BCO Wealth Management LLC — 13F Holdings & Portfolio
CIK 2054749 · latest 13F-HR filed 2026-07-14
BCO Wealth Management LLC manages $183.4M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (21.37%), DCOR (18.11%), DFCF (12.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 25, and trimmed 3.
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.
CARLSBAD, NM 88220
$183.4M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-07-14
+4 / −1 / ↑25 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.6M +16.7%
- DIMENSIONAL ETF TRUST$4.5M +15.7%
- DIMENSIONAL ETF TRUST$1.7M +19.1%
- DIMENSIONAL ETF TRUST$1.4M +7.7%
- DIMENSIONAL ETF TRUST$329.1K +15.6%
Top Trims
- ISHARES TR-$234.9K -29.6%
- CONOCOPHILLIPS-$35.5K -6.8%
- PENNANTPARK FLOATING RATE CA-$6.7K -7.0%
New Positions
- SEI EXCHANGE TRADED FUNDS$548.6K
- VANGUARD INDEX FDS$423.1K
- DIMENSIONAL ETF TRUST$368.3K
- WP CAREY INC$203.8K
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 | $39.2M | 21.37% | 883,317 | SH |
| 2 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $33.2M | 18.11% | 405,069 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $22.4M | 12.21% | 530,572 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $19.8M | 10.81% | 532,087 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $17.1M | 9.32% | 357,978 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.7M | 5.81% | 262,316 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $9.0M | 4.88% | 83,192 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $5.4M | 2.96% | 112,137 | SH |
| 9 | ISHARES TR | SUB | 464288158 | $4.2M | 2.29% | 39,461 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.6M | 1.95% | 48,688 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.9M | 1.59% | 78,921 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.4M | 1.33% | 29,835 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $852.9K | 0.47% | 10,358 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.41% | 1 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $700.2K | 0.38% | 935 | SH |
| 16 | VANGUARD WORLD FD | MGK | 921910816 | $592.1K | 0.32% | 6,735 | SH |
| 17 | ISHARES TR | IXC | 464287341 | $560.0K | 0.31% | 11,399 | SH |
| 18 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $551.0K | 0.30% | 8,285 | SH |
| 19 | SEI EXCHANGE TRADED FUNDS | LEND | 81589A874 | $548.6K | 0.30% | 21,795 | SH |
| 20 | IRON MTN INC DEL | IRM | 46284V101 | $540.0K | 0.29% | 4,275 | SH |
| 21 | VANGUARD WORLD FD | MGV | 921910840 | $529.9K | 0.29% | 3,242 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $525.8K | 0.29% | 2,628 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $509.9K | 0.28% | 1,019 | SH |
| 24 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $499.4K | 0.27% | 3,437 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $483.6K | 0.26% | 4,652 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $432.3K | 0.24% | 6,184 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $423.1K | 0.23% | 616 | SH |
| 28 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $407.4K | 0.22% | 20,389 | SH |
| 29 | CBRE GROUP INC | CBRE | 12504L109 | $397.5K | 0.22% | 2,951 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $394.0K | 0.21% | 370 | SH |
| 31 | ISHARES TR | SOXX | 464287523 | $387.7K | 0.21% | 605 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $368.3K | 0.20% | 9,315 | SH |
| 33 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $313.3K | 0.17% | 7,115 | SH |
| 34 | UMH PPTYS INC | UMH | 903002103 | $302.1K | 0.16% | 19,954 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $301.0K | 0.16% | 1,263 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $288.8K | 0.16% | 998 | SH |
| 37 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $288.1K | 0.16% | 9,650 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $273.7K | 0.15% | 1,774 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $258.7K | 0.14% | 1,744 | SH |
| 40 | STAG INDUSTRIAL INC | STAG | 85254J102 | $236.0K | 0.13% | 6,200 | SH |
| 41 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $230.5K | 0.13% | 13,710 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $203.8K | 0.11% | 2,850 | SH |
| 43 | AGNC INVT CORP | AGNC | 00123Q104 | $144.0K | 0.08% | 13,214 | SH |
| 44 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $120.6K | 0.07% | 26,100 | SH |
| 45 | PENNANTPARK FLOATING RATE CA | PFLT | 70806A106 | $89.9K | 0.05% | 12,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |