BCU Wealth Advisors

Vernon Hills, ILfiles as BCU Wealth Advisors, LLC

$301m in 63 US stocks at the end of 30 June 2026. The top 10 are 84.2% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$301m

Stocks

Top 10 share

84.2%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.4% of the fund
Blackrock ETF TrustINRO
0.4% of the fund
Ishares TRIGOV
0.4% of the fund
IntelINTC
0.1% of the fund
Ishares TRSYSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
13.9% of the fund
+5%
Dimensional ETF TrustDFSD
6.4% of the fund
+8%
Dimensional ETF TrustDFCF
4.0% of the fund
+8%
Ishares TRIVV
3.4% of the fund
+61%
Ishares TRIUSB
2.6% of the fund
+35%
Dimensional ETF TrustDFIP
1.7% of the fund
+10%
Dimensional ETF TrustDFAR
1.5% of the fund
+4%
Ishares TRIVW
1.4% of the fund
+2%
Blackrock ETF TrustDYNF
1.4% of the fund
+2%
Ishares TREFG
0.7% of the fund
+5%
Ishares TRMBB
0.7% of the fund
+4%
Ishares TRGOVT
0.6% of the fund
+6%
Blackrock ETF TrustBLCR
0.5% of the fund
+6%
Blackrock ETF TrustIDEF
0.4% of the fund
+6%
General ElectricGE
0.3% of the fund
+13%
GE VernovaGEV
0.2% of the fund
+13%
NvidiaNVDA
0.2% of the fund
+8%
Ishares TRMUB
0.1% of the fund
+37%
AlphabetGOOG
0.1% of the fund
+3%
Ishares Gold TRIAU
0.1% of the fund
+5%
AppleAAPL
0.1% of the fund
+14%
Amazon.comAMZN
0.1% of the fund
+6%
JPMorgan ChaseJPM
0.1% of the fund
+11%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
4.4% of the fund
-7%
Ishares TRIVE
1.2% of the fund
-16%
IsharesIEMG
0.8% of the fund
-34%
Blackrock ETF TrustBAI
0.7% of the fund
-20%
Ishares TRMTUM
0.6% of the fund
-22%
Ishares TRTLH
0.5% of the fund
-17%
Ishares TREFV
0.5% of the fund
-49%
Blackrock ETF TrustTHRO
0.4% of the fund
-30%
Invesco QQQ TRQQQ
0.3% of the fund
-4%
Vanguard Specialized FundsVIG
0.2% of the fund
-13%
Vanguard World FDMGC
0.2% of the fund
-19%
Ishares TRQUAL
0.2% of the fund
-77%
Blackrock ETF Trust IIBINC
0.1% of the fund
-64%
Ishares TRDGRO
0.1% of the fund
-28%
Ishares TRESGU
0.1% of the fund
-29%
BlackstoneBX
0.1% of the fund
-3%
Invesco Exchange Traded FD TSPHQ
0.1% of the fund
-26%
ETF SER SolutionsDSTL
0.1% of the fund
-13%
Ishares TRICVT
<0.1% of the fund
-19%
MicrosoftMSFT
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Ishares TREFAV
-100%

