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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
+4.95%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.3M
Cap. Flow
+$4.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
90.2%
Holding
38
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$997K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$936K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$557K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$545K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$230K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
3
BND icon
Vanguard Total Bond Market
BND
+$21.8K
4
DFUS
Dimensional US Equity ETF
DFUS
+$7.38K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.19K

Sector Composition

Rank Sector Weight
1 Real Estate 1.74%
2 Financials 0.84%
3 Technology 0.52%
4 Energy 0.4%
5 Consumer Discretionary 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
$47.6B
$31.6M 20.87%
819,982
+25,090
+3% +$936K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$26.8M 17.68%
372,487
+14,338
+4% +$997K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20M 13.19%
467,423
+11,756
+3% +$499K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$16.2M 10.67%
492,982
+17,087
+4% +$545K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$14.2M 9.4%
295,646
+1,861
+0.6% +$89.6K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$9.07M 5.99%
85,218
-2,114
-2% -$221K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$7.88M 5.2%
245,651
+8,416
+4% +$260K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.13M 2.73%
55,551
-296
-0.5% -$21.8K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.08M 2.69%
85,033
+11,712
+16% +$557K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.7M 1.78%
25,313
+2,136
+9% +$228K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.53M 1.67%
80,694
+51
+0.1% +$1.55K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.6B
$2.17M 1.43%
29,972
-106
-0.4% -$7.38K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$806K 0.53%
11,780
+768
+7% +$51.3K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.5%
+1
New +$727K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$718K 0.47%
8,920
-25
-0.3% -$1.92K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$639K 0.42%
955
+20
+2% +$12.9K
IXC icon
17
iShares Global Energy ETF
IXC
$2.73B
$576K 0.38%
13,799
– –
NVDA icon
18
NVIDIA
NVDA
$4.83T
$537K 0.35%
2,878
+11
+0.4% +$1.92K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$512K 0.34%
1,019
– –
EXR icon
20
Extra Space Storage
EXR
$31.7B
$484K 0.32%
3,437
– –
CBRE icon
21
CBRE Group
CBRE
$42B
$466K 0.31%
2,956
– –
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$459K 0.3%
3,329
-3
-0.1% -$401
DXUV
23
Dimensional US Vector Equity ETF
DXUV
$527M
$445K 0.29%
7,608
– –
IRM icon
24
Iron Mountain
IRM
$37.6B
$436K 0.29%
4,275
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$362K 0.24%
6,213
-56
-0.9% -$3.19K
1
2

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BCO Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCO Wealth Management held 38 positions worth $152M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BCO Wealth Management's Q3 2025 filing shows 1 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $754K. The largest sale was Caterpillar, an estimated $230K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

  • BCO Wealth Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 1 share worth $754K.
  • BCO Wealth Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $997K increase.
  • BCO Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $221K.
  • BCO Wealth Management fully exited Caterpillar in Q3 2025, selling an estimated $230K.
  • BCO Wealth Management's ten largest holdings make up 90% of its $152M portfolio in Q3 2025.
  • BCO Wealth Management opened 1 new position and closed 1 in Q3 2025.
  • BCO Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $152M.

Based on BCO Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.