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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 71.83% of BCO Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFCF, DCOR, Sei Exchange Traded Funds, DFIC, MGK, VOO, DFLV, SUB, WPC.
Started 4 new stock positions in WPC, DFLV, Sei Exchange Traded Funds, VOO.
Reduced shares in these 8 stocks: MAGS, MUB, WTTR, IXC, SOXX, BND, NVDA, DFSD.
Sold out of its position in MAGS.
BCO Wealth Management was a net buyer of stock by $4.3M.
BCO Wealth Management has $183M in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0002054749

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Portfolio Holdings for BCO Wealth Management

BCO Wealth Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	21.4	$39M	+2%	883k	44.36	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	18.1	$33M		405k	81.98	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	12.2	$22M	+2%	531k	42.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.8	$20M	+2%	532k	37.26	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	9.3	$17M		358k	47.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.8	$11M		262k	40.64	View chart
Ishares Tr National Mun Etf (MUB)	4.9	$9.0M	-2%	83k	107.62	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.0	$5.4M	+3%	112k	48.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.3	$4.2M	+6%	40k	106.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$3.6M	-2%	49k	73.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$2.9M		79k	36.84	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.3	$2.4M		30k	81.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$853k	+3%	10k	82.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$749k		1.00	748850.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$700k		935.00	748.89	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$592k	+400%	6.7k	87.91	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$560k	-17%	11k	49.13	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$551k		8.3k	66.50	View chart
Sei Exchange Traded Funds High Yield Bond	0.3	$549k	NEW	22k	25.17	View chart
Iron Mountain (IRM)	0.3	$540k		4.3k	126.31	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$530k		3.2k	163.45	View chart
NVIDIA Corporation (NVDA)	0.3	$526k	-8%	2.6k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$510k		1.0k	500.39	View chart
Extra Space Storage (EXR)	0.3	$499k		3.4k	145.30	View chart
ConocoPhillips (COP)	0.3	$484k	+18%	4.7k	103.96	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$432k		6.2k	69.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$423k	NEW	616.00	686.81	View chart
Select Water Solutions Cl A Com (WTTR)	0.2	$407k	-23%	20k	19.98	View chart
Cbre Group Cl A (CBRE)	0.2	$398k		3.0k	134.69	View chart
Caterpillar (CAT)	0.2	$394k		370.00	1064.90	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$388k	-22%	605.00	640.76	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$368k	NEW	9.3k	39.54	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$313k		7.1k	44.03	View chart
UMH Properties (UMH)	0.2	$302k		20k	15.14	View chart
Amazon (AMZN)	0.2	$301k		1.3k	238.34	View chart
Apple (AAPL)	0.2	$289k		998.00	289.36	View chart
Essential Properties Realty reit (EPRT)	0.2	$288k		9.7k	29.85	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$274k		1.8k	154.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$259k		1.7k	148.31	View chart
Stag Industrial (STAG)	0.1	$236k		6.2k	38.06	View chart
Apple Hospitality Reit Com New (APLE)	0.1	$231k		14k	16.81	View chart
Wp Carey (WPC)	0.1	$204k	NEW	2.9k	71.50	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$144k		13k	10.90	View chart
Medical Properties Trust (MPT)	0.1	$121k		26k	4.62	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$90k		12k	7.48	View chart

Past Filings by BCO Wealth Management

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

BCO Wealth Management 2026 Q2 filed July 14, 2026
BCO Wealth Management 2026 Q1 filed April 16, 2026
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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