BCU Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2003570 · latest 13F-HR filed 2026-04-21
BCU Wealth Advisors, LLC manages $268.2M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (44.31%), DFIC (14.21%), DFSD (6.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 11, and trimmed 20.
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.
$268.2M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −4 / ↑11 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.6M +734.0%
- ISHARES TR$1.6M +519.4%
- ISHARES TR$1.1M +24.0%
- EXXON MOBIL CORP$213.6K +41.0%
- GE VERNOVA INC$114.4K +33.6%
Top Trims
- ISHARES GOLD TR-$731.1K -63.4%
- BLACKROCK ETF TRUST-$641.9K -15.8%
- BLACKROCK ETF TRUST II-$246.9K -17.9%
- ISHARES TR-$243.7K -5.9%
- BLACKSTONE INC-$125.3K -25.4%
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 | $118.9M | 44.31% | 3,058,573 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $38.1M | 14.21% | 1,073,062 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $17.9M | 6.68% | 373,992 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $12.0M | 4.47% | 346,910 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $11.2M | 4.17% | 265,022 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $5.9M | 2.20% | 127,618 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.6M | 2.08% | 8,546 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $4.8M | 1.80% | 116,000 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.0M | 1.50% | 170,039 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $3.9M | 1.44% | 18,353 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.4M | 1.27% | 58,612 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $3.4M | 1.27% | 30,005 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $3.1M | 1.14% | 43,874 | SH |
| 14 | ISHARES TR | EFV | 464288877 | $2.9M | 1.09% | 39,341 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $2.0M | 0.74% | 19,634 | SH |
| 16 | ISHARES TR | MBB | 464288588 | $2.0M | 0.73% | 20,540 | SH |
| 17 | ISHARES TR | EFG | 464288885 | $1.9M | 0.70% | 16,963 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.68% | 9,540 | SH |
| 19 | ISHARES TR | GOVT | 46429B267 | $1.8M | 0.68% | 79,857 | SH |
| 20 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.5M | 0.57% | 46,628 | SH |
| 21 | ISHARES TR | MTUM | 46432F396 | $1.5M | 0.57% | 6,341 | SH |
| 22 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.4M | 0.52% | 38,866 | SH |
| 23 | ISHARES TR | IAGG | 46435G672 | $1.2M | 0.44% | 23,614 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.1M | 0.42% | 21,797 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.41% | 5,089 | SH |
| 26 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.1M | 0.41% | 26,875 | SH |
| 27 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.0M | 0.38% | 31,484 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $734.6K | 0.27% | 4,330 | SH |
| 29 | VANGUARD WORLD FD | MGC | 921910873 | $664.7K | 0.25% | 2,812 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $658.9K | 0.25% | 8,665 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $654.7K | 0.24% | 1,134 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $651.1K | 0.24% | 3,027 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $597.4K | 0.22% | 2,105 | SH |
| 34 | CVS HEALTH CORP | CVS | 126650100 | $554.9K | 0.21% | 7,726 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $524.1K | 0.20% | 1,634 | SH |
| 36 | ISHARES TR | DGRO | 46434V621 | $511.0K | 0.19% | 7,281 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $493.6K | 0.18% | 2,830 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $487.6K | 0.18% | 4,749 | SH |
| 39 | ISHARES TR | ESGU | 46435G425 | $462.8K | 0.17% | 3,272 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $454.3K | 0.17% | 520 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $422.3K | 0.16% | 4,790 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $406.4K | 0.15% | 5,405 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $373.0K | 0.14% | 5,065 | SH |
| 44 | WALMART INC | WMT | 931142103 | $370.1K | 0.14% | 2,978 | SH |
| 45 | BLACKSTONE INC | BX | 09260D107 | $368.0K | 0.14% | 3,200 | SH |
| 46 | BAXTER INTL INC | BAX | 071813109 | $355.2K | 0.13% | 21,145 | SH |
| 47 | ISHARES TR | IWY | 464289438 | $348.7K | 0.13% | 1,401 | SH |
| 48 | ETF SER SOLUTIONS | DSTL | 26922A321 | $343.1K | 0.13% | 5,928 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $342.2K | 0.13% | 2,070 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $319.6K | 0.12% | 1,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $268.2M | 60 | 0002085853-26-000432 |
| 2025-12-31 | 2026-01-30 | $261.3M | 61 | 0002085853-26-000157 |