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BCU Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2003570 · latest 13F-HR filed 2026-07-14

Backtest portfolio

BCU Wealth Advisors, LLC manages $301.1M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (44.69%), DFIC (13.91%), DFSD (6.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 35, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
300 N MILWAUKEE AVE
VERNON HILLS, IL 60061
Phone
(847) 932-8007
Filing Manager
BCU Wealth Advisors, LLC
Vernon Hills, IL
Signatory
Scott L. Comeau
Chief Compliance Officer
Loading holdings…
AUM

$301.1M

Long-equity book

Holdings

63

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+5 / −2 / ↑35 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$15.7M +13.2%
  • ISHARES TR$4.7M +84.2%
  • DIMENSIONAL ETF TRUST$3.8M +9.9%
  • ISHARES TR$2.1M +35.3%
  • DIMENSIONAL ETF TRUST$1.4M +7.9%
Show all 35 →

Top Trims

  • ISHARES TR-$1.4M -47.5%
  • ISHARES TR-$1.4M -74.1%
  • BLACKROCK ETF TRUST II-$716.2K -63.3%
  • ISHARES INC-$644.9K -21.1%
  • ISHARES TR-$383.1K -9.9%
Show all 17 →

New Positions

  • BLACKROCK ETF TRUST$1.3M
  • BLACKROCK ETF TRUST$1.2M
  • ISHARES TR$1.1M
  • INTEL CORP$384.7K
  • ISHARES TR$202.5K
Show all 5 →

Exited Positions

  • ISHARES TR$1.2M
  • ISHARES TR$212.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $134.5M 44.69% 3,033,037 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $41.9M 13.91% 1,124,264 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $19.3M 6.41% 404,463 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.2M 4.37% 324,106 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.1M 4.00% 285,657 SH
6 ISHARES TR IVV 464287200 $10.3M 3.41% 13,727 SH
7 ISHARES TR IUSB 46434V613 $8.0M 2.65% 172,845 SH
8 DIMENSIONAL ETF TRUST DFIP 25434V856 $5.3M 1.75% 127,636 SH
9 DIMENSIONAL ETF TRUST DFAR 25434V823 $4.6M 1.54% 177,401 SH
10 ISHARES TR IVW 464287309 $4.2M 1.40% 30,732 SH
11 BLACKROCK ETF TRUST DYNF 09290C103 $4.1M 1.35% 59,925 SH
12 ISHARES TR IVE 464287408 $3.5M 1.16% 15,379 SH
13 ISHARES INC IEMG 46434G103 $2.4M 0.80% 29,156 SH
14 ISHARES TR EFG 464288885 $2.2M 0.74% 17,889 SH
15 ISHARES TR MBB 464288588 $2.0M 0.67% 21,265 SH
16 BLACKROCK ETF TRUST BAI 09290C780 $2.0M 0.65% 37,305 SH
17 ISHARES TR GOVT 46429B267 $1.9M 0.64% 84,671 SH
18 ISHARES TR MTUM 46432F396 $1.7M 0.56% 4,923 SH
19 ISHARES TR TLH 464288653 $1.6M 0.54% 16,338 SH
20 ISHARES TR EFV 464288877 $1.5M 0.51% 20,073 SH
21 BLACKROCK ETF TRUST BLCR 09290C855 $1.4M 0.47% 28,375 SH
22 BLACKROCK ETF TRUST IALT 09290C665 $1.3M 0.43% 46,630 SH
23 ABBVIE INC ABBV 00287Y109 $1.3M 0.43% 5,134 SH
24 BLACKROCK ETF TRUST INRO 09290C830 $1.2M 0.39% 32,071 SH
25 BLACKROCK ETF TRUST THRO 09290C806 $1.2M 0.39% 27,017 SH
26 ISHARES TR IGOV 464288117 $1.1M 0.37% 27,129 SH
27 BLACKROCK ETF TRUST IDEF 09290C699 $1.1M 0.35% 33,321 SH
28 GE AEROSPACE GE 369604301 $890.2K 0.30% 2,382 SH
29 CVS HEALTH CORP CVS 126650100 $802.1K 0.27% 7,753 SH
30 INVESCO QQQ TR QQQ 46090E103 $798.5K 0.27% 1,084 SH
31 COCA COLA CO KO 191216100 $709.4K 0.24% 8,729 SH
32 GE VERNOVA INC GEV 36828A101 $687.0K 0.23% 585 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $626.4K 0.21% 2,647 SH
34 VANGUARD WORLD FD MGC 921910873 $620.0K 0.21% 2,266 SH
35 NVIDIA CORPORATION NVDA 67066G104 $610.1K 0.20% 3,049 SH
36 VANGUARD INDEX FDS VTI 922908769 $605.7K 0.20% 1,637 SH
37 EXXON MOBIL CORP XOM 30231G102 $595.6K 0.20% 4,356 SH
38 ISHARES TR QUAL 46432F339 $473.6K 0.16% 2,158 SH
39 BAXTER INTL INC BAX 071813109 $451.1K 0.15% 21,156 SH
40 ABBOTT LABORATORIES ABT 002824100 $433.2K 0.14% 4,775 SH
41 ISHARES TR MUB 464288414 $424.2K 0.14% 3,942 SH
42 BLACKROCK ETF TRUST II BINC 092528603 $415.8K 0.14% 7,944 SH
43 ISHARES TR IWY 464289438 $407.7K 0.14% 1,403 SH
44 ISHARES TR DGRO 46434V621 $400.0K 0.13% 5,278 SH
45 ALPHABET INC GOOG 02079K107 $386.4K 0.13% 1,094 SH
46 INTEL CORP INTC 458140100 $384.7K 0.13% 2,755 SH
47 ISHARES TR ESGU 46435G425 $380.6K 0.13% 2,326 SH
48 ISHARES GOLD TR IAU 464285204 $378.5K 0.13% 5,013 SH
49 PHILIP MORRIS INTL INC PM 718172109 $377.8K 0.13% 2,088 SH
50 VANGUARD BD INDEX FDS BND 921937835 $375.6K 0.12% 5,116 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $301.1M 63 0002085853-26-000728
2026-03-31 2026-04-21 $268.2M 60 0002085853-26-000432
2025-12-31 2026-01-30 $261.3M 61 0002085853-26-000157