Holdings

Dimensional ETF TrustDFAC
Share
44.7%
Value
$135m
Shares
3,033,037
Held
Dimensional ETF TrustDFIC
Share
13.9%
Value
$42m
Shares
1,124,264
+5%
Dimensional ETF TrustDFSD
Share
6.4%
Value
$19m
Shares
404,463
+8%
Dimensional ETF TrustDFEM
Share
4.4%
Value
$13m
Shares
324,106
-7%
Dimensional ETF TrustDFCF
Share
4.0%
Value
$12m
Shares
285,657
+8%
Ishares TRIVV
Share
3.4%
Value
$10m
Shares
13,727
+61%
Ishares TRIUSB
Share
2.6%
Value
$8m
Shares
172,845
+35%
Dimensional ETF TrustDFIP
Share
1.7%
Value
$5m
Shares
127,636
+10%
Dimensional ETF TrustDFAR
Share
1.5%
Value
$5m
Shares
177,401
+4%
Ishares TRIVW
Share
1.4%
Value
$4m
Shares
30,732
+2%
Blackrock ETF TrustDYNF
Share
1.4%
Value
$4m
Shares
59,925
+2%
Ishares TRIVE
Share
1.2%
Value
$3m
Shares
15,379
-16%
IsharesIEMG
Share
0.8%
Value
$2m
Shares
29,156
-34%
Ishares TREFG
Share
0.7%
Value
$2m
Shares
17,889
+5%
Ishares TRMBB
Share
0.7%
Value
$2m
Shares
21,265
+4%
Blackrock ETF TrustBAI
Share
0.7%
Value
$2m
Shares
37,305
-20%
Ishares TRGOVT
Share
0.6%
Value
$2m
Shares
84,671
+6%
Ishares TRMTUM
Share
0.6%
Value
$2m
Shares
4,923
-22%
Ishares TRTLH
Share
0.5%
Value
$2m
Shares
16,338
-17%
Ishares TREFV
Share
0.5%
Value
$2m
Shares
20,073
-49%
Blackrock ETF TrustBLCR
Share
0.5%
Value
$1m
Shares
28,375
+6%
Blackrock ETF TrustIALT
Share
0.4%
Value
$1m
Shares
46,630
New
AbbVieABBV
Share
0.4%
Value
$1m
Shares
5,134
Held
Blackrock ETF TrustINRO
Share
0.4%
Value
$1m
Shares
32,071
New
Blackrock ETF TrustTHRO
Share
0.4%
Value
$1m
Shares
27,017
-30%
Ishares TRIGOV
Share
0.4%
Value
$1m
Shares
27,129
New
Blackrock ETF TrustIDEF
Share
0.4%
Value
$1m
Shares
33,321
+6%
General ElectricGE
Share
0.3%
Value
$890,167
Shares
2,382
+13%
CVS HealthCVS
Share
0.3%
Value
$802,085
Shares
7,753
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$798,532
Shares
1,084
-4%
Coca-ColaKO
Share
0.2%
Value
$709,375
Shares
8,729
Held
GE VernovaGEV
Share
0.2%
Value
$686,968
Shares
585
+13%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$626,438
Shares
2,647
-13%
Vanguard World FDMGC
Share
0.2%
Value
$619,959
Shares
2,266
-19%
NvidiaNVDA
Share
0.2%
Value
$610,074
Shares
3,049
+8%
Vanguard Index FDSVTI
Share
0.2%
Value
$605,670
Shares
1,637
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$595,552
Shares
4,356
Held
Ishares TRQUAL
Share
0.2%
Value
$473,550
Shares
2,158
-77%
Baxter InternationalBAX
Share
0.1%
Value
$451,052
Shares
21,156
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$433,249
Shares
4,775
Held
Ishares TRMUB
Share
0.1%
Value
$424,205
Shares
3,942
+37%
Blackrock ETF Trust IIBINC
Share
0.1%
Value
$415,766
Shares
7,944
-64%
Ishares TRIWY
Share
0.1%
Value
$407,686
Shares
1,403
Held
Ishares TRDGRO
Share
0.1%
Value
$400,029
Shares
5,278
-28%
AlphabetGOOG
Share
0.1%
Value
$386,450
Shares
1,094
+3%
IntelINTC
Share
0.1%
Value
$384,704
Shares
2,755
New
Ishares TRESGU
Share
0.1%
Value
$380,649
Shares
2,326
-29%
Ishares Gold TRIAU
Share
0.1%
Value
$378,532
Shares
5,013
+5%
Philip Morris InternationalPM
Share
0.1%
Value
$377,799
Shares
2,088
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$375,577
Shares
5,116
Held
BlackstoneBX
Share
0.1%
Value
$364,189
Shares
3,095
-3%
Invesco Exchange Traded FD TSPHQ
Share
0.1%
Value
$362,202
Shares
4,020
-26%
Select Sector Spdr TRXLK
Share
0.1%
Value
$343,110
Shares
1,801
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$336,868
Shares
1,326
Held
WalmartWMT
Share
0.1%
Value
$336,517
Shares
2,971
Held
AppleAAPL
