BDFS Capital LLC: 13F holdings
CIK 21126362026Q2
| Positions | 116 |
|---|
| Reported value | $230.0m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 116 (-21 vs prior quarter) |
|---|
| Reported value | $230.0m (+10.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FTSM FIRST TR EXCHANGE-TRADED FD | 1,148,473 | $68.8m | 29.9% |
| DIMENSIONAL ETF TRUST | 267,655 | $11.9m | 5.2% |
| SHV ISHARES TR | 104,909 | $11.6m | 5.0% |
| BNDX VANGUARD CHARLOTTE FDS | 192,154 | $9.3m | 4.0% |
| DIMENSIONAL ETF TRUST | 111,492 | $9.1m | 4.0% |
| DFIC DIMENSIONAL ETF TRUST | 207,856 | $7.7m | 3.4% |
| DFSD DIMENSIONAL ETF TRUST | 150,110 | $7.2m | 3.1% |
| DIMENSIONAL ETF TRUST | 116,706 | $4.9m | 2.1% |
| WSBC DIMENSIONAL ETF TRUST | 111,277 | $4.4m | 1.9% |
| NVDA NVIDIA CORPORATION | 17,610 | $3.5m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112636")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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