BCO Wealth Management LLC
- SEC CIK
- 0002054749
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +7 vs. Q1 2025
- Portfolio value
- $140.2M
- +$12.7M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 794,892 | $28.5M | 20.3% | +17,762+2.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 358,149 | $23.9M | 17.1% | +12,936+3.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 455,667 | $19.3M | 13.7% | +24,280+5.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 475,895 | $14.8M | 10.6% | +17,438+3.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 293,785 | $14.1M | 10.1% | +17,534+6.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,332 | $9.12M | 6.5% | −2,886−3.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 237,235 | $7.04M | 5.0% | +9,221+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,847 | $4.11M | 2.9% | −8,264−12.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,321 | $3.48M | 2.5% | +5,616+8.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,177 | $2.46M | 1.8% | +2,305+11.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,643 | $2.37M | 1.7% | −250−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,078 | $2.01M | 1.4% | −89−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,012 | $701.6K | 0.5% | −1,573−12.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,789 | $652.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $580.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $542.2K | 0.4% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 3,437 | $506.8K | 0.4% | +13+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,867 | $453.0K | 0.3% | +2,867 | New | History |
| IRMIron Mountain Inc | COM | 4,275 | $438.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,332 | $436.9K | 0.3% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,956 | $414.2K | 0.3% | +171+6.1% | Added | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,608 | $412.6K | 0.3% | +7,608 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,269 | $338.1K | 0.2% | −21−0.3% | Reduced | – |
| UMHUmh Properties, Inc. | COM | 19,954 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,475 | $311.8K | 0.2% | +287+9.0% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $307.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $294.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,265 | $277.5K | 0.2% | +1,265 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,821 | $244.7K | 0.2% | +1,821 | New | – |
| CATCaterpillar Inc | Stock | 592 | $229.8K | 0.2% | +592 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $229.1K | 0.2% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $224.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 994 | $203.9K | 0.1% | +994 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 26,100 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,790 | $108.3K | 0.1% | +11,790 | New | History |