BCO Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), BCO Wealth Management LLC reported 34 stock positions worth $120.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.6% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 16.4%) and Dimensional Core Fixed (DFCF, 13.3%).
- Most Recent 13F
- Q2 2026
- Location
- Carlsbad, NM
- CIK
- 0002054749
- Portfolio Value
- $120.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000239 ↗ filed Feb 12, 2025
Holdings Value
Holdings 34 stocks · $120.2M
| DFAC Dimensional US Core Equity 2 | 20.63% | 717,246 | $24.8M | — |
| DCOR Dimensional US Core Eq 1 ETF | 16.42% | 307,807 | $19.7M | — |
| DFCF Dimensional Core Fixed Inc. | 13.29% | 387,129 | $16.0M | — |
| DFSD Dimensional Short Duration | 9.93% | 254,641 | $11.9M | — |
| DFIC Dimensional International Co. | 8.56% | 398,409 | $10.3M | — |
| MUB iShares National Muni Bond E | 8.18% | 92,284 | $9.8M | — |
| DFEM Dimensional Emrg MRKT Core | 4.32% | 198,514 | $5.2M | — |
| BND Vanguard Total Bond Market | 4.08% | 68,237 | $4.9M | — |
| DFNM Dimensional National Muni BD | 2.34% | 58,899 | $2.8M | — |
| DFAX Dimensional World Ex US Core | 1.66% | 80,166 | $2.0M | — |
| SUB iShares Short-Term National | 1.60% | 18,188 | $1.9M | — |
| DFUS Dimensional US Eq MKT ETF | 1.59% | 29,915 | $1.9M | — |
| DFAS Dimensional US Small Cap ETF | 0.76% | 14,032 | $913K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 2,176 | $747K | — |
| SCMB Schwab Municipal Bond ETF | 0.60% | 28,101 | $722K | — |
| IVV iShares Core S&P 500 ETF | 0.46% | 935 | $550K | — |
| IXC iShares Global Energy ETF | 0.44% | 13,799 | $527K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 4,154 | $519K | — |
| EXR Extra Space Storage Inc. | 0.43% | 3,424 | $512K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,019 | $462K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 4,275 | $449K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.31% | 19,954 | $377K | — |
| CBRE CBRE Group Inc. Class A | 0.30% | 2,785 | $366K | — |
| WTTR Select Water Solutions Inc. | 0.29% | 26,519 | $351K | — |
| DFAT Dimensional US Target Value | 0.29% | 6,234 | $347K | — |
| COP Conocophillips | 0.26% | 3,188 | $316K | — |
| EPRT Essential Properties Realty | 0.25% | 9,650 | $302K | — |
| XLRE SS Real Estate Select Sector | 0.24% | 7,115 | $289K | — |
| AAPL Apple Inc. | 0.18% | 850 | $213K | — |
| CAT Caterpillar Inc. | 0.18% | 585 | $212K | — |
| APLE Apple Hospitality REIT Inc. | 0.17% | 13,710 | $210K | — |
| STAG Stag Industrial Inc. | 0.17% | 6,200 | $210K | — |
| VOO Vanguard S&P 500 ETF | 0.17% | 383 | $206K | — |
| MPT Medical Properties Trust Inc. | 0.09% | 26,100 | $103K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $183.4M | DFAC, DCOR, DFCF, DFIC, DFSD |
| Q1 2026 | 42 | $166.5M | DFAC, DCOR, DFCF, DFIC, DFSD |
| Q4 2025 | 41 | $163.1M | DFAC, DCOR, DFCF, DFIC, DFSD |
| Q3 2025 | 37 | $151.5M | DFAC, DCOR, DFCF, DFIC, DFSD |
| Q2 2025 | 37 | $140.2M | DFAC, DCOR, DFCF, DFIC, DFSD |
| Q1 2025 | 30 | $127.5M | DFAC, DCOR, DFCF, DFSD, DFIC |
| Q4 2024 | 34 | $120.2M | DFAC, DCOR, DFCF, DFSD, DFIC |