BCO Wealth Management LLC
42 holdingsFiling period: 2026-03-31Current AUM: $178.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 864.0K | $33.6M | $38.4M | 21.52% | +9.6K | 2026-03-31 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 398.2K | $28.7M | $32.9M | 18.39% | +6.0K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 516.3K | $21.8M | $21.4M | 11.99% | +13.6K | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 518.1K | $18.4M | $19.7M | 11.05% | +666 | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 358.3K | $17.2M | $17.0M | 9.49% | +15.4K | 2026-03-31 |
| 6 | MUB | ISHARES TR | 85.0K | $9.0M | $9.0M | 5.03% | +6.7K | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 259.2K | $9.0M | $9.8M | 5.47% | +2.0K | 2026-03-31 |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 108.3K | $5.2M | $5.2M | 2.89% | +5.6K | 2026-03-31 |
| 9 | SUB | ISHARES TR | 37.2K | $4.0M | $3.9M | 2.21% | +3.7K | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 49.9K | $3.7M | $3.6M | 2.02% | +143 | 2026-03-31 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 78.9K | $2.7M | $2.9M | 1.61% | +3 | 2026-03-31 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | 29.8K | $2.1M | $2.4M | 1.36% | -- | 2026-03-31 |
| 13 | IXC | ISHARES TR | 13.8K | $794K | $768K | 0.43% | -- | 2026-03-31 |
| 14 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | $718K | 0.40% | -- | 2026-03-31 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | 10.0K | $712K | $811K | 0.45% | -1,445 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 935 | $610K | $701K | 0.39% | -- | 2026-03-31 |
| 17 | COP | CONOCOPHILLIPS | 3.9K | $519K | $474K | 0.27% | -- | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 2.9K | $501K | $577K | 0.32% | -- | 2026-03-31 |
| 19 | MGK | VANGUARD WORLD FD | 1.3K | $494K | $580K | 0.32% | -92 | 2026-03-31 |
| 20 | DXUV | DIMENSIONAL ETF TRUST | 8.3K | $489K | $560K | 0.31% | +137 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.0K | $488K | $488K | 0.27% | -- | 2026-03-31 |
| 22 | MGV | VANGUARD WORLD FD | 3.2K | $469K | $528K | 0.30% | -- | 2026-03-31 |
| 23 | EXR | EXTRA SPACE STORAGE INC | 3.4K | $450K | $508K | 0.28% | -- | 2026-03-31 |
| 24 | IRM | IRON MTN INC DEL | 4.3K | $436K | $522K | 0.29% | -- | 2026-03-31 |
| 25 | WTTR | SELECT WATER SOLUTIONS INC | 26.5K | $405K | $490K | 0.27% | -- | 2026-03-31 |
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