BCO Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), BCO Wealth Management LLC reported 30 stock positions worth $127.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.1% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 16.6%) and Dimensional Core Fixed (DFCF, 14.2%). Compared with Q4 2024, it sold out of 4, added to 11 and reduced 5. The biggest buy was Dimensional International (DFIC, shares +15%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Carlsbad, NM
- CIK
- 0002054749
- Portfolio Value
- $127.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000539 ↗ filed Apr 28, 2025
Holdings Value
Holdings 30 stocks · $127.5M
| DFAC Dimensional US Core Equity 2 | 20.10% | 777,130 | $25.6M | Add +8.3% |
| DCOR Dimensional US Core Eq 1 ETF | 16.60% | 345,213 | $21.2M | Add +12.2% |
| DFCF Dimensional Core Fixed Inc. | 14.23% | 431,387 | $18.1M | Add +11.4% |
| DFSD Dimensional Short Duration | 10.29% | 276,251 | $13.1M | Add +8.5% |
| DFIC Dimensional International Co. | 9.98% | 458,457 | $12.7M | Add +15.1% |
| MUB iShares National Muni Bond E | 7.46% | 90,218 | $9.5M | Reduce -2.2% |
| DFEM Dimensional Emrg MRKT Core | 4.73% | 228,014 | $6.0M | Add +14.9% |
| BND Vanguard Total Bond Market | 3.69% | 64,111 | $4.7M | Reduce -6.0% |
| DFNM Dimensional National Muni BD | 2.53% | 67,705 | $3.2M | Add +14.9% |
| SUB iShares Short-Term National | 1.73% | 20,872 | $2.2M | Add +14.8% |
| DFAX Dimensional World Ex US Core | 1.66% | 80,893 | $2.1M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 1.43% | 30,167 | $1.8M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 12,585 | $752K | Reduce -10.3% |
| IXC iShares Global Energy ETF | 0.46% | 13,799 | $581K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 1,789 | $553K | Reduce -17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,019 | $543K | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 935 | $525K | No change |
| EXR Extra Space Storage Inc. | 0.40% | 3,424 | $508K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 3,332 | $429K | Reduce -19.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.29% | 19,954 | $373K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 4,275 | $368K | No change |
| CBRE CBRE Group Inc. Class A | 0.29% | 2,785 | $364K | No change |
| COP Conocophillips | 0.26% | 3,188 | $335K | No change |
| DFAT Dimensional US Target Value | 0.25% | 6,290 | $324K | Add +0.9% |
| EPRT Essential Properties Realty | 0.25% | 9,650 | $315K | No change |
| XLRE SS Real Estate Select Sector | 0.23% | 7,115 | $298K | No change |
| WTTR Select Water Solutions Inc. | 0.22% | 26,519 | $278K | No change |
| STAG Stag Industrial Inc. | 0.18% | 6,200 | $224K | No change |
| APLE Apple Hospitality REIT Inc. | 0.14% | 13,710 | $177K | No change |
| MPT Medical Properties Trust Inc. | 0.12% | 26,100 | $157K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Reduce -2.2% | 7.46% | −0.72 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.60 |
| BND Vanguard Total Bond Market | Reduce -6.0% | 3.69% | −0.39 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -17.8% | 0.43% | −0.19 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.18 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.3% | 0.59% | −0.17 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -19.8% | 0.34% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +15.1% | 9.98% | +1.42 |
| DFCF Dimensional Core Fixed Inc. | Add +11.4% | 14.23% | +0.94 |
| DFEM Dimensional Emrg MRKT Core | Add +14.9% | 4.73% | +0.41 |
| DFSD Dimensional Short Duration | Add +8.5% | 10.29% | +0.37 |
| DFNM Dimensional National Muni BD | Add +14.9% | 2.53% | +0.19 |
| DCOR Dimensional US Core Eq 1 ETF | Add +12.2% | 16.60% | +0.18 |
| SUB iShares Short-Term National | Add +14.8% | 1.73% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 1.66% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.9% | 0.25% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.8% | 1.43% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Add +8.3% | 20.10% | −0.53 |
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 |