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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
+5.97%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
+$5.28M
Cap. Flow %
3.77%
Top 10 Hldgs %
90.45%
Holding
37
New
7
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$835K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$805K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$593K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$511K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$601K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$300K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.3K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.88K
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.51K

Sector Composition

Rank Sector Weight
1 Real Estate 1.86%
2 Technology 0.47%
3 Energy 0.39%
4 Financials 0.35%
5 Consumer Discretionary 0.2%
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
$28.5M 20.32%
794,892
+17,762
+2% +$593K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$23.9M 17.08%
358,149
+12,936
+4% +$805K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.3M 13.74%
455,667
+24,280
+6% +$1.01M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.8M 10.55%
475,895
+17,438
+4% +$511K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$14.1M 10.06%
293,785
+17,534
+6% +$835K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$9.12M 6.51%
87,332
-2,886
-3% -$300K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$7.04M 5.02%
237,235
+9,221
+4% +$254K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.11M 2.93%
55,847
-8,264
-13% -$601K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.48M 2.48%
73,321
+5,616
+8% +$265K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 1.76%
23,177
+2,305
+11% +$243K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.37M 1.69%
80,643
-250
-0.3% -$6.88K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.6B
$2.01M 1.44%
30,078
-89
-0.3% -$5.51K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$702K 0.5%
11,012
-1,573
-12% -$94.3K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$652K 0.47%
8,945
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$581K 0.41%
935
– –
IXC icon
16
iShares Global Energy ETF
IXC
$2.78B
$542K 0.39%
13,799
– –
EXR icon
17
Extra Space Storage
EXR
$31.2B
$507K 0.36%
3,437
+13
+0.4% +$1.89K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$495K 0.35%
1,019
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$453K 0.32%
+2,867
New +$361K
IRM icon
20
Iron Mountain
IRM
$38.2B
$438K 0.31%
4,275
– –
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.2B
$437K 0.31%
3,332
– –
CBRE icon
22
CBRE Group
CBRE
$40.8B
$414K 0.3%
2,956
+171
+6% +$21.6K
DXUV
23
Dimensional US Vector Equity ETF
DXUV
$517M
$413K 0.29%
+7,608
New +$385K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$338K 0.24%
6,269
-21
-0.3% -$1.07K
UMH
25
UMH Properties
UMH
$1.32B
$335K 0.24%
19,954
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, BCO Wealth Management held 37 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BCO Wealth Management deployed $5.28M of net new capital in Q2 2025, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 7,608 shares worth $413K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $601K trimmed.

  • BCO Wealth Management's largest Q2 2025 buy was Dimensional US Vector Equity ETF: 7,608 shares worth $413K.
  • BCO Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $1.01M increase.
  • BCO Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $601K.
  • BCO Wealth Management's ten largest holdings make up 90% of its $140M portfolio in Q2 2025.
  • BCO Wealth Management opened 7 new positions and closed 0 in Q2 2025.
  • BCO Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on BCO Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.