BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- −4 vs. Q4 2024
- Portfolio value
- $192.2M
- +$17.2M (+9.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,547,252 | $84.0M | 43.7% | +379,735+17.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 937,941 | $26.0M | 13.5% | +35,714+4.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 271,479 | $12.9M | 6.7% | +11,485+4.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 314,051 | $8.31M | 4.3% | +29,793+10.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 191,707 | $8.06M | 4.2% | +6,632+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 156,759 | $7.22M | 3.8% | +23,243+17.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,312 | $6.36M | 3.3% | +1,722+18.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 83,097 | $3.50M | 1.8% | −6,304−7.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 121,697 | $2.89M | 1.5% | +12,448+11.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,466 | $2.74M | 1.4% | +4,694+18.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,258 | $2.61M | 1.4% | +2,370+18.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,998 | $2.49M | 1.3% | +7,784+18.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,140 | $2.37M | 1.2% | +3,307+9.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,823 | $2.28M | 1.2% | +3,217+16.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,507 | $2.02M | 1.0% | +2,826+15.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,039 | $1.53M | 0.8% | +1,312+19.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 23,968 | $1.26M | 0.7% | +2,713+12.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,950 | $1.15M | 0.6% | +3,266+18.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,972 | $1.04M | 0.5% | +31+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,228 | $874.7K | 0.5% | +1,001+19.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,959 | $815.5K | 0.4% | +1,230+15.9% | Added | – |
| BAXBaxter International Inc | Stock | 21,720 | $743.5K | 0.4% | +1,683+8.4% | Added | History |
| AAPLApple Inc. | Stock | 3,309 | $735.0K | 0.4% | +3+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 10,145 | $687.3K | 0.4% | −438−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,046 | $647.8K | 0.3% | −467−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,521 | $599.7K | 0.3% | +14+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,995 | $581.0K | 0.3% | +10+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,002 | $539.8K | 0.3% | +1,493+17.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $529.2K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,330 | $515.0K | 0.3% | +4,330 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,393 | $481.8K | 0.3% | +5+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,230 | $450.8K | 0.2% | −766−25.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,094 | $419.1K | 0.2% | +3+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,211 | $391.4K | 0.2% | +10+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,353 | $355.1K | 0.2% | +13+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $336.6K | 0.2% | +3+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,048 | $325.1K | 0.2% | +7+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,571 | $323.5K | 0.2% | +488+15.8% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,879 | $318.9K | 0.2% | +14+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,995 | $308.6K | 0.2% | +20+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,830 | $306.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,438 | $303.4K | 0.2% | +1+0.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 3,352 | $280.3K | 0.1% | +119+3.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,651 | $254.7K | 0.1% | +1,122+24.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,217 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,805 | $225.4K | 0.1% | +694+7.6% | Added | – |
| IAUiShares Gold Trust | ETF | 3,761 | $221.7K | 0.1% | −2,089−35.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,484 | $218.1K | 0.1% | +4+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,255 | $208.2K | 0.1% | +1,255 | New | History |
| JPMJPMorgan Chase & Co | Stock | 829 | $203.3K | 0.1% | +829 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,994 | $1.06M | 0.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,773 | $476.7K | 0.3% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,733 | $401.0K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 532 | $224.4K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 893 | $207.6K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,231 | $205.2K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,060 | $201.9K | 0.1% | History |