BCO Wealth Management

Carlsbad, NMfiles as BCO Wealth Management LLC

$183m in 45 US stocks at the end of 30 June 2026. The top 10 are 89.7% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$183m

Stocks

Top 10 share

89.7%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsLEND
0.3% of the fund
Vanguard Index FDSVOO
0.2% of the fund
Dimensional ETF TrustDFLV
0.2% of the fund
W. P. CareyWPC
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
21.4% of the fund
+2%
Dimensional ETF TrustDFCF
12.2% of the fund
+3%
Dimensional ETF TrustDFIC
10.8% of the fund
+3%
Dimensional ETF TrustDFNM
3.0% of the fund
+4%
Ishares TRSUB
2.3% of the fund
+6%
Dimensional ETF TrustDFAS
0.5% of the fund
+3%
ConocoPhillipsCOP
0.3% of the fund
+18%

Cut

Sold some of their stake.

Ishares TRMUB
4.9% of the fund
-2%
Vanguard BD Index FDSBND
1.9% of the fund
-2%
Ishares TRIXC
0.3% of the fund
-17%
NvidiaNVDA
0.3% of the fund
-9%
Select Water SolutionsWTTR
0.2% of the fund
-23%
Ishares TRSOXX
0.2% of the fund
-23%

Sold out

Sold their entire stake.

