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BCO Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
+$3.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.72%
Holding
46
New
4
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$826K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$605K
3
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$548K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$545K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$525K

Top Sells

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$243K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$191K
3
IXC icon
iShares Global Energy ETF
IXC
+$130K
4
WTTR icon
Select Water Solutions
WTTR
+$107K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$90.9K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Financials 0.74%
3 Energy 0.49%
4 Technology 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$39.2M 21.37%
883,317
+19,299
+2% +$826K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$33.2M 18.11%
405,069
+6,869
+2% +$545K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$22.4M 12.21%
530,572
+14,319
+3% +$605K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.8M 10.81%
532,087
+13,990
+3% +$525K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.1M 9.32%
357,978
-348
-0.1% -$16.7K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$10.7M 5.81%
262,316
+3,145
+1% +$124K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$8.95M 4.88%
83,192
-1,783
-2% -$191K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$5.42M 2.96%
112,137
+3,857
+4% +$186K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.2M 2.29%
39,461
+2,295
+6% +$244K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.57M 1.95%
48,688
-1,206
-2% -$88.5K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.91M 1.59%
78,921
+3
+0% +$110
DFUS
12
Dimensional US Equity ETF
DFUS
$20.6B
$2.44M 1.33%
29,835
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$853K 0.47%
10,358
+335
+3% +$26K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.41%
1
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$700K 0.38%
935
– –
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$592K 0.32%
6,735
– –
IXC icon
17
iShares Global Energy ETF
IXC
$2.78B
$560K 0.31%
11,399
-2,400
-17% -$130K
DXUV
18
Dimensional US Vector Equity ETF
DXUV
$517M
$551K 0.3%
8,285
+30
+0.4% +$1.94K
LEND
19
SEI High Yield Bond & Alternative Credit ETF
LEND
$549K 0.3%
+21,795
New +$548K
IRM icon
20
Iron Mountain
IRM
$38.2B
$540K 0.29%
4,275
– –
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.2B
$530K 0.29%
3,242
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$526K 0.29%
2,628
-250
-9% -$51.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.28%
1,019
– –
EXR icon
24
Extra Space Storage
EXR
$31.2B
$499K 0.27%
3,437
– –
COP icon
25
ConocoPhillips
COP
$147B
$484K 0.26%
4,652
+719
+18% +$85.2K
1
2

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OWG
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IFPL
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KSCM
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MCM
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BCO Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCO Wealth Management held 46 positions worth $183M, up 10% from $166M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BCO Wealth Management's Q2 2026 filing shows 4 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 21,795 shares worth $549K. The largest sale was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $243K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • BCO Wealth Management's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 21,795 shares worth $549K.
  • BCO Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $826K increase.
  • BCO Wealth Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $191K.
  • BCO Wealth Management fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2026, selling an estimated $243K.
  • BCO Wealth Management's ten largest holdings make up 90% of its $183M portfolio in Q2 2026.
  • BCO Wealth Management opened 4 new positions and closed 1 in Q2 2026.
  • BCO Wealth Management's portfolio value rose 10% quarter-over-quarter to $183M.

Based on BCO Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.