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BDFS CAPITAL LLC
CRD 287680File 801-120724
APPROVED
Retail clients
Filing as of Jul 10, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$411.3M
Below cohort median (national)
Discretionary AUM
$408.3M
Non-discretionary $3.0M
Clients
762
1,743 accounts
Employees
7
Above cohort median in DE
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Apr 5, 2021
- Principal office
- 19409 PLANTATION RD, BLDG. 2 UNIT 1, REHOBOTH BEACH, DE, 19971
- Phone
- 302-265-2236
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $411.3M
- Discretionary AUM
- $408.3M
- Non-discretionary AUM
- $3.0M
- Discretionary accounts
- 1,719
- Non-discretionary accounts
- 24
- Total accounts
- 1,743
- AUM per client
- $540K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $4.8M |
| Charitable organizations | Fewer than 5 | $951K |
| High net worth individuals | 75 | $212.2M |
| Individuals (other than high net worth individuals) | 681 | $193.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — SELECTION OF OTHER ADVISORS FEES
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 1, 2026 | Employees | 9 | 7 | decreased by2 |
| Feb 1, 2026 | Clients | 699 | 762 | increased by63 |
| Feb 1, 2026 | AUM | $325,153,356 | $411,329,570 | increased by$86,176,214 |
| Feb 1, 2026 | Accounts | 1,653 | 1,743 | increased by90 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 6 | 9 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 538 | 699 | increased by161 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $237,410,405 | $325,153,356 | increased by$87,742,951 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 538 | 1,653 | increased by1,115 |
| Mar 1, 2022 | Employees | 7 | 6 | decreased by1 |
| Mar 1, 2022 | Clients | 449 | 538 | increased by89 |
| Mar 1, 2022 | AUM | $117,205,552 | $237,410,405 | increased by$120,204,853 |
| Mar 1, 2022 | Accounts | 965 | 538 | decreased by427 |
| Dec 1, 2021 | Employees | 6 | 7 | increased by1 |
| Jun 1, 2021 | Employees | 5 | 6 | increased by1 |
| May 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BDFS CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BDFS CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.