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BWA

BCU Wealth Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.28M
Cap. Flow
+$10.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
83.36%
Holding
57
New
5
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.82M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.07M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Healthcare 1.4%
3 Technology 0.94%
4 Consumer Staples 0.61%
5 Industrials 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
$49.3B
$75M 42.83%
2,167,517
+25,317
+1% +$892K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$23.3M 13.32%
902,227
+275,383
+44% +$7.39M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$12.2M 6.96%
259,994
+42,311
+19% +$2M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.64M 4.36%
185,075
+5,795
+3% +$244K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$7.44M 4.25%
284,258
+81,383
+40% +$2.21M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.03M 3.45%
133,516
-612
-0.5% -$28.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$5.65M 3.23%
9,590
+47
+0.5% +$27.8K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.62M 2.07%
89,401
+44,003
+97% +$1.82M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.54M 1.45%
109,249
+17,127
+19% +$424K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.52M 1.44%
24,772
-1,133
-4% -$113K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.3M 1.31%
12,888
+404
+3% +$73.4K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.21M 1.27%
43,214
-434
-1% -$22.3K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.93M 1.1%
36,833
+4,875
+15% +$267K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.9M 1.08%
19,606
+3,569
+22% +$363K
MBB icon
15
iShares MBS ETF
MBB
$39B
$1.71M 0.98%
18,681
+2,715
+17% +$253K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$1.28M 0.73%
6,727
+404
+6% +$80.1K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$1.11M 0.63%
21,255
+3,139
+17% +$165K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$1.06M 0.61%
+20,994
New +$1.07M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$981K 0.56%
17,684
+2,154
+14% +$126K
ABBV icon
20
AbbVie
ABBV
$452B
$878K 0.5%
4,941
+33
+0.7% +$6.07K
IYW icon
21
iShares US Technology ETF
IYW
$25.3B
$834K 0.48%
5,227
-335
-6% -$53K
AAPL icon
22
Apple
AAPL
$4.66T
$828K 0.47%
3,306
+3
+0.1% +$707
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$675K 0.39%
7,729
+1,353
+21% +$125K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$620K 0.35%
+2,996
New +$628K
KO icon
25
Coca-Cola
KO
$386B
$592K 0.34%
9,513
– –
1
2 3

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BCU Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BCU Wealth Advisors held 57 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BCU Wealth Advisors deployed $10.9M of net new capital in Q4 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 20,994 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.29M trimmed.

  • BCU Wealth Advisors's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 20,994 shares worth $1.06M.
  • BCU Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $7.39M increase.
  • BCU Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.29M.
  • BCU Wealth Advisors fully exited Dimensional Emerging Core Equity Market ETF in Q4 2024, selling an estimated $1.11M.
  • BCU Wealth Advisors's ten largest holdings make up 83% of its $175M portfolio in Q4 2024.
  • BCU Wealth Advisors opened 5 new positions and closed 3 in Q4 2024.
  • BCU Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on BCU Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.