BDFS CAPITAL LLC

CRD 287680File 801-120724

APPROVED

Retail clients

Filing as of Jul 10, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$411.3M

Below cohort median (national)

Discretionary AUM

$408.3M

Non-discretionary $3.0M

Clients

762

1,743 accounts

Employees

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
Website: HTTPS://WWW.BLACKDIAMONDFS.COM

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.