We are live on !
Find out more
BWM
BCO Wealth Management Portfolio holdings
AUM
$185M
Turnover
6.67%
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.11M
(+1.1%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
Cap. Flow %
2.49%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
45
New
–
Increased
9
Reduced
14
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.12M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$797K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$784K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$551K |
| 2 |
W.P. Carey
WPC
|
+$204K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$192K |
| 4 |
Select Water Solutions
WTTR
|
+$122K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$90.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.7% |
| 2 | Real Estate | 1.36% |
| 3 | Financials | 0.68% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $40M | 21.59% |
900,737
+17,420
| +2% | +$784K |
2024 Q4
7 quarters
|
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.6B
| $34.5M | 18.6% |
417,412
+12,343
| +3% | +$1.03M |
2024 Q4
7 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $22.4M | 12.06% |
557,596
+27,024
| +5% | +$1.12M |
2024 Q4
7 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $20.7M | 11.14% |
549,555
+17,468
| +3% | +$671K |
2024 Q4
7 quarters
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $17.4M | 9.36% |
373,603
+15,625
| +4% | +$738K |
2024 Q4
7 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $10.8M | 5.8% |
270,862
+8,546
| +3% | +$337K |
2024 Q4
7 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$53.3B
| $8.58M | 4.63% |
84,853
+1,661
| +2% | +$174K |
2024 Q4
7 quarters
|
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $5.93M | 3.2% |
128,922
+16,785
| +15% | +$797K |
2024 Q4
7 quarters
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $4.59M | 2.47% |
43,896
+4,435
| +11% | +$470K |
2024 Q4
7 quarters
|
|
10
Vanguard Total Bond Market
BND
$164B
| $3.39M | 1.83% |
48,261
-427
| -0.9% | -$30.8K |
2024 Q4
7 quarters
|
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.83M | 1.53% |
76,497
-2,424
| -3% | -$90.6K |
2024 Q4
7 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21.4B
| $2.4M | 1.29% |
28,915
-920
| -3% | -$76.3K |
2024 Q4
7 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $796K | 0.43% |
10,281
-77
| -0.7% | -$6.26K |
2024 Q4
7 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.17T
| $747K | 0.4% |
1
| – | – |
2025 Q3
4 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$885B
| $716K | 0.39% |
935
| – | – |
2024 Q4
7 quarters
|
|
16
iShares Global Energy ETF
IXC
$3.42B
| $649K | 0.35% |
11,399
| – | – |
2024 Q4
7 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $614K | 0.33% |
6,623
-112
| -2% | -$10K |
2024 Q4
7 quarters
|
|
18
NVIDIA
NVDA
$5.16T
| $600K | 0.32% |
2,628
| – | – |
2025 Q2
5 quarters
|
|
19
SEI High Yield Bond & Alternative Credit ETF
LEND
| $523K | 0.28% |
21,598
-197
| -0.9% | -$4.9K |
2026 Q2
1 quarter
|
|
20
ConocoPhillips
COP
$180B
| $522K | 0.28% |
4,172
-480
| -10% | -$59.5K |
2024 Q4
7 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $507K | 0.27% |
1,019
| – | – |
2024 Q4
7 quarters
|
|
22
Iron Mountain
IRM
$35.2B
| $474K | 0.26% |
4,275
| – | – |
2024 Q4
7 quarters
|
|
23
Extra Space Storage
EXR
$31.3B
| $452K | 0.24% |
3,437
| – | – |
2024 Q4
7 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $402K | 0.22% |
574
-42
| -7% | -$29.3K |
2026 Q2
1 quarter
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $399K | 0.21% |
5,998
-186
| -3% | -$13.1K |
2024 Q4
7 quarters
|
|
Similar funds
AAA
BCO Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, BCO Wealth Management held 45 positions worth $185M, up 1.1% from $183M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BCO Wealth Management's Q3 2026 filing shows 9 increased, 14 reduced and 3 closed positions. The largest sale was U.S. Vector Equity Portfolio ETF Class Shares, an estimated $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Real Estate and Financials.
- BCO Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $1.12M increase.
- BCO Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $192K.
- BCO Wealth Management fully exited U.S. Vector Equity Portfolio ETF Class Shares in Q3 2026, selling an estimated $551K.
- BCO Wealth Management's ten largest holdings make up 91% of its $185M portfolio in Q3 2026.
- BCO Wealth Management opened 0 new positions and closed 3 in Q3 2026.
- BCO Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $185M.
Based on BCO Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.