We are live on ! Find out more
BWM

BCO Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
101.92%
Top 10 Hldgs %
89.41%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.3M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 2.1%
2 Energy 0.55%
3 Financials 0.38%
4 Technology 0.18%
5 Industrials 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
$47.5B
$24.8M 20.63%
+717,246
New +$25.3M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$19.7M 16.42%
+307,807
New +$20M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16M 13.29%
+387,129
New +$16.3M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11.9M 9.93%
+254,641
New +$12M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.3M 8.56%
+398,409
New +$10.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$9.83M 8.18%
+92,284
New +$9.91M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$5.2M 4.32%
+198,514
New +$5.4M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.91M 4.08%
+68,237
New +$4.99M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.81M 2.34%
+58,899
New +$2.83M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.99M 1.66%
+80,166
New +$2.07M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 1.6%
+18,188
New +$1.92M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.6B
$1.91M 1.59%
+29,915
New +$1.92M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$913K 0.76%
+14,032
New +$938K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$747K 0.62%
+10,880
New +$732K
SCMB icon
15
Schwab Municipal Bond ETF
SCMB
$3.96B
$722K 0.6%
+28,101
New +$728K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$550K 0.46%
+935
New +$553K
IXC icon
17
iShares Global Energy ETF
IXC
$2.78B
$527K 0.44%
+13,799
New +$565K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.2B
$519K 0.43%
+4,154
New +$536K
EXR icon
19
Extra Space Storage
EXR
$31.2B
$512K 0.43%
+3,424
New +$561K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.38%
+1,019
New +$471K
IRM icon
21
Iron Mountain
IRM
$38.2B
$449K 0.37%
+4,275
New +$502K
UMH
22
UMH Properties
UMH
$1.32B
$377K 0.31%
+19,954
New +$381K
CBRE icon
23
CBRE Group
CBRE
$40.8B
$366K 0.3%
+2,785
New +$365K
WTTR icon
24
Select Water Solutions
WTTR
$2.51B
$351K 0.29%
+26,519
New +$337K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$347K 0.29%
+6,234
New +$357K
1
2

Similar funds

GP
GLR Partners Columbia, Maryland $183M AUM
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

BCO Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BCO Wealth Management, which disclosed 34 positions worth $120M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 717,246 shares worth $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, followed by Energy and Financials.

  • BCO Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 717,246 shares worth $24.8M.
  • BCO Wealth Management's ten largest holdings make up 89% of its $120M portfolio in Q4 2024.
  • BCO Wealth Management disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on BCO Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.