BDFS Capital LLC

Institutional manager·CIK 2112636

Annual return

—

SPY

—

Alpha

—

Invested

$207.8M

Holdings

137

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$FTSM

FIRST TR EXCHANGE-TRADED FD

Q4 2025: New position (1.06M shares)

32.2%

$DFAC

DIMENSIONAL ETF TRUST

Q4 2025: New position (236.1k shares)

4.7%

$DCOR

DIMENSIONAL ETF TRUST

Q4 2025: New position (96.6k shares)

3.6%

$BNDX

VANGUARD CHARLOTTE FDS

Q4 2025: New position (144.3k shares)

3.5%

$SHV

ISHARES TR

Q4 2025: New position (58.5k shares)

3.2%

$DFIC

DIMENSIONAL ETF TRUST

Q4 2025: New position (164.0k shares)

2.9%

$DFSD

DIMENSIONAL ETF TRUST

Q4 2025: New position (114.4k shares)

2.7%

$DFLV

DIMENSIONAL ETF TRUST

Q4 2025: New position (109.9k shares)

2.0%

$DUHP

DIMENSIONAL ETF TRUST

Q4 2025: New position (100.8k shares)

1.9%

$JHPI

JOHN HANCOCK EXCHANGE TRADED

Q4 2025: New position (147.2k shares)

1.6%

See all 137 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:51 UTC.