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BWM

BCO Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.3M
Cap. Flow
+$8.32M
Cap. Flow %
6.52%
Top 10 Hldgs %
91.34%
Holding
34
New
–
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$299K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$220K
4
AAPL icon
Apple
AAPL
+$213K
5
CAT icon
Caterpillar
CAT
+$212K

Sector Composition

Rank Sector Weight
1 Real Estate 1.95%
2 Energy 0.48%
3 Financials 0.43%
4 Industrials 0%
5 Technology 0%
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
$25.6M 20.1%
777,130
+59,884
+8% +$2.08M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$21.2M 16.6%
345,213
+37,406
+12% +$2.41M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.1M 14.23%
431,387
+44,258
+11% +$1.84M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.1M 10.29%
276,251
+21,610
+8% +$1.02M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.7M 9.98%
458,457
+60,048
+15% +$1.64M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$9.51M 7.46%
90,218
-2,066
-2% -$220K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$6.03M 4.73%
228,014
+29,500
+15% +$784K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.71M 3.69%
64,111
-4,126
-6% -$299K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.22M 2.53%
67,705
+8,806
+15% +$422K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.2M 1.73%
20,872
+2,684
+15% +$284K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.12M 1.66%
80,893
+727
+0.9% +$18.9K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.6B
$1.82M 1.43%
30,167
+252
+0.8% +$16.1K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$752K 0.59%
12,585
-1,447
-10% -$93.1K
IXC icon
14
iShares Global Energy ETF
IXC
$2.78B
$581K 0.46%
13,799
– –
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$553K 0.43%
8,945
-1,935
-18% -$131K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.43%
1,019
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$525K 0.41%
935
– –
EXR icon
18
Extra Space Storage
EXR
$31.2B
$508K 0.4%
3,424
– –
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$429K 0.34%
3,332
-822
-20% -$106K
UMH
20
UMH Properties
UMH
$1.32B
$373K 0.29%
19,954
– –
IRM icon
21
Iron Mountain
IRM
$38.2B
$368K 0.29%
4,275
– –
CBRE icon
22
CBRE Group
CBRE
$40.8B
$364K 0.29%
2,785
– –
COP icon
23
ConocoPhillips
COP
$147B
$335K 0.26%
3,188
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$324K 0.25%
6,290
+56
+0.9% +$3.08K
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.99B
$315K 0.25%
9,650
– –
1
2

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KA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BCO Wealth Management held 34 positions worth $128M, up 6.1% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BCO Wealth Management deployed $8.32M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $299K trimmed.

  • BCO Wealth Management added most to Dimensional US Core Equity 1 ETF in Q1 2025, an estimated $2.41M increase.
  • BCO Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $299K.
  • BCO Wealth Management fully exited Schwab Municipal Bond ETF in Q1 2025, selling an estimated $722K.
  • BCO Wealth Management's ten largest holdings make up 91% of its $128M portfolio in Q1 2025.
  • BCO Wealth Management opened 0 new positions and closed 4 in Q1 2025.
  • BCO Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $128M.

Based on BCO Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.