BCO Wealth Management LLC — 13F Holdings & Portfolio
CIK 2054749 · latest 13F-HR filed 2026-10-14
BCO Wealth Management LLC manages $185.5M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (21.59%), DCOR (18.60%), DFCF (12.06%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 4; 6 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 17, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COLE, LYLE, HARLEY Control | MANAGING MEMBER since May 2022 | 50–75% | Individual |
| OVERSTREET, JOHN, MILO Control | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER since May 2022 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$514.1K +9.5%
- ISHARES TR$387.5K +9.2%
- ISHARES TR$89.4K +16.0%
- NVIDIA CORPORATION$74.3K +14.1%
- APPLE INC$43.6K +15.1%
Top Trims
- VANGUARD WORLD FD-$194.7K -36.7%
- VANGUARD BD INDEX FDS-$188.7K -5.3%
- SELECT WATER SOLUTIONS INC-$125.2K -30.7%
- CATERPILLAR INC-$94.0K -23.9%
- IRON MTN INC DEL-$65.7K -12.2%
Exited Positions
- DIMENSIONAL ETF TRUST$33.2M
- DIMENSIONAL ETF TRUST$551.0K
- WP CAREY INC$203.8K
- PENNANTPARK FLOATING RATE CA$89.9K
BCO Wealth Management LLC Holdings (2026-09-30)
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 | $40.0M | 21.59% | 900,737 | SH |
| 2 | DFA INVT DIMENSIONS GROUP IN | DCOR | 25239Y220 | $34.5M | 18.60% | 417,412 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $22.4M | 12.06% | 557,596 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $20.7M | 11.14% | 549,555 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $17.4M | 9.36% | 373,603 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.8M | 5.80% | 270,862 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $8.6M | 4.63% | 84,853 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $5.9M | 3.20% | 128,922 | SH |
| 9 | ISHARES TR | SUB | 464288158 | $4.6M | 2.47% | 43,896 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.4M | 1.83% | 48,261 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.8M | 1.53% | 76,497 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.4M | 1.29% | 28,915 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $796.0K | 0.43% | 10,281 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $747.0K | 0.40% | 1 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $716.1K | 0.39% | 935 | SH |
| 16 | ISHARES TR | IXC | 464287341 | $649.4K | 0.35% | 11,399 | SH |
| 17 | VANGUARD WORLD FD | MGK | 921910816 | $613.6K | 0.33% | 6,623 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $600.2K | 0.32% | 2,628 | SH |
| 19 | SEI EXCHANGE TRADED FUNDS | LEND | 81589A874 | $523.0K | 0.28% | 21,598 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $522.1K | 0.28% | 4,172 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $507.4K | 0.27% | 1,019 | SH |
| 22 | IRON MTN INC DEL | IRM | 46284V101 | $474.3K | 0.26% | 4,275 | SH |
| 23 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $452.0K | 0.24% | 3,437 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $402.3K | 0.22% | 574 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $398.5K | 0.21% | 5,998 | SH |
| 26 | CBRE GROUP INC | CBRE | 12504L109 | $379.1K | 0.20% | 2,951 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $368.8K | 0.20% | 9,180 | SH |
| 28 | VANGUARD WORLD FD | MGV | 921910840 | $335.2K | 0.18% | 2,081 | SH |
| 29 | ISHARES TR | SOXX | 464287523 | $334.4K | 0.18% | 588 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $332.4K | 0.18% | 998 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $314.7K | 0.17% | 1,263 | SH |
| 32 | UMH PPTYS INC | UMH | 903002103 | $307.3K | 0.17% | 19,954 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $300.0K | 0.16% | 370 | SH |
| 34 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $291.1K | 0.16% | 7,115 | SH |
| 35 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $282.2K | 0.15% | 14,259 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $275.4K | 0.15% | 1,774 | SH |
| 37 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $249.1K | 0.13% | 9,650 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $229.4K | 0.12% | 1,686 | SH |
| 39 | STAG INDUSTRIAL INC | STAG | 85254J102 | $222.0K | 0.12% | 6,200 | SH |
| 40 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $221.6K | 0.12% | 13,710 | SH |
| 41 | AGNC INVT CORP | AGNC | 00123Q104 | $119.9K | 0.06% | 13,214 | SH |
| 42 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $90.3K | 0.05% | 26,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $185.5M | 42 | 0002085853-26-001163 |
| 2026-06-30 | 2026-07-14 | $183.4M | 45 | 0002085853-26-000717 |
| 2026-03-31 | 2026-04-16 | $166.5M | 42 | 0002085853-26-000391 |
| 2025-12-31 | 2026-01-14 | $163.1M | 41 | 0002085853-26-000036 |
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