BCO Wealth Management LLC — 13F Holdings & Portfolio
CIK 2054749 · latest 13F-HR filed 2026-04-16
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.
$166.5M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-04-16
+1 / −0 / ↑9 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$638.8K +7.6%
- DIMENSIONAL ETF TRUST$446.1K +5.2%
- ISHARES TR$388.0K +10.9%
- ISHARES TR$216.4K +37.4%
- CONOCOPHILLIPS$151.0K +41.0%
Top Trims
- VANGUARD WORLD FD-$99.0K -16.7%
- DIMENSIONAL ETF TRUST-$86.0K -10.8%
- CBRE GROUP INC-$74.7K -15.8%
- NVIDIA CORPORATION-$34.8K -6.5%
- UMH PPTYS INC-$29.5K -9.3%
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 | $33.6M | 20.17% | 864,018 | SH |
| 2 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $28.7M | 17.24% | 398,200 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $21.8M | 13.09% | 516,253 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $18.4M | 11.06% | 518,097 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $17.2M | 10.31% | 358,326 | SH |
| 6 | ISHARES TR | MUB | 464288414 | $9.0M | 5.42% | 84,975 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $9.0M | 5.38% | 259,171 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $5.2M | 3.12% | 108,280 | SH |
| 9 | ISHARES TR | SUB | 464288158 | $4.0M | 2.38% | 37,166 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.7M | 2.21% | 49,894 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.7M | 1.61% | 78,918 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.1M | 1.27% | 29,835 | SH |
| 13 | ISHARES TR | IXC | 464287341 | $795.0K | 0.48% | 13,799 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.43% | 1 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $712.9K | 0.43% | 10,023 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $610.8K | 0.37% | 935 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $519.2K | 0.31% | 3,933 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $501.9K | 0.30% | 2,878 | SH |
| 19 | VANGUARD WORLD FD | MGK | 921910816 | $494.9K | 0.30% | 1,347 | SH |
| 20 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $489.9K | 0.29% | 8,255 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $488.3K | 0.29% | 1,019 | SH |
| 22 | VANGUARD WORLD FD | MGV | 921910840 | $469.9K | 0.28% | 3,242 | SH |
| 23 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $450.7K | 0.27% | 3,437 | SH |
| 24 | IRON MTN INC DEL | IRM | 46284V101 | $436.6K | 0.26% | 4,275 | SH |
| 25 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $405.7K | 0.24% | 26,519 | SH |
| 26 | CBRE GROUP INC | CBRE | 12504L109 | $399.7K | 0.24% | 2,951 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $386.2K | 0.23% | 6,184 | SH |
| 28 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $293.0K | 0.18% | 9,650 | SH |
| 29 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $290.5K | 0.17% | 7,115 | SH |
| 30 | UMH PPTYS INC | UMH | 903002103 | $287.9K | 0.17% | 19,954 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $263.0K | 0.16% | 1,263 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $262.1K | 0.16% | 370 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $258.6K | 0.16% | 1,774 | SH |
| 34 | ISHARES TR | SOXX | 464287523 | $257.7K | 0.15% | 784 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $253.3K | 0.15% | 998 | SH |
| 36 | LISTED FDS TR | MAGS | 53656G498 | $243.2K | 0.15% | 4,197 | SH |
| 37 | STAG INDUSTRIAL INC | STAG | 85254J102 | $223.6K | 0.13% | 6,200 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $216.8K | 0.13% | 1,744 | SH |
| 39 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $157.8K | 0.09% | 13,710 | SH |
| 40 | AGNC INVT CORP | AGNC | 00123Q104 | $132.5K | 0.08% | 13,214 | SH |
| 41 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $120.8K | 0.07% | 26,100 | SH |
| 42 | PENNANTPARK FLOATING RATE CA | PFLT | 70806A106 | $96.6K | 0.06% | 12,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $166.5M | 42 | 0002085853-26-000391 |
| 2025-12-31 | 2026-01-14 | $163.1M | 41 | 0002085853-26-000036 |