Institutional Fund
Bdfs Capital LLC
Rehoboth Beach, DECIK 21126362 filings on record
Portfolio Value
$207.80M
Q1 2026
Holdings
137
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+4.9%
from $198.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd32.2%
- Dimensional ETF Trust4.7%
- Dimensional ETF Trust3.6%
- Vanguard Charlotte Fds3.5%
- Ishares Tr3.2%
- Dimensional ETF Trust2.9%
- Other50.0%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 1.11M | $66.85M | 32.2% | +58.3K | Added |
| 2 | Dimensional ETF Trust | 248.7K | $9.67M | 4.7% | +12.6K | Added |
| 3 | Dimensional ETF Trust | 102.5K | $7.39M | 3.6% | +5.9K | Added |
| 4 | Vanguard Charlotte Fds | 152.3K | $7.32M | 3.5% | +7.9K | Added |
| 5 | Ishares Tr | 60.5K | $6.68M | 3.2% | +2.1K | Added |
| 6 | Dimensional ETF Trust | 171.7K | $6.10M | 2.9% | +7.7K | Added |
| 7 | Dimensional ETF Trust | 119.3K | $5.71M | 2.7% | +4.9K | Added |
| 8 | Dimensional ETF Trust | 115.8K | $4.14M | 2.0% | +6.0K | Added |
| 9 | Dimensional ETF Trust | 107.1K | $3.94M | 1.9% | +6.3K | Added |
| 10 | John Hancock Exchange Traded | 148.2K | $3.35M | 1.6% | +979 | Added |
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