BDFS Capital LLC Diversified Active

Location: Rehoboth Beach, DE

CIK: 0002112636 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 14, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (9)

Increased Positions (37)

DFSD DIMENSIONAL ETF TRUST 4.6%
Value $9.31M (+29.9%) Shares 200,344 (+33.5%) Share Price $46.47 Est. Cost/Share $47.91 Unrealized @ Report Date -3.0%
MSFT MICROSOFT CORP 1.5%
Value $3.131M (+44.8%) Shares 6,104 (+5.4%) Share Price $512.88 Est. Cost/Share $484.61 Unrealized @ Report Date +5.8%
VTI VANGUARD INDEX FDS 1.3%
Value $2.623M (+27.1%) Shares 7,008 (+25.7%) Share Price $374.25 Est. Cost/Share $342.09 Unrealized @ Report Date +9.4%
DFVX DIMENSIONAL ETF TRUST 0.7%
Value $1.377M (+64.2%) Shares 16,511 (+61.9%) Share Price $83.40 Est. Cost/Share $81.85 Unrealized @ Report Date +1.9%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $991K (-34.8%) Shares 2,549 (+3.4%) Share Price $388.83 Est. Cost/Share $368.94 Unrealized @ Report Date +5.4%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value $933K (-35.1%) Shares 17,818 (+6.9%) Share Price $52.38 Est. Cost/Share $48.41 Unrealized @ Report Date +8.2%
IAU ISHARES GOLD TR 0.6%
Value $1.223M (+62.5%) Shares 15,662 (+57.2%) Share Price $78.10 Est. Cost/Share $82.13 Unrealized @ Report Date -4.9%
DFIC DIMENSIONAL ETF TRUST 4.0%
Value $8.202M (+5.9%) Shares 218,090 (+4.9%) Share Price $37.61 Est. Cost/Share $34.40 Unrealized @ Report Date +9.3%
QLTA ISHARES TR 0.7%
Value $1.506M (+20.8%) Shares 33,463 (+27.6%) Share Price $44.99 Est. Cost/Share $47.61 Unrealized @ Report Date -5.5%
VSEC VSE CORP 0.4%
Value $755K (-24.2%) Shares 4,584 (+5.1%) Share Price $164.72 Est. Cost/Share $203.10 Unrealized @ Report Date -18.9%
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.832M (+12.8%) Shares 23,985 (+15.1%) Share Price $76.40 Est. Cost/Share $78.51 Unrealized @ Report Date -2.7%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $2.862M (+7.8%) Shares 72,053 (+10.3%) Share Price $39.72 Est. Cost/Share $34.48 Unrealized @ Report Date +15.2%
ADBE ADOBE INC 0.4%
Value $901K (+26.9%) Shares 3,754 (+8.4%) Share Price $239.91 Est. Cost/Share $283.32 Unrealized @ Report Date -15.3%
MCK MCKESSON CORP 0.5%
Value $968K (+19.4%) Shares 1,133 (+5.7%) Share Price $854.56 Est. Cost/Share $886.24 Unrealized @ Report Date -3.7%
SLV ISHARES SILVER TR 0.3%
Value $516K (+36.3%) Shares 9,468 (+33.7%) Share Price $54.51 Est. Cost/Share $57.30 Unrealized @ Report Date -4.9%
DISV DIMENSIONAL ETF TRUST 0.6%
Value $1.295M (+10.6%) Shares 29,916 (+2.6%) Share Price $43.29 Est. Cost/Share $37.14 Unrealized @ Report Date +16.6%
LRCX LAM RESEARCH CORP 0.2%
Value $480K (-20.1%) Shares 1,460 (+5.5%) Share Price $328.49 Est. Cost/Share $304.01 Unrealized @ Report Date +8.1%
IVV ISHARES TR 0.4%
Value $846K (+15.9%) Shares 1,105 (+13.3%) Share Price $766.05 Est. Cost/Share $689.38 Unrealized @ Report Date +11.1%
