BCO Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), BCO Wealth Management LLC reported 45 stock positions worth $183.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.4% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 18.1%) and Dimensional Core Fixed (DFCF, 12.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 11 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional Short Duration (DFSD, shares −0%).

Most Recent 13F
Q2 2026
Location
Carlsbad, NM
CIK
0002054749
Portfolio Value
$183.4M (Q2 2026)
SEC Filing
0002085853-26-000717 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $120.2M Q4 2024 Q1 2025: $127.5M Q1 2025 Q2 2025: $140.2M Q2 2025 Q3 2025: $151.5M Q3 2025 Q4 2025: $163.1M Q4 2025 Q1 2026: $166.5M Q1 2026 Q2 2026: $183.4M $183.4M Q2 2026

Holdings 45 stocks · $183.4M
DFAC Dimensional US Core Equity 2 21.37% 883,317 $39.2M Add +2.2%
DCOR Dimensional US Core Eq 1 ETF 18.11% 405,069 $33.2M Add +1.7%
DFCF Dimensional Core Fixed Inc. 12.21% 530,572 $22.4M Add +2.8%
DFIC Dimensional International Co. 10.81% 532,087 $19.8M Add +2.7%
DFSD Dimensional Short Duration 9.32% 357,978 $17.1M Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 5.81% 262,316 $10.7M Add +1.2%
MUB iShares National Muni Bond E 4.88% 83,192 $9.0M Reduce -2.1%
DFNM Dimensional National Muni BD 2.96% 112,137 $5.4M Add +3.6%
SUB iShares Short-Term National 2.29% 39,461 $4.2M Add +6.2%
BND Vanguard Total Bond Market 1.95% 48,688 $3.6M Reduce -2.4%
DFAX Dimensional World Ex US Core 1.59% 78,921 $2.9M Add +0.0%
DFUS Dimensional US Eq MKT ETF 1.33% 29,835 $2.4M No change
DFAS Dimensional US Small Cap ETF 0.47% 10,358 $853K Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 1 $749K No change
IVV iShares Core S&P 500 ETF 0.38% 935 $700K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.32% 6,735 $592K No change
IXC iShares Global Energy ETF 0.31% 11,399 $560K Reduce -17.4%
DXUV Dimensional US Vtor Eqty ETF 0.30% 8,285 $551K Add +0.4%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.30% 21,795 $549K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 4,275 $540K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.29% 3,242 $530K No change
NVDA Nvidia Corp. 0.29% 2,628 $526K Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,019 $510K No change
EXR Extra Space Storage Inc. 0.27% 3,437 $499K No change
COP Conocophillips 0.26% 4,652 $484K Add +18.3%
DFAT Dimensional US Target Value 0.24% 6,184 $432K No change
VOO Vanguard S&P 500 ETF 0.23% 616 $423K New
WTTR Select Water Solutions Inc. 0.22% 20,389 $407K Reduce -23.1%
CBRE CBRE Group Inc. Class A 0.22% 2,951 $397K No change
CAT Caterpillar Inc. 0.21% 370 $394K No change
SOXX iShares Semiconductor ETF 0.21% 605 $388K Reduce -22.8%
DFLV Dim US Large Cap Value ETF 0.20% 9,315 $368K New
XLRE SS Real Estate Select Sector 0.17% 7,115 $313K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.16% 19,954 $302K No change
AMZN Amazon.com Inc. 0.16% 1,263 $301K No change
AAPL Apple Inc. 0.16% 998 $289K No change
EPRT Essential Properties Realty 0.16% 9,650 $288K No change
VSS Vanguard Ftse All Wo X-US SC 0.15% 1,774 $274K No change
IJR iShares Core S&P Small-Cap E 0.14% 1,744 $259K No change
STAG Stag Industrial Inc. 0.13% 6,200 $236K No change
APLE Apple Hospitality REIT Inc. 0.13% 13,710 $230K No change
WPC WP Carey Inc. 0.11% 2,850 $204K New
AGNC AGNC Investment Corp. 0.08% 13,214 $144K No change
MPT Medical Properties Trust Inc. 0.07% 26,100 $121K No change
PFLT Pennantpark Floating Rate Ca 0.05% 12,019 $90K No change

Portfolio Sells Q1 2026 → Q2 2026
DFSD Dimensional Short Duration Reduce -0.1% 9.32% −0.98
MUB iShares National Muni Bond E Reduce -2.1% 4.88% −0.54
BND Vanguard Total Bond Market Reduce -2.4% 1.95% −0.26
IXC iShares Global Energy ETF Reduce -17.4% 0.31% −0.17
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.15
WTTR Select Water Solutions Inc. Reduce -23.1% 0.22% −0.02
NVDA Nvidia Corp. Reduce -8.7% 0.29% −0.01
SOXX iShares Semiconductor ETF Reduce -22.8% 0.21% +0.06

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +2.2% 21.37% +1.20
DCOR Dimensional US Core Eq 1 ETF Add +1.7% 18.11% +0.87
DFEM Dimensional Emrg MRKT Core Add +1.2% 5.81% +0.43
LEND Sei HY Bnd&alt CRDT New 0.30% +0.30
VOO Vanguard S&P 500 ETF New 0.23% +0.23
DFLV Dim US Large Cap Value ETF New 0.20% +0.20
WPC WP Carey Inc. New 0.11% +0.11
DFAS Dimensional US Small Cap ETF Add +3.3% 0.47% +0.04
DXUV Dimensional US Vtor Eqty ETF Add +0.4% 0.30% +0.01
DFAX Dimensional World Ex US Core Add +0.0% 1.59% −0.02
COP Conocophillips Add +18.3% 0.26% −0.05
SUB iShares Short-Term National Add +6.2% 2.29% −0.09
DFNM Dimensional National Muni BD Add +3.6% 2.96% −0.16
DFIC Dimensional International Co. Add +2.7% 10.81% −0.25
DFCF Dimensional Core Fixed Inc. Add +2.8% 12.21% −0.88

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$183.4MDFAC, DCOR, DFCF, DFIC, DFSD
Q1 2026 42$166.5MDFAC, DCOR, DFCF, DFIC, DFSD
Q4 2025 41$163.1MDFAC, DCOR, DFCF, DFIC, DFSD
Q3 2025 37$151.5MDFAC, DCOR, DFCF, DFIC, DFSD
Q2 2025 37$140.2MDFAC, DCOR, DFCF, DFIC, DFSD
Q1 2025 30$127.5MDFAC, DCOR, DFCF, DFSD, DFIC
Q4 2024 34$120.2MDFAC, DCOR, DFCF, DFSD, DFIC