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BWM
BCO Wealth Management Portfolio holdings
AUM
$185M
Turnover
6.67%
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
+$5.28M
Cap. Flow % of AUM
Cap. Flow %
3.77%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
37
New
7
Increased
11
Reduced
6
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.01M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$835K |
| 3 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$805K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$593K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$601K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$300K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$94.3K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.88K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$5.51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.57% |
| 2 | Real Estate | 1.86% |
| 3 | Technology | 0.47% |
| 4 | Energy | 0.39% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $28.5M | 20.32% |
794,892
+17,762
| +2% | +$593K |
2024 Q4
2 quarters
|
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.46B
| $23.9M | 17.08% |
358,149
+12,936
| +4% | +$805K |
2024 Q4
2 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $19.3M | 13.74% |
455,667
+24,280
| +6% | +$1.01M |
2024 Q4
2 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $14.8M | 10.55% |
475,895
+17,438
| +4% | +$511K |
2024 Q4
2 quarters
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $14.1M | 10.06% |
293,785
+17,534
| +6% | +$835K |
2024 Q4
2 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$54.8B
| $9.12M | 6.51% |
87,332
-2,886
| -3% | -$300K |
2024 Q4
2 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $7.04M | 5.02% |
237,235
+9,221
| +4% | +$254K |
2024 Q4
2 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$165B
| $4.11M | 2.93% |
55,847
-8,264
| -13% | -$601K |
2024 Q4
2 quarters
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $3.48M | 2.48% |
73,321
+5,616
| +8% | +$265K |
2024 Q4
2 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $2.46M | 1.76% |
23,177
+2,305
| +11% | +$243K |
2024 Q4
2 quarters
|
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.37M | 1.69% |
80,643
-250
| -0.3% | -$6.88K |
2024 Q4
2 quarters
|
|
|
12
Dimensional US Equity ETF
DFUS
$20.9B
| $2.01M | 1.44% |
30,078
-89
| -0.3% | -$5.51K |
2024 Q4
2 quarters
|
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $702K | 0.5% |
11,012
-1,573
| -12% | -$94.3K |
2024 Q4
2 quarters
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $652K | 0.47% |
8,945
| – | – |
2024 Q4
2 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$847B
| $581K | 0.41% |
935
| – | – |
2024 Q4
2 quarters
|
|
16
iShares Global Energy ETF
IXC
$3.09B
| $542K | 0.39% |
13,799
| – | – |
2024 Q4
2 quarters
|
|
17
Extra Space Storage
EXR
$33.2B
| $507K | 0.36% |
3,437
+13
| +0.4% | +$1.89K |
2024 Q4
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.22T
| $495K | 0.35% |
1,019
| – | – |
2024 Q4
2 quarters
|
|
19
NVIDIA
NVDA
$4.51T
| $453K | 0.32% |
+2,867
| New | +$361K |
2025 Q2
0 quarters
|
|
20
Iron Mountain
IRM
$31.7B
| $438K | 0.31% |
4,275
| – | – |
2024 Q4
2 quarters
|
|
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $437K | 0.31% |
3,332
| – | – |
2024 Q4
2 quarters
|
|
22
CBRE Group
CBRE
$39.1B
| $414K | 0.3% |
2,956
+171
| +6% | +$21.6K |
2024 Q4
2 quarters
|
|
23
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$579M
| $413K | 0.29% |
+7,608
| New | +$385K |
2025 Q2
0 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $338K | 0.24% |
6,269
-21
| -0.3% | -$1.07K |
2024 Q4
2 quarters
|
|
25
UMH Properties
UMH
$1.28B
| $335K | 0.24% |
19,954
| – | – |
2024 Q4
2 quarters
|
|
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AAA
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 U.S. Vector Equity Portfolio ETF Class Shares: 7,608 shares worth $413K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Real Estate and Technology.
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 U.S. Vector Equity Portfolio ETF Class Shares: 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.