BNDX VANGUARD CHARLOTTE FDS 4.6%
Value $9.417M (+1.2%) Shares 200,913 (+4.6%) Share Price $46.87 Est. Cost/Share $49.02 Unrealized @ Report Date -4.4%
LRN STRIDE INC 0.5%
Value $1.001M (-6.7%) Shares 12,837 (+3.2%) Share Price $77.98 Est. Cost/Share $83.80 Unrealized @ Report Date -6.9%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value $628K (+12.0%) Shares 14,817 (+12.7%) Share Price $42.40 Est. Cost/Share $35.46 Unrealized @ Report Date +19.6%
IUSB ISHARES TR 0.2%
Value $331K (+24.4%) Shares 7,504 (+30.2%) Share Price $44.09 Est. Cost/Share $46.40 Unrealized @ Report Date -5.0%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $849K (+7.4%) Shares 10,221 (+5.9%) Share Price $83.03 Est. Cost/Share $74.89 Unrealized @ Report Date +10.9%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $1.915M (-2.9%) Shares 43,128 (+2.3%) Share Price $44.41 Est. Cost/Share $47.06 Unrealized @ Report Date -5.6%
C CITIGROUP INC 0.5%
Value $948K (-3.9%) Shares 7,320 (+3.8%) Share Price $129.48 Est. Cost/Share $114.44 Unrealized @ Report Date +13.1%
SGOV ISHARES TR 0.1%
Value $298K (+13.6%) Shares 2,956 (+13.6%) Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
APG API GROUP CORP 0.4%
Value $865K (-3.7%) Shares 22,415 (+5.7%) Share Price $38.60 Est. Cost/Share $42.32 Unrealized @ Report Date -8.8%
VUG VANGUARD INDEX FDS 0.2%
Value $403K (+7.6%) Shares 4,478 (+2.9%) Share Price $90.10 Est. Cost/Share $83.71 Unrealized @ Report Date +7.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $351K (+8.5%) Shares 6,374 (+8.5%) Share Price $55.00 Est. Cost/Share $47.27 Unrealized @ Report Date +16.4%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $747K (-2.9%) Shares 9,544 (+2.5%) Share Price $78.31 Est. Cost/Share $83.86 Unrealized @ Report Date -6.6%
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value $3.307M (+0.6%) Shares 57,459 (+1.7%) Share Price $57.56 Est. Cost/Share $58.68 Unrealized @ Report Date -1.9%
FCFS FIRSTCASH HOLDINGS INC 0.5%
Value $1.108M (+1.7%) Shares 5,246 (+4.2%) Share Price $211.25 Est. Cost/Share $181.87 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC 0.5%
Value $1.001M (-1.8%) Shares 2,909 (+2.0%) Share Price $344.02 Est. Cost/Share $286.82 Unrealized @ Report Date +20.0%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $1.166M (+1.5%) Shares 865 (+4.1%) Share Price $1347.91 Est. Cost/Share $1101.90 Unrealized @ Report Date +22.3%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $213K (-2.8%) Shares 1,993 (+3.7%) Share Price $106.89 Est. Cost/Share $109.20 Unrealized @ Report Date -2.1%
TSLA TESLA INC 0.1%
Value $243K (-1.9%) Shares 685 (+16.3%) Share Price $354.79 Est. Cost/Share $431.04 Unrealized @ Report Date -17.7%
GOOG ALPHABET INC 0.6%
Value $1.263M (+0.1%) Shares 3,708 (+3.8%) Share Price $340.74 Est. Cost/Share $301.02 Unrealized @ Report Date +13.2%

