.104
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 29.9% -2.2% 68.8 1,148,473 +34,133 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 5.2% +0.5% 11.9 267,655 +18,928 2 —
☆SHV funds › ISHARES TR ADD — 5.0% +1.8% 11.6 104,909 +44,377 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 4.0% +0.5% 9.3 192,154 +39,903 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.4% 9.1 111,492 +8,943 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 3.4% +0.4% 7.7 207,856 +36,161 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.4% 7.2 150,110 +30,805 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.2% 4.9 116,706 +9,604 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.1% 4.4 111,277 -4,564 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.7% 3.5 17,610 +7,131 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.1% 3.4 46,424 +2,280 2 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.2% 3.3 11,364 +1,507 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.1% 3.3 56,476 +10,226 2 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 1.4% -0.3% 3.1 137,265 -10,950 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.3% 2.7 65,341 +11,596 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.0% 2.2 5,794 +771 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.1 5,576 +229 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 2.0 42,141 +3,781 2 —
☆BA funds › BOEING CO ADD — 0.7% -0.0% 1.7 7,931 +55 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.7% -0.4% 1.7 3,366 +0 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 1.7 48,458 -289 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.1% 1.6 6,872 -796 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.7% -0.1% 1.6 32,327 +449 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.1% 1.6 20,846 +4,840 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.3% 1.6 2,786 +1,462 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.7% +0.2% 1.5 2,465 +7 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.6% +0.3% 1.4 16,673 +156 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 1.4 5,616 +6 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 1.4 1,851 +11 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.3 32,752 +5,882 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 1.3 3,571 +654 2 —
☆QLTA funds › ISHARES TR ADD — 0.5% +0.2% 1.2 26,233 +13,200 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.2 29,168 +3,195 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.5% +0.1% 1.1 831 +6 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.1% 1.1 26,492 -79 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 1.1 23,230 +10,474 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.5% +0.0% 1.1 5,035 +21 2 —
☆LRN funds › STRIDE INC ADD — 0.5% -0.1% 1.1 12,436 +176 2 —
☆SUB funds › ISHARES TR ADD — 0.4% +0.3% 1.0 9,666 +6,902 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 1.0 2,851 -53 2 —
☆VSEC funds › VSE CORP ADD — 0.4% +0.1% 1.0 4,362 +210 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.2% 1.0 19,575 +9,054 2 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 1.0 7,050 -126 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.4% +0.3% 1.0 19,440 +15,238 2 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.0% 1.0 9,036 +1,531 2 —
☆AVGO funds › BROADCOM INC NEW — 0.4% +0.4% 0.9 2,395 +2,395 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.9 37,332 +383 2 —
☆APG funds › API GROUP CORP ADD — 0.4% -0.0% 0.9 21,211 +700 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 0.9 1,800 -242 2 —
☆DFVX funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 0.8 10,199 +10,199 1 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.1% 0.8 1,072 +51 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.8 11,378 +349 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.8 9,648 +1,605 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 0.8 395 -104 2 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 0.8 1,809 +82 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.8 9,314 +427 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.0% 0.8 5,199 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% +0.1% 0.8 9,966 +5,665 2 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.3% 0.7 975 -978 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 0.7 4,192 -221 2 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.1% 0.7 3,462 +193 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.7 754 -37 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.0% 0.7 7,375 -258 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.7 5,857 -302 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 0.7 2,963 +113 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% -0.0% 0.7 7,070 +172 2 —
☆COR funds › CENCORA INC ADD — 0.3% -0.0% 0.6 2,257 +225 2 —
☆ECL funds › ECOLAB INC ADD — 0.3% +0.0% 0.6 2,292 +142 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 0.6 6,885 +123 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.6 1,384 +1,384 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 0.6 1,095 +88 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.6 13,144 +2,532 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.6 1,713 +1,713 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.6 1,756 +168 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% -0.0% 0.5 17,223 +5,367 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 0.5 1,022 +117 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 0.5 3,700 -125 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 5,850 +15 2 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.5 5,160 +5,160 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.5 3,608 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.5 1,259 -1,244 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 3,083 +3,083 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.4 1,741 +3 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.4 1,164 +1,164 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 7,519 +7,519 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.4 568 -11 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.2% -0.0% 0.4 2,775 +0 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.0% 0.4 7,081 +1,443 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,353 +3,654 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 3,674 -200 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,581 +0 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.2% 0.3 2,462 -4,690 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,340 -15 2 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.4% 0.3 1,436 -3,724 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 5,872 +940 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 622 +8 2 —
☆MFLX funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 17,523 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 517 +517 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 440 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 8,962 +1 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.3 4,134 +336 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 223 +0 2 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,763 -116 2 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,745 -2 2 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,603 +320 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.1% -0.0% 0.3 4,827 +0 2 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.1% +0.0% 0.2 3,252 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.2 589 -7 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆ZECP funds › ZACKS TRUST TRIM — 0.1% -0.0% 0.2 6,135 -85 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 899 +899 1 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% +0.0% 0.2 298 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,700 -180 2 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 1,922 +1,922 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,574 -1,842 2 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.2 784 -222 2 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.3% 0.0 0 -5,826 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,789 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,739 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,371 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,930 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -558 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,706 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.2% 0.0 0 -8,956 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,444 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.2% 0.0 0 -5,182 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,035 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.2% 0.0 0 -1,943 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,239 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.3% 0.0 0 -415 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,991 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -12,544 0 —
☆TFLO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,099 0 —
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -11,462 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.3% 0.0 0 -3,379 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,996 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,603 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.3% 0.0 0 -5,501 0 —
☆USRT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,127 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.3% 0.0 0 -162 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,515 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.4% 0.0 0 -4,728 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.3% 0.0 0 -10,574 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -725 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.2% 0.0 0 -2,316 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,164 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,180 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.3% 0.0 0 -6,607 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -8,176 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 230 116 0.11 60% 0.104 0.430 — in
2026Q1 208 137 0.06 58% 0.114 0.517 — entered
2025Q4 198 134 0.00 58% 0.113 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status