BWM

BCO Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$968K
3
+$754K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$562K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$560K

Top Sells

1
+$230K
2
+$225K
3
+$22K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.68K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.26K

Sector Composition

1 Real Estate 1.74%
2 Financials 0.84%
3 Technology 0.52%
4 Energy 0.4%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$31.6M 20.87%
819,982
+25,090
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$26.8M 17.68%
372,487
+14,338
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$20M 13.19%
467,423
+11,756
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$16.2M 10.67%
492,982
+17,087
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$14.2M 9.4%
295,646
+1,861
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$9.07M 5.99%
85,218
-2,114
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$7.88M 5.2%
245,651
+8,416
BND icon
8
Vanguard Total Bond Market
BND
$138B
$4.13M 2.73%
55,551
-296
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$4.08M 2.69%
85,033
+11,712
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.7M 1.78%
25,313
+2,136
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.53M 1.67%
80,694
+51
DFUS icon
12
Dimensional US Equity ETF
DFUS
$17B
$2.17M 1.43%
29,972
-106
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$806K 0.53%
11,780
+768
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.5%
+1
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$718K 0.47%
1,784
-5
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$639K 0.42%
955
+20
IXC icon
17
iShares Global Energy ETF
IXC
$1.82B
$576K 0.38%
13,799
NVDA icon
18
NVIDIA
NVDA
$4.46T
$537K 0.35%
2,878
+11
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 0.34%
1,019
EXR icon
20
Extra Space Storage
EXR
$32.2B
$484K 0.32%
3,437
CBRE icon
21
CBRE Group
CBRE
$46.8B
$466K 0.31%
2,956
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$10.1B
$459K 0.3%
3,329
-3
DXUV
23
Dimensional US Vector Equity ETF
DXUV
$271M
$445K 0.29%
7,608
IRM icon
24
Iron Mountain
IRM
$30.9B
$436K 0.29%
4,275
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.3B
$362K 0.24%
6,213
-56
1
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