BDFS Capital LLC Diversified Active

CIK: 0002112636 · Show all filings

Period: Q4 2025

Filing Date: Feb 26, 2026

Total Value ($000): $198,145 (100.0% shares, 0.0% debt)

Holdings (134)

FTSM FIRST TR EXCHANGE-TRADED FD 31.9%
Value ($000) $63,291 Shares 1,056,077 Est. Cost $59.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.7%
Value ($000) $9,347 Shares 236,084 Est. Cost $39.59 Unrealized
DCOR DIMENSIONAL ETF TRUST 3.6%
Value ($000) $7,116 Shares 96,647 Est. Cost $73.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value ($000) $6,974 Shares 144,333 Est. Cost $48.32 Unrealized
SHV ISHARES TR 3.3%
Value ($000) $6,442 Shares 58,481 Est. Cost $110.15 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,651 Shares 164,000 Est. Cost $34.46 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,488 Shares 114,443 Est. Cost $47.95 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,835 Shares 100,842 Est. Cost $38.03 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,758 Shares 109,865 Est. Cost $34.21 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 1.7%
Value ($000) $3,362 Shares 147,236 Est. Cost $22.84 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $3,071 Shares 41,456 Est. Cost $74.07 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,967 Shares 10,914 Est. Cost $268.34 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,600 Shares 44,276 Est. Cost $58.73 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,361 Shares 4,882 Est. Cost $500.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $1,919 Shares 3,366 Est. Cost $578.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,913 Shares 10,255 Est. Cost $186.13 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,795 Shares 5,353 Est. Cost $335.27 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,771 Shares 7,672 Est. Cost $228.79 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,727 Shares 36,679 Est. Cost $47.08 Unrealized
BA BOEING CO 0.9%
Value ($000) $1,721 Shares 7,926 Est. Cost $205.66 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,686 Shares 50,972 Est. Cost $33.08 Unrealized
USFR WISDOMTREE TR 0.8%
Value ($000) $1,673 Shares 33,246 Est. Cost $50.32 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,460 Shares 46,120 Est. Cost $31.67 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,265 Shares 16,053 Est. Cost $78.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,240 Shares 1,814 Est. Cost $683.84 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,206 Shares 3,854 Est. Cost $285.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,169 Shares 5,649 Est. Cost $197.01 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value ($000) $1,164 Shares 1,699 Est. Cost $684.98 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,074 Shares 3,422 Est. Cost $286.33 Unrealized 0.0%
IVE ISHARES TR 0.5%
Value ($000) $1,059 Shares 4,992 Est. Cost $212.06 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,046 Shares 1,584 Est. Cost $667.32 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $948 Shares 24,940 Est. Cost $38.00 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $882 Shares 7,159 Est. Cost $123.26 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $880 Shares 36,117 Est. Cost $24.37 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $841 Shares 25,577 Est. Cost $32.89 Unrealized
COR CENCORA INC 0.4%
Value ($000) $831 Shares 2,461 Est. Cost $340.62 Unrealized 0.0%
DEHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $814 Shares 25,234 Est. Cost $32.25 Unrealized
COHR COHERENT CORP 0.4%
Value ($000) $803 Shares 4,351 Est. Cost $149.58 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $775 Shares 5,383 Est. Cost $153.78 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $766 Shares 6,859 Est. Cost $107.20 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $759 Shares 5,294 Est. Cost $147.17 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $714 Shares 6,232 Est. Cost $109.53 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $682 Shares 3,745 Est. Cost $182.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $681 Shares 789 Est. Cost $905.73 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $680 Shares 4,690 Est. Cost $145.91 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $677 Shares 11,377 Est. Cost $59.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $677 Shares 8,086 Est. Cost $83.75 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $677 Shares 11,274 Est. Cost $58.66 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $671 Shares 992 Est. Cost $681.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $647 Shares 464 Est. Cost $1396.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $642 Shares 2,109 Est. Cost $304.63 Unrealized
INTU INTUIT 0.3%
Value ($000) $619 Shares 934 Est. Cost $660.69 Unrealized 0.0%
OEF ISHARES TR 0.3%
Value ($000) $618 Shares 1,802 Est. Cost $343.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $612 Shares 6,712 Est. Cost $97.70 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $608 Shares 568 Est. Cost $1069.86 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $607 Shares 5,663 Est. Cost $107.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $602 Shares 2,327 Est. Cost $264.83 Unrealized 0.0%
QLTA ISHARES TR 0.3%
