AI Portfolio Summary
In 2026 Q1, BDFS Capital LLC maintained a portfolio of 148 distinct positions. The most significant new addition to the portfolio was CARPENTER TECHNOLOGY, which now represents 0.47% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 5.5%. The fund also reduced its exposure to ALPHABET INC by 24.6%.
Total Positions
148
Quarter
2026 Q1
Top Holding
FTSM (32.2%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 32.17% | 31.94% |
#1
Prev: #1
|
8.0 | 58,263 | 5.5% |
P
S
|
1,114,340 | $66,847,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.65% | 4.72% |
#2
Prev: #2
|
5.4 | 12,643 | 5.4% |
P
S
|
248,727 | $9,665,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 3.56% | 3.59% |
#3
Prev: #3
|
4.4 | 5,902 | 6.1% |
P
S
|
102,549 | $7,391,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.52% | 3.52% |
#4
Prev: #4
|
3.9 | 7,918 | 5.5% |
P
S
|
152,251 | $7,315,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHV
ISHARES TR
|
ETF | 3.22% | 3.25% |
#5
Prev: #5
|
2.3 | 2,051 | 3.5% |
P
S
|
60,532 | $6,682,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.94% | 2.85% |
#6
Prev: #6
|
1.7 | 7,695 | 4.7% |
P
S
|
171,695 | $6,100,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.75% | 2.77% |
#7
Prev: #7
|
1.6 | 4,862 | 4.2% |
P
S
|
119,305 | $5,712,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.99% | 1.90% |
#8
1
Prev: #9
|
2.8 | 5,976 | 5.4% |
P
S
|
115,841 | $4,136,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.94% |
#9
1
Prev: #8
|
2.8 | 6,260 | 6.2% |
P
S
|
107,102 | $3,937,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.61% | 1.70% |
#10
Prev: #10
|
1.1 | 979 | 0.7% |
P
S
|
148,215 | $3,346,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.56% | 1.55% |
#11
Prev: #11
|
2.6 | 2,688 | 6.5% |
P
S
|
44,144 | $3,250,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.31% |
#12
1
Prev: #13
|
1.0 | 1,974 | 4.5% |
P
S
|
46,250 | $2,707,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.50% |
#13
1
Prev: #12
|
1.0 | -1,057 | -9.7% |
P
S
|
9,857 | $2,501,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.11% | 0.97% |
#14
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
3,366 | $2,296,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.19% |
#15
1
Prev: #14
|
0.9 | 141 | 2.9% |
P
S
|
5,023 | $1,859,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.85% |
#16
5
Prev: #21
|
2.4 | 2,773 | 5.4% |
P
S
|
53,745 | $1,856,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.97% |
#17
1
Prev: #16
|
0.9 | 224 | 2.2% |
P
S
|
10,479 | $1,827,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.87% |
#18
1
Prev: #19
|
0.8 | 1,681 | 4.6% |
P
S
|
38,360 | $1,801,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.91% |
#19
2
Prev: #17
|
0.8 | -6 | -0.1% |
P
S
|
5,347 | $1,715,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.77% | 0.84% |
#20
2
Prev: #22
|
0.8 | -1,368 | -4.1% |
P
S
|
31,878 | $1,604,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.89% |
#21
3
Prev: #18
|
0.8 | -4 | -0.1% |
P
S
|
7,668 | $1,597,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.74% |
#22
1
Prev: #23
|
2.3 | 2,627 | 5.7% |
P
S
|
48,747 | $1,570,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 0.75% | 0.87% |
#23
3
Prev: #20
|
0.8 | -50 | -0.6% |
P
S
|
7,876 | $1,567,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.59% |
#24
3
Prev: #27
|
0.8 | -39 | -0.7% |
P
S
|
5,610 | $1,371,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.59% |
#25
3
Prev: #28
|
2.2 | 254 | 14.9% |
P
S
|
1,953 | $1,275,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.60% | 0.64% |
#26
2
Prev: #24
|
0.7 | -47 | -0.3% |
P
S
|
16,006 | $1,255,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.63% |
#27
2
Prev: #25
|
0.7 | 26 | 1.4% |
P
S
|
1,840 | $1,196,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.53% |
#28
2
Prev: #30
|
0.7 | 168 | 3.4% |
P
S
|
5,160 | $1,089,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.52% | 0.11% |
#29
101
Prev: #130
|
3.2 | 9,021 | 278.5% |
P
S
|
12,260 | $1,080,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.48% |
#30
2
Prev: #32
|
0.7 | 1,033 | 4.1% |
P
S
|
25,973 | $1,024,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.47% | — |
#31
Prev: #—
|
3.7 | 2,458 | no change |
NEW
|
2,458 | $968,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.45% | — |
#32
Prev: #—
|
3.7 | 5,014 | no change |
NEW
|
5,014 | $942,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.42% |
#33
2
Prev: #35
|
2.2 | 1,293 | 5.1% |
P
S
|
26,870 | $941,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 | 825 | no change |
NEW
|
825 | $902,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.41% |
#35
2
Prev: #37
|
2.2 | 1,337 | 5.3% |
P
S
|
26,571 | $897,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.44% |
#36
2
Prev: #34
|
0.7 | 832 | 2.3% |
P
S
|
36,949 | $896,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.43% | — |
#37
Prev: #—
|
3.7 | 1,021 | no change |
NEW
|
1,021 | $884,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.54% |
#38
9
Prev: #29
|
0.7 | -505 | -14.8% |
P
S
|
2,917 | $836,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.61% |
#39
13
Prev: #26
|
0.2 | -950 | -24.6% |
P
S
|
2,904 | $835,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APG
API GROUP CORP
|
Industrials | 0.40% | — |
#40
Prev: #—
|
3.7 | 20,511 | no change |
NEW
|
20,511 | $831,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | — |
#41
Prev: #—
|
3.7 | 7,176 | no change |
NEW
|
7,176 | $813,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.39% | 0.45% |
#42
9
Prev: #33
|
0.7 | -7 | -0.1% |
P
S
|
7,152 | $808,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.38% | 0.31% |
#43
13
Prev: #56
|
2.7 | 1,842 | 32.5% |
P
S
|
7,505 | $796,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | 0.11% |
#44
81
Prev: #125
|
3.2 | 2,647 | 425.6% |
P
S
|
3,269 | $794,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.34% |
#45
1
Prev: #44
|
0.7 | 2 | 0.3% |
P
S
|
791 | $787,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.39% |
#46
6
Prev: #40
|
0.6 | -700 | -10.2% |
P
S
|
6,159 | $766,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSEC
VSE CORP
|
Industrials | 0.37% | — |
#47
Prev: #—
|
3.6 | 4,152 | no change |
NEW
|
4,152 | $765,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.53% |
#48
17
Prev: #31
|
0.6 | -260 | -16.4% |
P
S
|
1,324 | $757,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.38% |
#49
8
Prev: #41
|
0.6 | -95 | -1.8% |
P
S
|
5,199 | $750,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.36% | — |
#50
Prev: #—
|
3.6 | 16,517 | no change |
NEW
|
16,517 | $743,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 148 holdings