BCO Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), BCO Wealth Management LLC reported 37 stock positions worth $140.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.3% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 17.1%) and Dimensional Core Fixed (DFCF, 13.7%). Compared with Q1 2025, it opened 7 new positions, added to 11 and reduced 6. The biggest buy was Dimensional International (DFIC, shares +4%) and the biggest sale iShares National Muni Bond E (MUB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Carlsbad, NM
- CIK
- 0002054749
- Portfolio Value
- $140.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000876 ↗ filed Jul 18, 2025
Holdings Value
Holdings 37 stocks · $140.2M
| DFAC Dimensional US Core Equity 2 | 20.32% | 794,892 | $28.5M | Add +2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 17.08% | 358,149 | $23.9M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 13.74% | 455,667 | $19.3M | Add +5.6% |
| DFIC Dimensional International Co. | 10.55% | 475,895 | $14.8M | Add +3.8% |
| DFSD Dimensional Short Duration | 10.06% | 293,785 | $14.1M | Add +6.3% |
| MUB iShares National Muni Bond E | 6.51% | 87,332 | $9.1M | Reduce -3.2% |
| DFEM Dimensional Emrg MRKT Core | 5.02% | 237,235 | $7.0M | Add +4.0% |
| BND Vanguard Total Bond Market | 2.93% | 55,847 | $4.1M | Reduce -12.9% |
| DFNM Dimensional National Muni BD | 2.48% | 73,321 | $3.5M | Add +8.3% |
| SUB iShares Short-Term National | 1.76% | 23,177 | $2.5M | Add +11.0% |
| DFAX Dimensional World Ex US Core | 1.69% | 80,643 | $2.4M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 1.44% | 30,078 | $2.0M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.50% | 11,012 | $702K | Reduce -12.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 1,789 | $652K | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 935 | $581K | No change |
| IXC iShares Global Energy ETF | 0.39% | 13,799 | $542K | No change |
| EXR Extra Space Storage Inc. | 0.36% | 3,437 | $507K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,019 | $495K | No change |
| NVDA Nvidia Corp. | 0.32% | 2,867 | $453K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 4,275 | $438K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 3,332 | $437K | No change |
| CBRE CBRE Group Inc. Class A | 0.30% | 2,956 | $414K | Add +6.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.29% | 7,608 | $413K | New |
| DFAT Dimensional US Target Value | 0.24% | 6,269 | $338K | Reduce -0.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.24% | 19,954 | $335K | No change |
| COP Conocophillips | 0.22% | 3,475 | $312K | Add +9.0% |
| EPRT Essential Properties Realty | 0.22% | 9,650 | $308K | No change |
| XLRE SS Real Estate Select Sector | 0.21% | 7,115 | $295K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,265 | $278K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 1,821 | $245K | New |
| CAT Caterpillar Inc. | 0.16% | 592 | $230K | New |
| WTTR Select Water Solutions Inc. | 0.16% | 26,519 | $229K | No change |
| STAG Stag Industrial Inc. | 0.16% | 6,200 | $225K | No change |
| AAPL Apple Inc. | 0.15% | 994 | $204K | New |
| APLE Apple Hospitality REIT Inc. | 0.11% | 13,710 | $160K | No change |
| MPT Medical Properties Trust Inc. | 0.08% | 26,100 | $112K | No change |
| AGNC AGNC Investment Corp. | 0.08% | 11,790 | $108K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -3.2% | 6.51% | −0.95 |
| BND Vanguard Total Bond Market | Reduce -12.9% | 2.93% | −0.76 |
| DFAS Dimensional US Small Cap ETF | Reduce -12.5% | 0.50% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.24% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 1.44% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 1.69% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| DFIC Dimensional International Co. | Add +3.8% | 10.55% | +0.57 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.8% | 17.08% | +0.48 |
| NVDA Nvidia Corp. | New | 0.32% | +0.32 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.29% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +4.0% | 5.02% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 20.32% | +0.22 |
| AMZN Amazon.com Inc. | New | 0.20% | +0.20 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | New | 0.15% | +0.15 |
| AGNC AGNC Investment Corp. | New | 0.08% | +0.08 |
| SUB iShares Short-Term National | Add +11.0% | 1.76% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +6.1% | 0.30% | +0.01 |
| EXR Extra Space Storage Inc. | Add +0.4% | 0.36% | −0.04 |
| COP Conocophillips | Add +9.0% | 0.22% | −0.04 |
| DFNM Dimensional National Muni BD | Add +8.3% | 2.48% | −0.04 |
| DFSD Dimensional Short Duration | Add +6.3% | 10.06% | −0.23 |
| DFCF Dimensional Core Fixed Inc. | Add +5.6% | 13.74% | −0.49 |
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 |