Value ($000) $601 Shares 12,504 Est. Cost $48.09 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $595 Shares 2,707 Est. Cost $212.55 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $590 Shares 7,955 Est. Cost $74.17 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $584 Shares 7,393 Est. Cost $78.31 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $581 Shares 12,062 Est. Cost $48.17 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $576 Shares 8,398 Est. Cost $65.92 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $572 Shares 4,368 Est. Cost $137.66 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $568 Shares 1,433 Est. Cost $396.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $567 Shares 11,334 Est. Cost $53.71 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $552 Shares 967 Est. Cost $558.95 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $547 Shares 2,517 Est. Cost $209.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $540 Shares 614 Est. Cost $813.35 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $532 Shares 10,581 Est. Cost $50.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $531 Shares 6,327 Est. Cost $85.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $527 Shares 1,598 Est. Cost $337.21 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $526 Shares 155 Est. Cost $3777.86 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $522 Shares 1,483 Est. Cost $363.46 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $518 Shares 1,970 Est. Cost $265.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $515 Shares 4,586 Est. Cost $116.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $492 Shares 1,697 Est. Cost $280.03 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $473 Shares 1,486 Est. Cost $354.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $473 Shares 4,693 Est. Cost $108.27 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $463 Shares 3,825 Est. Cost $120.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $451 Shares 5,613 Est. Cost $82.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $448 Shares 1,267 Est. Cost $363.20 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $445 Shares 3,533 Est. Cost $140.75 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $426 Shares 1,997 Est. Cost $205.33 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $411 Shares 5,897 Est. Cost $69.67 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $392 Shares 1,528 Est. Cost $255.14 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $385 Shares 2,925 Est. Cost $131.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $382 Shares 1,738 Est. Cost $219.83 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $377 Shares 12,472 Est. Cost $30.20 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $376 Shares 3,544 Est. Cost $93.24 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $370 Shares 3,999 Est. Cost $92.51 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $368 Shares 587 Est. Cost $627.11 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $364 Shares 8,199 Est. Cost $44.41 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $340 Shares 4,061 Est. Cost $92.78 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $339 Shares 10,033 Est. Cost $33.74 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $334 Shares 11,402 Est. Cost $29.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $313 Shares 2,711 Est. Cost $117.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $309 Shares 614 Est. Cost $497.53 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 624 Est. Cost $487.88 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $303 Shares 6,061 Est. Cost $50.01 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $299 Shares 2,509 Est. Cost $119.34 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $298 Shares 17,523 Est. Cost $17.00 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $298 Shares 2,789 Est. Cost $106.70 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $295 Shares 6,231 Est. Cost $47.31 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $291 Shares 3,009 Est. Cost $96.87 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $290 Shares 4,505 Est. Cost $64.42 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $289 Shares 5,066 Est. Cost $56.96 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,445 Est. Cost $190.99 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $274 Shares 3,380 Est. Cost $81.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $265 Shares 590 Est. Cost $443.29 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $259 Shares 1,306 Est. Cost $198.62 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $259 Shares 2,750 Est. Cost $94.15 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 9,259 Est. Cost $27.43 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $253 Shares 3,548 Est. Cost $71.41 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $251 Shares 5,386 Est. Cost $46.54 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $249 Shares 2,187 Est. Cost $113.72 Unrealized
ZECP ZACKS TRUST 0.1%
Value ($000) $248 Shares 7,077 Est. Cost $35.03 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $243 Shares 7,416 Est. Cost $32.73 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $240 Shares 223 Est. Cost $955.55 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $239 Shares 3,936 Est. Cost $60.81 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $234 Shares 5,027 Est. Cost $46.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $232 Shares 1,930 Est. Cost $115.49 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $230 Shares 14,079 Est. Cost $18.48 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 440 Est. Cost $526.90 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $218 Shares 622 Est. Cost $340.09 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $216 Shares 3,088 Est. Cost $69.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $215 Shares 1,030 Est. Cost $192.78 Unrealized 0.0%
TLH ISHARES TR 0.1%
Value ($000) $213 Shares 2,093 Est. Cost $101.65 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $213 Shares 4,227 Est. Cost $50.32 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $210 Shares 3,239 Est. Cost $90.80 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value ($000) $210 Shares 4,166 Est. Cost $50.46 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $210 Shares 2,179 Est. Cost $96.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $203 Shares 889 Est. Cost $227.54 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $202 Shares 5,968 Est. Cost $33.81 Unrealized