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BCO Wealth Management

Latest statistics and disclosures from BCO Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DCOR, DFCF, DFIC, DFSD, and represent 72.60% of BCO Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFCF, DCOR, DFAC, SUB, DFNM, DFIC, DFEM, MAGS, CAT.
Started 4 new stock positions in CAT, SOXX, MAGS, PFLT.
Reduced shares in these 10 stocks: MUB, BND, MGK, DFAX, AGNC, DFAS, IVV, MGV, DFUS, VSS.
BCO Wealth Management was a net buyer of stock by $8.9M.
BCO Wealth Management has $163M in assets under management (AUM), dropping by 7.60%.
Central Index Key (CIK): 0002054749

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Portfolio Holdings for BCO Wealth Management

BCO Wealth Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.7	$34M	+4%	855k	39.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	17.7	$29M	+5%	392k	73.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	13.1	$21M	+7%	503k	42.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.9	$18M	+4%	517k	34.46	View chart
Dimensional Etf Trust Short Duration F (DFSD)	10.1	$16M	+15%	343k	47.95	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.2	$8.5M	+4%	257k	33.08	View chart
Ishares Tr National Mun Etf (MUB)	5.1	$8.4M	-8%	78k	107.11	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.0	$4.9M	+20%	103k	48.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$3.7M	-10%	50k	74.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.2	$3.6M	+32%	34k	106.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$2.6M	-2%	79k	32.73	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.4	$2.2M		30k	74.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$799k	-2%	12k	69.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$755k		1.00	754800.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$640k	-2%	935.00	684.94	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$594k	-19%	1.4k	412.77	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$579k		14k	41.93	View chart
NVIDIA Corporation (NVDA)	0.3	$537k		2.9k	186.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$512k		1.0k	502.65	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$485k	+6%	8.1k	59.78	View chart
Cbre Group Cl A (CBRE)	0.3	$475k		3.0k	160.79	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$458k	-2%	3.2k	141.16	View chart
Extra Space Storage (EXR)	0.3	$448k		3.4k	130.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$368k		6.2k	59.54	View chart
ConocoPhillips (COP)	0.2	$368k	+13%	3.9k	93.61	View chart
Iron Mountain (IRM)	0.2	$355k		4.3k	82.95	View chart
UMH Properties (UMH)	0.2	$318k		20k	15.91	View chart
Amazon (AMZN)	0.2	$292k		1.3k	230.82	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$287k		7.1k	40.35	View chart
Essential Properties Realty reit (EPRT)	0.2	$286k		9.7k	29.66	View chart
Select Water Solutions Cl A Com (WTTR)	0.2	$279k		27k	10.52	View chart
Apple (AAPL)	0.2	$271k		998.00	271.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$254k	-2%	1.8k	143.33	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$247k	NEW	3.7k	65.96	View chart
Stag Industrial (STAG)	0.1	$228k		6.2k	36.76	View chart
Caterpillar (CAT)	0.1	$212k	NEW	370.00	572.87	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$211k	NEW	700.00	301.15	View chart
Apple Hospitality Reit Com New (APLE)	0.1	$163k		14k	11.85	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$138k	-13%	13k	10.72	View chart
Medical Properties Trust (MPT)	0.1	$131k		26k	5.00	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$109k	NEW	12k	9.27	View chart

Past Filings by BCO Wealth Management

SEC 13F filings are viewable for BCO Wealth Management going back to 2025

BCO Wealth Management 2025 Q4 filed Jan. 14, 2026
BCO Wealth Management 2025 Q3 filed Oct. 14, 2025
BCO Wealth Management 2025 Q2 filed July 18, 2025
BCO Wealth Management 2025 Q1 filed April 28, 2025

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