BCO Wealth Management

BCO Wealth Management as of June 30, 2025

Portfolio Holdings for BCO Wealth Management

BCO Wealth Management holds 37 positions in its portfolio as reported in the June 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) 20.3 $29M 795k 35.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 17.1 $24M 358k 66.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.7 $19M 456k 42.26
Dimensional Etf Trust Intl Core Equity (DFIC) 10.6 $15M 476k 31.09
Dimensional Etf Trust Short Duration F (DFSD) 10.1 $14M 294k 48.01
Ishares Tr National Mun Etf (MUB) 6.5 $9.1M 87k 104.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $7.0M 237k 29.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $4.1M 56k 73.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.5 $3.5M 73k 47.43
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $2.5M 23k 106.34
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $2.4M 81k 29.34
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $2.0M 30k 66.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $702k 11k 63.71
Vanguard World Mega Grwth Ind (MGK) 0.5 $652k 1.8k 364.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $581k 935.00 620.90
Ishares Tr Global Energ Etf (IXC) 0.4 $542k 14k 39.29
Extra Space Storage (EXR) 0.4 $507k 3.4k 147.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $495k 1.0k 485.77
NVIDIA Corporation (NVDA) 0.3 $453k 2.9k 157.99
Iron Mountain (IRM) 0.3 $439k 4.3k 102.57
Vanguard World Mega Cap Val Etf (MGV) 0.3 $437k 3.3k 131.13
Cbre Group Cl A (CBRE) 0.3 $414k 3.0k 140.12
Dimensional Etf Trust Dimensional Us (DXUV) 0.3 $413k 7.6k 54.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $338k 6.3k 53.94
UMH Properties (UMH) 0.2 $335k 20k 16.79
ConocoPhillips (COP) 0.2 $312k 3.5k 89.74
Essential Properties Realty reit (EPRT) 0.2 $308k 9.7k 31.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $295k 7.1k 41.42
Amazon (AMZN) 0.2 $278k 1.3k 219.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $245k 1.8k 134.39
Caterpillar (CAT) 0.2 $230k 592.00 388.21
Select Water Solutions Cl A Com (WTTR) 0.2 $229k 27k 8.64
Stag Industrial (STAG) 0.2 $225k 6.2k 36.28
Apple (AAPL) 0.1 $204k 994.00 205.17
Apple Hospitality Reit Com New (APLE) 0.1 $160k 14k 11.67
Medical Properties Trust (MPW) 0.1 $113k 26k 4.31
Agnc Invt Corp Com reit (AGNC) 0.1 $108k 12k 9.19