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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
+1.78%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
+$8.85M
Cap. Flow %
5.43%
Top 10 Hldgs %
90.44%
Holding
41
New
4
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$746K
2
BND icon
Vanguard Total Bond Market
BND
+$432K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$142K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$56.8K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$21.5K

Sector Composition

Rank Sector Weight
1 Real Estate 1.56%
2 Financials 0.84%
3 Technology 0.5%
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
$47.5B
$33.8M 20.75%
854,456
+34,474
+4% +$1.35M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$28.9M 17.71%
392,164
+19,677
+5% +$1.43M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$21.4M 13.12%
502,682
+35,259
+8% +$1.51M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.8M 10.94%
517,431
+24,449
+5% +$816K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$16.4M 10.09%
342,947
+47,301
+16% +$2.28M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$8.51M 5.22%
257,203
+11,552
+5% +$378K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$8.38M 5.14%
78,249
-6,969
-8% -$746K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.95M 3.03%
102,715
+17,682
+21% +$852K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.69M 2.26%
49,751
-5,800
-10% -$432K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.57M 2.19%
33,460
+8,147
+32% +$868K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.58M 1.58%
78,915
-1,779
-2% -$56.8K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.6B
$2.21M 1.36%
29,835
-137
-0.5% -$10.1K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$799K 0.49%
11,468
-312
-3% -$21.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.46%
1
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$640K 0.39%
935
-20
-2% -$13.6K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$594K 0.36%
7,195
-1,725
-19% -$142K
IXC icon
17
iShares Global Energy ETF
IXC
$2.78B
$579K 0.35%
13,799
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$537K 0.33%
2,878
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$512K 0.31%
1,019
– –
DXUV
20
Dimensional US Vector Equity ETF
DXUV
$517M
$485K 0.3%
8,118
+510
+7% +$30K
CBRE icon
21
CBRE Group
CBRE
$40.8B
$474K 0.29%
2,951
-5
-0.2% -$786
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.2B
$458K 0.28%
3,242
-87
-3% -$12.1K
EXR icon
23
Extra Space Storage
EXR
$31.2B
$448K 0.27%
3,437
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$368K 0.23%
6,184
-29
-0.5% -$1.69K
COP icon
25
ConocoPhillips
COP
$147B
$368K 0.23%
3,933
+458
+13% +$41.4K
1
2

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BCO Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCO Wealth Management held 41 positions worth $163M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BCO Wealth Management deployed $8.85M of net new capital in Q4 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,744 shares worth $247K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $746K trimmed.

  • BCO Wealth Management's largest Q4 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,744 shares worth $247K.
  • BCO Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.28M increase.
  • BCO Wealth Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $746K.
  • BCO Wealth Management's ten largest holdings make up 90% of its $163M portfolio in Q4 2025.
  • BCO Wealth Management opened 4 new positions and closed 0 in Q4 2025.
  • BCO Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $163M.

Based on BCO Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.