Exited Positions (8)

Decreased Positions (37)

FTSM FIRST TR EXCHANGE-TRADED FD 32.7%
Value $66.31M (-3.7%) Shares 1,110,376 (-3.3%) Share Price $59.71 Est. Cost/Share $59.99 Unrealized @ Report Date -0.8%
MEAR ISHARES U S ETF TR 0.2%
Value $307K (-68.7%) Shares 6,184 (-68.2%) Share Price $49.63 Est. Cost/Share $50.31 Unrealized @ Report Date -1.3%
SUB ISHARES TR 0.2%
Value $402K (-60.9%) Shares 3,845 (-60.2%) Share Price $104.54 Est. Cost/Share $106.48 Unrealized @ Report Date -1.8%
MUB ISHARES TR 0.3%
Value $523K (-46.2%) Shares 5,176 (-42.7%) Share Price $101.11 Est. Cost/Share $107.14 Unrealized @ Report Date -5.6%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $680K (-39.5%) Shares 14,766 (-36.4%) Share Price $46.03 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $576K (-41.8%) Shares 12,164 (-37.9%) Share Price $47.36 Est. Cost/Share $50.29 Unrealized @ Report Date -5.8%
JHPI JOHN HANCOCK EXCHANGE TRADED 1.3%
Value $2.731M (-12.4%) Shares 125,776 (-8.4%) Share Price $21.71 Est. Cost/Share $23.06 Unrealized @ Report Date -5.9%
DFLV DIMENSIONAL ETF TRUST 2.0%
Value $4.102M (-6.8%) Shares 102,106 (-8.2%) Share Price $40.17 Est. Cost/Share $33.45 Unrealized @ Report Date +20.1%
BA BOEING CO 0.7%
Value $1.457M (-15.1%) Shares 7,831 (-1.3%) Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%
META META PLATFORMS INC 0.9%
Value $1.822M (+16.1%) Shares 2,512 (-9.8%) Share Price $725.13 Est. Cost/Share $638.02 Unrealized @ Report Date +13.7%
BND VANGUARD BD INDEX FDS 1.6%
Value $3.218M (-5.6%) Shares 45,879 (-1.2%) Share Price $70.15 Est. Cost/Share $74.36 Unrealized @ Report Date -5.7%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $715K (-20.6%) Shares 29,981 (-19.7%) Share Price $23.86 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%
DIHP DIMENSIONAL ETF TRUST 0.7%
Value $1.505M (-9.0%) Shares 44,672 (-7.8%) Share Price $33.69 Est. Cost/Share $31.16 Unrealized @ Report Date +8.1%
ANET ARISTA NETWORKS INC 0.4%
Value $832K (+16.8%) Shares 4,084 (-2.6%) Share Price $203.61 Est. Cost/Share $137.62 Unrealized @ Report Date +47.9%
DEHP DIMENSIONAL ETF TRUST 0.5%
Value $1.016M (-10.4%) Shares 24,690 (-6.8%) Share Price $41.14 Est. Cost/Share $31.70 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.3%
Value $515K (-14.8%) Shares 6,801 (-1.2%) Share Price $75.74 Est. Cost/Share $83.72 Unrealized @ Report Date -9.5%
ASML ASML HLDG NV 0.3%
Value $702K (-10.7%) Shares 387 (-2.0%) Share Price $1813.48 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%
BAI BLACKROCK ETF TRUST 0.2%
Value $319K (-19.6%) Shares 6,753 (-10.2%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL 0.3%
Value $596K (-9.7%) Shares 2,924 (-1.3%) Share Price $203.95 Est. Cost/Share $213.76 Unrealized @ Report Date -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $595K (-8.6%) Shares 6,968 (-1.4%) Share Price $85.41 Est. Cost/Share $97.44 Unrealized @ Report Date -12.3%
IVE ISHARES TR 0.1%
Value $271K (-16.9%) Shares 1,187 (-17.3%) Share Price $228.26 Est. Cost/Share $209.80 Unrealized @ Report Date +8.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $621K (-8.1%) Shares 7,282 (-1.3%) Share Price $85.32 Est. Cost/Share $78.64 Unrealized @ Report Date +8.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $809K (-5.9%) Shares 1,774 (-1.4%) Share Price $456.07 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%
AMZN AMAZON COM INC 0.8%
Value $1.677M (+2.4%) Shares 6,730 (-2.1%) Share Price $249.17 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
USFR WISDOMTREE TR 0.8%
Value $1.589M (-2.3%) Shares 31,544 (-2.4%) Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $268K (-10.8%) Shares 438 (-15.3%) Share Price $611.56 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $222K (-11.9%) Shares 4,327 (-10.4%) Share Price $51.26 Est. Cost/Share $47.31 Unrealized @ Report Date โ€”
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $679K (-3.8%) Shares 745 (-1.2%) Share Price $910.74 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
ECL ECOLAB INC 0.3%
Value $619K (-3.1%) Shares 2,254 (-1.7%) Share Price $274.60 Est. Cost/Share $266.87 Unrealized @ Report Date +2.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $264K (-6.2%) Shares 3,807 (-7.9%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%
PG PROCTER & GAMBLE CO 0.4%
Value $747K (-2.0%) Shares 5,142 (-1.1%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%
ETN EATON CORP PLC 0.4%
Value $762K (-1.1%) Shares 1,773 (-2.0%) Share Price $429.82 Est. Cost/Share $356.80 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $306K (-1.8%) Shares 614 (-1.3%) Share Price $497.98 Est. Cost/Share $497.32 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.2%
Value $468K (+0.8%) Shares 1,228 (-2.5%) Share Price $380.86 Est. Cost/Share $410.09 Unrealized @ Report Date -7.1%
VOO VANGUARD INDEX FDS 0.2%
Value $389K (-0.4%) Shares 555 (-2.3%) Share Price $700.36 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
IVW ISHARES TR 0.2%
Value $340K (+0.4%) Shares 2,389 (-3.0%) Share Price $142.25 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $285K (+0.2%) Shares 8,751 (-2.4%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

