Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $68.8M | 29.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $11.9M | 5.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $11.6M | 5.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.31M | 4.0% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $9.14M | 4.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $7.74M | 3.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $7.17M | 3.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $4.87M | 2.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $4.4M | 1.9% |
| Nvidia CorporationCOM | COM | $3.52M | 1.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.41M | 1.5% |
| Apple Inc.COM | COM | $3.29M | 1.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3.29M | 1.4% |
| John Hancock Exchange TradedPFD INCOME ETF | PFD INCOME ETF | $3.12M | 1.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.66M | 1.2% |
| Microsoft Corp.COM | COM | $2.16M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.06M | 0.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $1.97M | 0.9% |
| Boeing COCOM | COM | $1.72M | 0.7% |
| Northrop Grumman Corp.COM | COM | $1.71M | 0.7% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1.65M | 0.7% |
| Amazon Com Inc.COM | COM | $1.64M | 0.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.63M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.62M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.57M | 0.7% |
| Carpenter Technology Corp.COM | COM | $1.52M | 0.7% |
| Amkor Technology Inc.COM | COM | $1.44M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.43M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.38M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.27M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.26M | 0.5% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $1.25M | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.17M | 0.5% |
| Monolithic Pwr Sys Inc.COM | COM | $1.15M | 0.5% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $1.13M | 0.5% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.12M | 0.5% |
| Firstcash Holdings Inc.COM | COM | $1.09M | 0.5% |
| Stride Inc.COM | COM | $1.07M | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.03M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.02M | 0.4% |
| Vse Corp.COM | COM | $997K | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $990K | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $987K | 0.4% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $979K | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $972K | 0.4% |
| Broadcom Inc.COM | COM | $905K | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $901K | 0.4% |
| Api Group Corp.COM STK | COM STK | $898K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $860K | 0.4% |
| Dimensional ETF TrustUS LARG VECT ETF | US LARG VECT ETF | $839K | 0.4% |
First TR Exchange-traded FDFIRST TR ENH NEW$68.8M
- Class
- FIRST TR ENH NEW
- Share
- 29.9%
Dimensional ETF TrustUS COR EQU 2 ETF$11.9M
- Class
- US COR EQU 2 ETF
- Share
- 5.2%
iShares TRTRUST ISHARE 0-1$11.6M
- Class
- TRUST ISHARE 0-1
- Share
- 5.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.31M
- Class
- TOTAL INT BD ETF
- Share
- 4.0%
Dimensional ETF TrustUS COR EQU 1 ETF$9.14M
- Class
- US COR EQU 1 ETF
- Share
- 4.0%
Dimensional ETF TrustINTL CORE EQUITY$7.74M
- Class
- INTL CORE EQUITY
- Share
- 3.4%
Dimensional ETF TrustSHOR DUR FIX ETF$7.17M
- Class
- SHOR DUR FIX ETF
- Share
- 3.1%
Dimensional ETF TrustUS HIGH PROF ETF$4.87M
- Class
- US HIGH PROF ETF
- Share
- 2.1%
Dimensional ETF TrustUS LARG VALU ETF$4.4M
- Class
- US LARG VALU ETF
- Share
- 1.9%
Nvidia CorporationCOM$3.52M
- Class
- COM
- Share
- 1.5%
Vanguard BD Index FdsTOTAL BND MRKT$3.41M
- Class
- TOTAL BND MRKT
- Share
- 1.5%
Apple Inc.COM$3.29M
- Class
- COM
- Share
- 1.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$3.29M
- Class
- SHORT TERM TREAS
- Share
- 1.4%
John Hancock Exchange TradedPFD INCOME ETF$3.12M
- Class
- PFD INCOME ETF
- Share
- 1.4%
Dimensional ETF TrustEMERGING MKTS CO$2.66M
- Class
- EMERGING MKTS CO
- Share
- 1.2%
Microsoft Corp.COM$2.16M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$2.06M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$1.97M
- Class
- MTG-BKD SECS ETF
- Share
- 0.9%
Boeing COCOM$1.72M
- Class
- COM
- Share
- 0.7%
Northrop Grumman Corp.COM$1.71M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustINTL HIGH PROFIT$1.65M
- Class
- INTL HIGH PROFIT
- Share
- 0.7%
Amazon Com Inc.COM$1.64M
- Class
- COM
- Share
- 0.7%
Wisdomtree TRFLOATNG RAT TREA$1.63M
- Class
- FLOATNG RAT TREA
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$1.62M
- Class
- SHORT TRM BOND
- Share
- 0.7%
Meta Platforms Inc.CL A$1.57M
- Class
- CL A
- Share
- 0.7%
Carpenter Technology Corp.COM$1.52M
- Class
- COM
- Share
- 0.7%
Amkor Technology Inc.COM$1.44M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$1.43M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.38M
- Class
- TR UNIT
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$1.27M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.26M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRA RATE CP BD ETF$1.25M
- Class
- A RATE CP BD ETF
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP V$1.17M
- Class
- INTL SMALL CAP V
- Share
- 0.5%
Monolithic Pwr Sys Inc.COM$1.15M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS HI$1.13M
- Class
- EMERGING MKTS HI
- Share
- 0.5%
Dimensional ETF TrustNATL MUN BD ETF$1.12M
- Class
- NATL MUN BD ETF
- Share
- 0.5%
Firstcash Holdings Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
Stride Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$1.03M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.02M
- Class
- CAP STK CL A
- Share
- 0.4%
Vse Corp.COM$997K
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$990K
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Citigroup Inc.COM NEW$987K
- Class
- COM NEW
- Share
- 0.4%
iShares U S ETF TRSHOR MAT MUN ETF$979K
- Class
- SHOR MAT MUN ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$972K
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Broadcom Inc.COM$905K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$901K
- Class
- SHT TM US TRES
- Share
- 0.4%
Api Group Corp.COM STK$898K
- Class
- COM STK
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$860K
- Class
- SPONSORED ADS
- Share
- 0.4%
Dimensional ETF TrustUS LARG VECT ETF$839K
- Class
- US LARG VECT ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112636
- File number
- 028-26708
- Options
- 0 call, 0 put
- In the 25 largest
- 74.7%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 33
Common questions
What are BDFS Capital’s 13F holdings worth?
$230 million across 116 positions for the quarter ended 30 June 2026.
What is BDFS Capital’s largest 13F holding?
FIRST TR EXCHANGE-TRADED FD (FIRST TR ENH NEW) was the largest position at $68.8 million, or 29.9% of reported 13F value, as of 30 June 2026.
How concentrated is BDFS Capital’s 13F portfolio?
The ten largest positions accounted for 60.2% of reported value and the twenty-five largest for 74.7%, across 116 positions as of 30 June 2026.
Does Form 13F show everything BDFS Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BDFS Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.