BDFS Capital LLC
REHOBOTH BEACH DE · SEC CIK 0002112636
$2.30亿2026Q2 申报市值
116持仓数
60.2%前十大占比 · 第一大 29.9%
11 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHV 加仓+$489.70万
FTSM 加仓+$204.57万
BNDX 加仓+$193.25万
DFSD 加仓+$147.09万
NVDA 加仓+$142.68万
2026Q2 卖出最多 按季末市值估算
IVE 减仓-$84.56万
PEP 清仓-$73.42万
IVV 减仓-$73.24万
HSY 清仓-$70.25万
IVW 减仓-$64.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | $6,883.14万 | 29.92% | 1,148,473 | 34,133 | 3.1% | $204.57万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,187.32万 | 5.16% | 267,655 | 18,928 | 7.6% | $83.96万 | 加仓 |
| SHV | ISHARES TR | $1,157.67万 | 5.03% | 104,909 | 44,377 | 73.3% | $489.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $930.60万 | 4.05% | 192,154 | 39,903 | 26.2% | $193.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $914.01万 | 3.97% | 111,492 | 8,943 | 8.7% | $73.31万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $774.47万 | 3.37% | 207,856 | 36,161 | 21.1% | $134.74万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $716.77万 | 3.12% | 150,110 | 30,805 | 25.8% | $147.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $487.01万 | 2.12% | 116,706 | 9,604 | 9.0% | $40.08万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $439.99万 | 1.91% | 111,277 | -4,564 | -3.9% | -$18.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $352.36万 | 1.53% | 17,610 | 7,131 | 68.1% | $142.68万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $340.80万 | 1.48% | 46,424 | 2,280 | 5.2% | $16.74万 | 加仓 |
| AAPL | APPLE INC | $328.82万 | 1.43% | 11,364 | 1,507 | 15.3% | $43.61万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $328.69万 | 1.43% | 56,476 | 10,226 | 22.1% | $59.52万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $311.59万 | 1.35% | 137,265 | -10,950 | -7.4% | -$24.86万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $265.54万 | 1.15% | 65,341 | 11,596 | 21.6% | $47.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $216.14万 | 0.94% | 5,794 | 771 | 15.3% | $28.76万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $206.33万 | 0.90% | 5,576 | 229 | 4.3% | $8.47万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $197.26万 | 0.86% | 42,141 | 3,781 | 9.9% | $17.70万 | 加仓 |
| BA | BOEING CO | $171.68万 | 0.75% | 7,931 | 55 | 0.7% | $1.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $171.43万 | 0.75% | 3,366 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $165.36万 | 0.72% | 48,458 | -289 | -0.6% | -$9,862 | 减仓 |
| AMZN | AMAZON COM INC | $163.78万 | 0.71% | 6,872 | -796 | -10.4% | -$18.97万 | 减仓 |
| USFR | WISDOMTREE TR | $162.77万 | 0.71% | 32,327 | 449 | 1.4% | $2.26万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $162.41万 | 0.71% | 20,846 | 4,840 | 30.2% | $37.71万 | 加仓 |
| META | META PLATFORMS INC | $156.93万 | 0.68% | 2,786 | 1,462 | 110.4% | $82.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $152.04万 | 0.66% | 2,465 | 7 | 0.3% | $4,318 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $143.77万 | 0.62% | 16,673 | 156 | 0.9% | $1.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $142.63万 | 0.62% | 5,616 | 6 | 0.1% | $1,524 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $138.20万 | 0.60% | 1,851 | 11 | 0.6% | $8,213 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $127.04万 | 0.55% | 32,752 | 5,882 | 21.9% | $22.82万 | 加仓 |
| GOOG | ALPHABET INC | $126.17万 | 0.55% | 3,571 | 654 | 22.4% | $23.11万 | 加仓 |
| QLTA | ISHARES TR | $124.66万 | 0.54% | 26,233 | 13,200 | 101.3% | $62.73万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $117.05万 | 0.51% | 29,168 | 3,195 | 12.3% | $12.82万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $114.90万 | 0.50% | 831 | 6 | 0.7% | $8,296 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $113.31万 | 0.49% | 26,492 | -79 | -0.3% | -$3,379 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $112.28万 | 0.49% | 23,230 | 10,474 | 82.1% | $50.63万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $108.92万 | 0.47% | 5,035 | 21 | 0.4% | $4,543 | 加仓 |
| LRN | STRIDE INC | $107.25万 | 0.47% | 12,436 | 176 | 1.4% | $1.52万 | 加仓 |
| SUB | ISHARES TR | $102.91万 | 0.45% | 9,666 | 6,902 | 249.7% | $73.48万 | 加仓 |
| GOOGL | ALPHABET INC | $101.87万 | 0.44% | 2,851 | -53 | -1.8% | -$1.89万 | 减仓 |
| VSEC | VSE CORP | $99.66万 | 0.43% | 4,362 | 210 | 5.1% | $4.80万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $99.01万 | 0.43% | 19,575 | 9,054 | 86.1% | $45.80万 | 加仓 |
| C | CITIGROUP INC | $98.67万 | 0.43% | 7,050 | -126 | -1.8% | -$1.76万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $97.94万 | 0.43% | 19,440 | 15,238 | 362.6% | $76.77万 | 加仓 |
| MUB | ISHARES TR | $97.25万 | 0.42% | 9,036 | 1,531 | 20.4% | $16.48万 | 加仓 |
| AVGO | BROADCOM INC | $90.48万 | 0.39% | 2,395 | 2,395 | — | $90.48万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $90.12万 | 0.39% | 37,332 | 383 | 1.0% | $9,246 | 加仓 |