Unchanged Positions (34)

NVDA NVIDIA CORPORATION 2.0%
Value $4.042M Shares 17,677 Share Price $228.63 Est. Cost/Share $193.98 Unrealized @ Report Date +17.7%
AAPL APPLE INC 1.9%
Value $3.764M Shares 11,304 Share Price $333.01 Est. Cost/Share $270.69 Unrealized @ Report Date +23.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.627M Shares 3,366 Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $467K Shares 1,175 Share Price $397.42 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
SYK STRYKER CORPORATION 0.2%
Value $485K Shares 1,761 Share Price $275.42 Est. Cost/Share $358.57 Unrealized @ Report Date -23.2%
AVGO BROADCOM INC 0.4%
Value $838K Shares 2,387 Share Price $351.12 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%
MRK MERCK & CO INC 0.3%
Value $527K Shares 3,608 Share Price $146.16 Est. Cost/Share $93.63 Unrealized @ Report Date +55.2%
WMT WALMART INC 0.3%
Value $603K Shares 5,806 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.485M Shares 5,609 Share Price $264.73 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
INTC INTEL CORP 0.2%
Value $372K Shares 3,096 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $329K Shares 2,775 Share Price $118.66 Est. Cost/Share $117.86 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.3%
Value $600K Shares 1,087 Share Price $551.63 Est. Cost/Share $552.92 Unrealized @ Report Date -0.3%
COR CENCORA INC 0.3%
Value $673K Shares 2,240 Share Price $300.27 Est. Cost/Share $335.40 Unrealized @ Report Date -10.5%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.414M Shares 1,853 Share Price $762.83 Est. Cost/Share $675.94 Unrealized @ Report Date +12.8%
SHV ISHARES TR 5.7%
Value $11.61M Shares 105,220 Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $218K Shares 500 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
MFLX FIRST TR EXCHNG TRADED FD VI 0.1%
Value $278K Shares 17,523 Share Price $15.85 Est. Cost/Share $17.03 Unrealized @ Report Date -7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $267K Shares 440 Share Price $606.81 Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%
KO COCA COLA CO 0.1%
Value $234K Shares 2,702 Share Price $86.59 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
ESGV VANGUARD WORLD FD 0.2%
Value $501K Shares 3,700 Share Price $135.53 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%
INTU INTUIT 0.1%
Value $216K Shares 784 Share Price $275.57 Est. Cost/Share $647.54 Unrealized @ Report Date -57.4%
ABBV ABBVIE INC 0.1%
Value $236K Shares 901 Share Price $261.51 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
LLY ELI LILLY & CO 0.1%
Value $258K Shares 223 Share Price $1158.90 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $341K Shares 1,341 Share Price $253.95 Est. Cost/Share $359.35 Unrealized @ Report Date -29.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value $537K Shares 17,172 Share Price $31.29 Est. Cost/Share $47.66 Unrealized @ Report Date -34.4%
IDXX IDEXX LABS INC 0.3%
Value $532K Shares 1,020 Share Price $522.01 Est. Cost/Share $667.27 Unrealized @ Report Date -21.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $407K Shares 1,745 Share Price $233.26 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
ZECP ZACKS TRUST 0.1%
Value $228K Shares 6,135 Share Price $37.11 Est. Cost/Share $34.49 Unrealized @ Report Date +7.6%
WSFS WSFS FINL CORP 0.1%
Value $246K Shares 3,252 Share Price $75.58 Est. Cost/Share $63.04 Unrealized @ Report Date +19.9%
VTV VANGUARD INDEX FDS 0.2%
Value $342K Shares 1,581 Share Price $216.08 Est. Cost/Share $189.14 Unrealized @ Report Date +14.2%
USMV ISHARES TR 0.1%
Value $266K Shares 2,733 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $206K Shares 5,574 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $346K Shares 3,684 Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $561K Shares 1,696 Share Price $330.92 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%