BCO Wealth Management LLC
- SEC CIK
- 0002054749
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 37
- 0 vs. Q2 2025
- Portfolio value
- $151.5M
- +$11.3M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 819,982 | $31.6M | 20.9% | +25,090+3.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 372,487 | $26.8M | 17.7% | +14,338+4.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 467,423 | $20.0M | 13.2% | +11,756+2.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 492,982 | $16.2M | 10.7% | +17,087+3.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 295,646 | $14.2M | 9.4% | +1,861+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,218 | $9.07M | 6.0% | −2,114−2.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 245,651 | $7.88M | 5.2% | +8,416+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,551 | $4.13M | 2.7% | −296−0.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 85,033 | $4.08M | 2.7% | +11,712+16.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,313 | $2.70M | 1.8% | +2,136+9.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,694 | $2.53M | 1.7% | +51+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,972 | $2.17M | 1.4% | −106−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,780 | $806.5K | 0.5% | +768+7.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.5% | +1 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,784 | $717.9K | 0.5% | −5−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $639.2K | 0.4% | +20+2.1% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $576.1K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,878 | $537.0K | 0.4% | +11+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $512.3K | 0.3% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 3,437 | $484.4K | 0.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,956 | $465.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,329 | $458.5K | 0.3% | −3−0.1% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,608 | $444.6K | 0.3% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,275 | $435.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,213 | $361.7K | 0.2% | −56−0.9% | Reduced | – |
| COPConocoPhillips | Stock | 3,475 | $328.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $299.8K | 0.2% | 00.0% | Unchanged | – |
| UMHUmh Properties, Inc. | COM | 19,954 | $296.3K | 0.2% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,265 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,821 | $259.6K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,009 | $256.9K | 0.2% | +15+1.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 14,961 | $146.5K | 0.1% | +3,171+26.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 26,100 | $132.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.