BCO Wealth Management

BCO Wealth Management as of June 30, 2026

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