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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
+2.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.1M
Cap. Flow
+$8.64M
Cap. Flow %
3.31%
Top 10 Hldgs %
82.37%
Holding
63
New
2
Increased
40
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$759K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$280K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Technology 0.52%
3 Consumer Staples 0.5%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$115M 44.02%
2,905,716
+86,318
+3% +$3.37M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$37.3M 14.29%
1,083,619
+39,427
+4% +$1.32M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.3M 6.61%
360,136
+24,875
+7% +$1.2M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$11.9M 4.54%
358,432
+18,435
+5% +$602K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.8M 4.12%
253,136
+17,713
+8% +$759K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.63M 2.15%
120,932
-5,410
-4% -$253K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.69M 1.8%
112,903
+9,073
+9% +$382K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$4.5M 1.72%
6,572
+272
+4% +$185K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$4.12M 1.58%
19,422
+5,765
+42% +$1.21M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.05M 1.55%
66,634
+1,122
+2% +$67.5K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.95M 1.51%
172,306
+16,380
+11% +$384K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.52M 1.35%
28,523
-569
-2% -$69.6K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.16M 1.21%
47,073
+10,762
+30% +$722K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.84M 1.09%
39,720
-5,362
-12% -$373K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$2.79M 1.07%
8,125
+433
+6% +$147K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.96M 0.75%
19,293
-142
-0.7% -$14.7K
MBB icon
17
iShares MBS ETF
MBB
$39B
$1.87M 0.71%
19,610
-362
-2% -$34.5K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.83M 0.7%
9,200
-7,872
-46% -$1.55M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.5M 0.57%
5,995
+2,071
+53% +$520K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.45M 0.55%
43,400
+2,761
+7% +$95.7K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.42M 0.54%
36,859
+620
+2% +$23.7K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$1.38M 0.53%
26,129
+140
+0.5% +$7.43K
ABBV icon
23
AbbVie
ABBV
$448B
$1.16M 0.44%
5,061
+26
+0.5% +$5.92K
IAU icon
24
iShares Gold Trust
IAU
$64.2B
$1.15M 0.44%
14,210
+288
+2% +$22.5K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.12M 0.43%
22,344
+632
+3% +$32.5K
1
2 3

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M2MC
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CLC
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TAFW
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PWS
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BCU Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BCU Wealth Advisors held 63 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCU Wealth Advisors deployed $8.64M of net new capital in Q4 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,033 shares worth $373K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.55M trimmed.

  • BCU Wealth Advisors's largest Q4 2025 buy was Vanguard Total Bond Market: 5,033 shares worth $373K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.37M increase.
  • BCU Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • BCU Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $280K.
  • BCU Wealth Advisors's ten largest holdings make up 82% of its $261M portfolio in Q4 2025.
  • BCU Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • BCU Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $261M.

Based on BCU Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.