Share
0.1%
Value
$314,264
Shares
1,086
+14%
Amazon.comAMZN
Share
0.1%
Value
$308,174
Shares
1,293
+6%
JPMorgan ChaseJPM
Share
0.1%
Value
$307,740
Shares
940
+11%
ETF SER SolutionsDSTL
Share
0.1%
Value
$307,671
Shares
5,136
-13%
EMCOR GroupEME
Share
<0.1%
Value
$276,007
Shares
333
Held
Ishares TRICVT
Share
<0.1%
Value
$258,395
Shares
2,123
-19%
MicrosoftMSFT
Share
<0.1%
Value
$235,594
Shares
632
-11%
Ishares TRSYSB
Share
<0.1%
Value
$202,537
Shares
2,283
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	44.7%	$135m	3,033,037	Held
Dimensional ETF TrustDFIC	13.9%	$42m	1,124,264	+5%
Dimensional ETF TrustDFSD	6.4%	$19m	404,463	+8%
Dimensional ETF TrustDFEM	4.4%	$13m	324,106	-7%
Dimensional ETF TrustDFCF	4.0%	$12m	285,657	+8%
Ishares TRIVV	3.4%	$10m	13,727	+61%
Ishares TRIUSB	2.6%	$8m	172,845	+35%
Dimensional ETF TrustDFIP	1.7%	$5m	127,636	+10%
Dimensional ETF TrustDFAR	1.5%	$5m	177,401	+4%
Ishares TRIVW	1.4%	$4m	30,732	+2%
Blackrock ETF TrustDYNF	1.4%	$4m	59,925	+2%
Ishares TRIVE	1.2%	$3m	15,379	-16%
IsharesIEMG	0.8%	$2m	29,156	-34%
Ishares TREFG	0.7%	$2m	17,889	+5%
Ishares TRMBB	0.7%	$2m	21,265	+4%
Blackrock ETF TrustBAI	0.7%	$2m	37,305	-20%
Ishares TRGOVT	0.6%	$2m	84,671	+6%
Ishares TRMTUM	0.6%	$2m	4,923	-22%
Ishares TRTLH	0.5%	$2m	16,338	-17%
Ishares TREFV	0.5%	$2m	20,073	-49%
Blackrock ETF TrustBLCR	0.5%	$1m	28,375	+6%
Blackrock ETF TrustIALT	0.4%	$1m	46,630	New
AbbVieABBV	0.4%	$1m	5,134	Held
Blackrock ETF TrustINRO	0.4%	$1m	32,071	New
Blackrock ETF TrustTHRO	0.4%	$1m	27,017	-30%
Ishares TRIGOV	0.4%	$1m	27,129	New
Blackrock ETF TrustIDEF	0.4%	$1m	33,321	+6%
General ElectricGE	0.3%	$890,167	2,382	+13%
CVS HealthCVS	0.3%	$802,085	7,753	Held
Invesco QQQ TRQQQ	0.3%	$798,532	1,084	-4%
Coca-ColaKO	0.2%	$709,375	8,729	Held
GE VernovaGEV	0.2%	$686,968	585	+13%
Vanguard Specialized FundsVIG	0.2%	$626,438	2,647	-13%
Vanguard World FDMGC	0.2%	$619,959	2,266	-19%
NvidiaNVDA	0.2%	$610,074	3,049	+8%
Vanguard Index FDSVTI	0.2%	$605,670	1,637	Held
ExxonMobil HoldingsXOM	0.2%	$595,552	4,356	Held
Ishares TRQUAL	0.2%	$473,550	2,158	-77%
Baxter InternationalBAX	0.1%	$451,052	21,156	Held
Abbott LaboratoriesABT	0.1%	$433,249	4,775	Held
Ishares TRMUB	0.1%	$424,205	3,942	+37%
Blackrock ETF Trust IIBINC	0.1%	$415,766	7,944	-64%
Ishares TRIWY	0.1%	$407,686	1,403	Held
Ishares TRDGRO	0.1%	$400,029	5,278	-28%
AlphabetGOOG	0.1%	$386,450	1,094	+3%
IntelINTC	0.1%	$384,704	2,755	New
Ishares TRESGU	0.1%	$380,649	2,326	-29%
Ishares Gold TRIAU	0.1%	$378,532	5,013	+5%
Philip Morris InternationalPM	0.1%	$377,799	2,088	Held
Vanguard BD Index FDSBND	0.1%	$375,577	5,116	Held
BlackstoneBX	0.1%	$364,189	3,095	-3%
Invesco Exchange Traded FD TSPHQ	0.1%	$362,202	4,020	-26%
Select Sector Spdr TRXLK	0.1%	$343,110	1,801	Held
Johnson & JohnsonJNJ	0.1%	$336,868	1,326	Held
WalmartWMT	0.1%	$336,517	2,971	Held
AppleAAPL	0.1%	$314,264	1,086	+14%
Amazon.comAMZN	0.1%	$308,174	1,293	+6%
JPMorgan ChaseJPM	0.1%	$307,740	940	+11%
ETF SER SolutionsDSTL	0.1%	$307,671	5,136	-13%
EMCOR GroupEME	<0.1%	$276,007	333	Held
Ishares TRICVT	<0.1%	$258,395	2,123	-19%
MicrosoftMSFT	<0.1%	$235,594	632	-11%
Ishares TRSYSB	<0.1%	$202,537	2,283	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.2% since 30 June 2025.

Where the money is

Health care1.1%

Industrials0.6%

Technology0.5%

Everyday goods0.5%

Financial services0.2%

Energy0.2%

Media & telecom0.1%

Retail & consumer0.1%

Other96.6%

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.