Listed FDS TRMAGS
-100%

Holdings

Dimensional ETF TrustDFAC
Share
21.4%
Value
$39m
Shares
883,317
+2%
Dimensional ETF TrustDCOR
Share
18.1%
Value
$33m
Shares
405,069
Held
Dimensional ETF TrustDFCF
Share
12.2%
Value
$22m
Shares
530,572
+3%
Dimensional ETF TrustDFIC
Share
10.8%
Value
$20m
Shares
532,087
+3%
Dimensional ETF TrustDFSD
Share
9.3%
Value
$17m
Shares
357,978
Held
Dimensional ETF TrustDFEM
Share
5.8%
Value
$11m
Shares
262,316
Held
Ishares TRMUB
Share
4.9%
Value
$9m
Shares
83,192
-2%
Dimensional ETF TrustDFNM
Share
3.0%
Value
$5m
Shares
112,137
+4%
Ishares TRSUB
Share
2.3%
Value
$4m
Shares
39,461
+6%
Vanguard BD Index FDSBND
Share
1.9%
Value
$4m
Shares
48,688
-2%
Dimensional ETF TrustDFAX
Share
1.6%
Value
$3m
Shares
78,921
Held
Dimensional ETF TrustDFUS
Share
1.3%
Value
$2m
Shares
29,835
Held
Dimensional ETF TrustDFAS
Share
0.5%
Value
$852,880
Shares
10,358
+3%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
Ishares TRIVV
Share
0.4%
Value
$700,213
Shares
935
Held
Vanguard World FDMGK
Share
0.3%
Value
$592,074
Shares
6,735
Held
Ishares TRIXC
Share
0.3%
Value
$560,033
Shares
11,399
-17%
Dimensional ETF TrustDXUV
Share
0.3%
Value
$550,953
Shares
8,285
Held
SEI Exchange Traded FundsLEND
Share
0.3%
Value
$548,606
Shares
21,795
New
Iron MountainIRM
Share
0.3%
Value
$539,975
Shares
4,275
Held
Vanguard World FDMGV
Share
0.3%
Value
$529,905
Shares
3,242
Held
NvidiaNVDA
Share
0.3%
Value
$525,837
Shares
2,628
-9%
Berkshire HathawayBRK-B
Share
0.3%
Value
$509,898
Shares
1,019
Held
Extra Space StorageEXR
Share
0.3%
Value
$499,396
Shares
3,437
Held
ConocoPhillipsCOP
Share
0.3%
Value
$483,622
Shares
4,652
+18%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$432,263
Shares
6,184
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$423,075
Shares
616
New
Select Water SolutionsWTTR
Share
0.2%
Value
$407,372
Shares
20,389
-23%
Cbre GroupCBRE
Share
0.2%
Value
$397,471
Shares
2,951
Held
CaterpillarCAT
Share
0.2%
Value
$394,013
Shares
370
Held
Ishares TRSOXX
Share
0.2%
Value
$387,659
Shares
605
-23%
Dimensional ETF TrustDFLV
Share
0.2%
Value
$368,316
Shares
9,315
New
Select Sector Spdr TRXLRE
Share
0.2%
Value
$313,273
Shares
7,115
Held
UMH PropertiesUMH
Share
0.2%
Value
$302,104
Shares
19,954
Held
Amazon.comAMZN
Share
0.2%
Value
$301,023
Shares
1,263
Held
AppleAAPL
Share
0.2%
Value
$288,781
Shares
998
Held
Essential Properties Realty TrustEPRT
Share
0.2%
Value
$288,053
Shares
9,650
Held
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$273,710
Shares
1,774
Held
Ishares TRIJR
Share
0.1%
Value
$258,653
Shares
1,744
Held
STAG IndustrialSTAG
Share
0.1%
Value
$235,972
Shares
6,200
Held
Apple Hospitality REITAPLE
Share
0.1%
Value
$230,465
Shares
13,710
Held
W. P. CareyWPC
Share
0.1%
Value
$203,775
Shares
2,850
New
AGNC InvestmentAGNC
Share
<0.1%
Value
$144,033
Shares
13,214
Held
Medical Properties TrustMPT
Share
<0.1%
Value
$120,582
Shares
26,100
Held
PennantPark Floating Rate CapitalPFLT
Share
<0.1%
Value
$89,902
Shares
12,019
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	21.4%	$39m	883,317	+2%
Dimensional ETF TrustDCOR	18.1%	$33m	405,069	Held
Dimensional ETF TrustDFCF	12.2%	$22m	530,572	+3%
Dimensional ETF TrustDFIC	10.8%	$20m	532,087	+3%
Dimensional ETF TrustDFSD	9.3%	$17m	357,978	Held
Dimensional ETF TrustDFEM	5.8%	$11m	262,316	Held
Ishares TRMUB	4.9%	$9m	83,192	-2%
Dimensional ETF TrustDFNM	3.0%	$5m	112,137	+4%
Ishares TRSUB	2.3%	$4m	39,461	+6%
Vanguard BD Index FDSBND	1.9%	$4m	48,688	-2%
Dimensional ETF TrustDFAX	1.6%	$3m	78,921	Held
Dimensional ETF TrustDFUS	1.3%	$2m	29,835	Held
Dimensional ETF TrustDFAS	0.5%	$852,880	10,358	+3%
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
Ishares TRIVV	0.4%	$700,213	935	Held
Vanguard World FDMGK	0.3%	$592,074	6,735	Held
Ishares TRIXC	0.3%	$560,033	11,399	-17%
Dimensional ETF TrustDXUV	0.3%	$550,953	8,285	Held
SEI Exchange Traded FundsLEND	0.3%	$548,606	21,795	New
Iron MountainIRM	0.3%	$539,975	4,275	Held
Vanguard World FDMGV	0.3%	$529,905	3,242	Held
NvidiaNVDA	0.3%	$525,837	2,628	-9%
Berkshire HathawayBRK-B	0.3%	$509,898	1,019	Held
Extra Space StorageEXR	0.3%	$499,396	3,437	Held
ConocoPhillipsCOP	0.3%	$483,622	4,652	+18%
Dimensional ETF TrustDFAT	0.2%	$432,263	6,184	Held
Vanguard Index FDSVOO	0.2%	$423,075	616	New
Select Water SolutionsWTTR	0.2%	$407,372	20,389	-23%
Cbre GroupCBRE	0.2%	$397,471	2,951	Held
CaterpillarCAT	0.2%	$394,013	370	Held
Ishares TRSOXX	0.2%	$387,659	605	-23%
Dimensional ETF TrustDFLV	0.2%	$368,316	9,315	New
Select Sector Spdr TRXLRE	0.2%	$313,273	7,115	Held
UMH PropertiesUMH	0.2%	$302,104	19,954	Held
Amazon.comAMZN	0.2%	$301,023	1,263	Held
AppleAAPL	0.2%	$288,781	998	Held
Essential Properties Realty TrustEPRT	0.2%	$288,053	9,650	Held
Vanguard Intl Equity Index FVSS	0.1%	$273,710	1,774	Held
Ishares TRIJR	0.1%	$258,653	1,744	Held
STAG IndustrialSTAG	0.1%	$235,972	6,200	Held
Apple Hospitality REITAPLE	0.1%	$230,465	13,710	Held
W. P. CareyWPC	0.1%	$203,775	2,850	New
AGNC InvestmentAGNC	<0.1%	$144,033	13,214	Held
Medical Properties TrustMPT	<0.1%	$120,582	26,100	Held
PennantPark Floating Rate CapitalPFLT	<0.1%	$89,902	12,019	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.8% since 30 June 2025.

Where the money is

Real estate1.5%

Energy0.5%

Technology0.4%

Financial services0.4%

Industrials0.2%

Retail & consumer0.2%

Other96.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.