We are live on ! Find out more
BWM

BCO Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.41M
Cap. Flow
+$3.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
90.37%
Holding
42
New
1
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$740K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$723K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$579K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$451K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$106K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$36.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Real Estate 1.5%
3 Financials 0.78%
4 Energy 0.56%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49B
$33.6M 20.17%
864,018
+9,562
+1% +$385K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$28.7M 17.24%
398,200
+6,036
+2% +$451K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$21.8M 13.09%
516,253
+13,571
+3% +$579K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$18.4M 11.06%
518,097
+666
+0.1% +$24.2K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$17.2M 10.31%
358,326
+15,379
+4% +$740K
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.8B
$9.02M 5.42%
84,975
+6,726
+9% +$723K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.66B
$8.95M 5.38%
259,171
+1,968
+0.8% +$69.9K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$5.19M 3.12%
108,280
+5,565
+5% +$270K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.96M 2.38%
37,166
+3,706
+11% +$397K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$3.67M 2.21%
49,894
+143
+0.3% +$10.6K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.68M 1.61%
78,918
+3
+0% +$104
DFUS
12
Dimensional US Equity ETF
DFUS
$21.5B
$2.12M 1.27%
29,835
– –
IXC icon
13
iShares Global Energy ETF
IXC
$2.91B
$795K 0.48%
13,799
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.43%
1
– –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$713K 0.43%
10,023
-1,445
-13% -$106K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$611K 0.37%
935
– –
COP icon
17
ConocoPhillips
COP
$164B
$519K 0.31%
3,933
– –
NVDA icon
18
NVIDIA
NVDA
$5.3T
$502K 0.3%
2,878
– –
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$495K 0.3%
6,735
-460
-6% -$36.1K
DXUV
20
Dimensional US Vector Equity ETF
DXUV
$592M
$490K 0.29%
8,255
+137
+2% +$8.41K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$488K 0.29%
1,019
– –
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$470K 0.28%
3,242
– –
EXR icon
23
Extra Space Storage
EXR
$29.1B
$451K 0.27%
3,437
– –
IRM icon
24
Iron Mountain
IRM
$34.3B
$437K 0.26%
4,275
– –
WTTR icon
25
Select Water Solutions
WTTR
$2.67B
$406K 0.24%
26,519
– –
1
2

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return

BCO Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCO Wealth Management held 42 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. BCO Wealth Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Financials.

  • BCO Wealth Management's largest Q1 2026 buy was iShares Core S&P Small-Cap ETF: 1,744 shares worth $217K.
  • BCO Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $740K increase.
  • BCO Wealth Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $106K.
  • BCO Wealth Management's ten largest holdings make up 90% of its $166M portfolio in Q1 2026.
  • BCO Wealth Management opened 1 new position and closed 0 in Q1 2026.
  • BCO Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on BCO Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.