Mark Anthony Nehra
Bdfs Capital Llc
Assets Managed
$230.043M
Holdings
116
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
10.71%(2Q avg: 7.79%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Bdfs Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 116 positions.
Assets under management
The assets under management (AUM) of Bdfs Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 230.043M in assets, with a quarterly growth rate of 10.71% and a 2-quarter average growth rate of 7.79%. The portfolio is managed by Mark Anthony Nehra, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
FTSM First Trust Enh Short Mat Fd
| 29.93% | $68.831M 1.148M shares@ $59.94 avg price | Increased 3.07% |
DFAC Dimensional Us Core Equity 2
| 5.17% | $11.873M 267,655 shares@ $44.37 avg price | Increased 7.61% |
SHV Ishares Short Treasury Bond
| 5.04% | $11.577M 104,909 shares@ $110.36 avg price | Increased 73.32% |
BNDX Vanguard Total Intl Bond Etf
| 4.05% | $9.306M 192,154 shares@ $48.44 avg price | Increased 26.21% |
DCOR Dimensional Us Core Eq 1 Etf
| 3.98% | $9.14M 111,492 shares@ $81.98 avg price | Increased 8.73% |
DFIC Dimensional International Co
| 3.37% | $7.745M 207,856 shares@ $37.26 avg price | Increased 21.07% |
DFSD Dimensional Short Duration
| 3.12% | $7.168M 150,110 shares@ $47.75 avg price | Increased 25.83% |
DUHP Dimensional Us High Profi Et
| 2.12% | $4.87M 116,706 shares@ $41.74 avg price | Increased 8.97% |
DFLV Dim Us Large Cap Value Etf
| 1.92% | $4.4M 111,277 shares@ $39.55 avg price | Decreased -3.93% |
NVDA Nvidia Corp
| 1.54% | $3.524M 17,610 shares@ $200.09 avg price | Increased 68.06% |
1-10 of 116