BCO Wealth Management LLC
45 holdingsFiling period: 2026-06-30Current AUM: $182.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 883.3K | $39.2M | $39.5M | 21.61% | +19.3K | 2026-06-30 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 405.1K | $33.2M | $33.7M | 18.43% | +6.9K | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 530.6K | $22.4M | $21.7M | 11.86% | +14.3K | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 532.1K | $19.8M | $20.5M | 11.20% | +14.0K | 2026-06-30 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 358.0K | $17.1M | $16.8M | 9.17% | -348 | 2026-06-30 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 262.3K | $10.7M | $10.3M | 5.65% | +3.1K | 2026-06-30 |
| 7 | MUB | ISHARES TR | 83.2K | $9.0M | $8.6M | 4.68% | -1,783 | 2026-06-30 |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 112.1K | $5.4M | $5.2M | 2.87% | +3.9K | 2026-06-30 |
| 9 | SUB | ISHARES TR | 39.5K | $4.2M | $4.2M | 2.27% | +2.3K | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 48.7K | $3.6M | $3.5M | 1.89% | -1,206 | 2026-06-30 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 78.9K | $2.9M | $3.0M | 1.61% | +3 | 2026-06-30 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | 29.8K | $2.4M | $2.5M | 1.35% | -- | 2026-06-30 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 10.4K | $852K | $825K | 0.45% | +335 | 2026-06-30 |
| 14 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | $748K | 0.41% | -- | 2026-06-30 |
| 15 | IVV | ISHARES TR | 935 | $700K | $709K | 0.39% | -- | 2026-06-30 |
| 16 | MGK | VANGUARD WORLD FD | 6.7K | $592K | $600K | 0.33% | +5.4K | 2026-06-30 |
| 17 | IXC | ISHARES TR | 11.4K | $560K | $691K | 0.38% | -2,400 | 2026-06-30 |
| 18 | DXUV | DIMENSIONAL ETF TRUST | 8.3K | $550K | $565K | 0.31% | +30 | 2026-06-30 |
| 19 | LEND | SEI EXCHANGE TRADED FUNDS | 21.8K | $548K | $535K | 0.29% | -- | 2026-06-30 |
| 20 | IRM | IRON MTN INC DEL | 4.3K | $539K | $478K | 0.26% | -- | 2026-06-30 |
| 21 | MGV | VANGUARD WORLD FD | 3.2K | $529K | $535K | 0.29% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 2.6K | $525K | $557K | 0.30% | -250 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.0K | $509K | $509K | 0.28% | -- | 2026-06-30 |
| 24 | EXR | EXTRA SPACE STORAGE INC | 3.4K | $499K | $472K | 0.26% | -- | 2026-06-30 |
| 25 | COP | CONOCOPHILLIPS | 4.7K | $483K | $656K | 0.36% | +719 | 2026-06-30 |
← Scroll →
Page 1 of 2