BCO Wealth Management

BCO Wealth Management as of Dec. 31, 2025

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