| APG | API GROUP CORP | $89.83万 | 0.39% | 21,211 | 700 | 3.4% | $2.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.97万 | 0.37% | 1,800 | -242 | -11.9% | -$11.56万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $83.87万 | 0.36% | 10,199 | 10,199 | — | $83.87万 | 新建仓 |
| MCK | MCKESSON CORP | $81.07万 | 0.35% | 1,072 | 51 | 5.0% | $3.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $79.53万 | 0.35% | 11,378 | 349 | 3.2% | $2.44万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $79.05万 | 0.34% | 9,648 | 1,605 | 20.0% | $13.15万 | 加仓 |
| ASML | ASML HLDG NV | $78.60万 | 0.34% | 395 | -104 | -20.8% | -$20.70万 | 减仓 |
| ETN | EATON CORP PLC | $77.09万 | 0.34% | 1,809 | 82 | 4.7% | $3.49万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $76.98万 | 0.33% | 9,314 | 427 | 4.8% | $3.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $76.24万 | 0.33% | 5,199 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $75.25万 | 0.33% | 9,966 | 5,665 | 131.7% | $42.78万 | 加仓 |
| IVV | ISHARES TR | $73.02万 | 0.32% | 975 | -978 | -50.1% | -$73.24万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $71.21万 | 0.31% | 4,192 | -221 | -5.0% | -$3.75万 | 减仓 |
| ADBE | ADOBE INC | $70.97万 | 0.31% | 3,462 | 193 | 5.9% | $3.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $70.55万 | 0.31% | 754 | -37 | -4.7% | -$3.46万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $67.61万 | 0.29% | 7,375 | -258 | -3.4% | -$2.37万 | 减仓 |
| WMT | WALMART INC | $66.34万 | 0.29% | 5,857 | -302 | -4.9% | -$3.42万 | 减仓 |
| WM | WASTE MGMT INC DEL | $66.04万 | 0.29% | 2,963 | 113 | 4.0% | $2.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $65.11万 | 0.28% | 7,070 | 172 | 2.5% | $1.58万 | 加仓 |
| COR | CENCORA INC | $63.85万 | 0.28% | 2,257 | 225 | 11.1% | $6.37万 | 加仓 |
| ECL | ECOLAB INC | $63.84万 | 0.28% | 2,292 | 142 | 6.6% | $3.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $60.43万 | 0.26% | 6,885 | 123 | 1.8% | $1.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $60.00万 | 0.26% | 1,384 | 1,384 | — | $60.00万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $56.25万 | 0.24% | 1,095 | 88 | 8.7% | $4.52万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $56.08万 | 0.24% | 13,144 | 2,532 | 23.9% | $10.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.08万 | 0.24% | 1,713 | 1,713 | — | $56.08万 | 新建仓 |
| SYK | STRYKER CORPORATION | $55.27万 | 0.24% | 1,756 | 168 | 10.6% | $5.29万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $54.44万 | 0.24% | 17,223 | 5,367 | 45.3% | $16.96万 | 加仓 |
| IDXX | IDEXX LABS INC | $53.78万 | 0.23% | 1,022 | 117 | 12.9% | $6.16万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $48.93万 | 0.21% | 3,700 | -125 | -3.3% | -$1.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $48.16万 | 0.21% | 5,850 | 15 | 0.3% | $1,235 | 加仓 |
| BIL | SPDR SERIES TRUST | $47.29万 | 0.21% | 5,160 | 5,160 | — | $47.29万 | 新建仓 |
| MRK | MERCK & CO INC | $46.67万 | 0.20% | 3,608 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $46.38万 | 0.20% | 1,259 | -1,244 | -49.7% | -$45.83万 | 减仓 |
| INTC | INTEL CORP | $43.05万 | 0.19% | 3,083 | 3,083 | — | $43.05万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.20万 | 0.18% | 1,741 | 3 | 0.2% | $710 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $39.69万 | 0.17% | 1,164 | 1,164 | — | $39.69万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $39.64万 | 0.17% | 7,519 | 7,519 | — | $39.64万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $39.03万 | 0.17% | 568 | -11 | -1.9% | -$7,559 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.97万 | 0.17% | 2,775 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $37.86万 | 0.16% | 7,081 | 1,443 | 25.6% | $7.72万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $37.50万 | 0.16% | 4,353 | 159 | 3.8% | $1.37万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $34.50万 | 0.15% | 3,674 | -200 | -5.2% | -$1.88万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.45万 | 0.15% | 1,581 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $33.86万 | 0.15% | 2,462 | -4,690 | -65.6% | -$64.50万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.28万 | 0.14% | 1,340 | -15 | -1.1% | -$3,726 | 减仓 |
| IVE | ISHARES TR | $32.61万 | 0.14% | 1,436 | -3,724 | -72.2% | -$84.56万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $32.30万 | 0.14% | 5,872 | 940 | 19.1% | $5.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.13万 | 0.14% | 622 | 8 | 1.3% | $4,003 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.44万 | 0.13% | 17,523 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $30.03万 | 0.13% | 517 | 517 | — | $30.03万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.34万 | 0.13% | 440 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $28.42万 | 0.12% | 8,962 | 1 | 0.0% | $32 | 加仓 |