BCO Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), BCO Wealth Management LLC reported 37 stock positions worth $151.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.9% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 17.7%) and Dimensional Core Fixed (DFCF, 13.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 14 and reduced 6. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +4%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Carlsbad, NM
- CIK
- 0002054749
- Portfolio Value
- $151.5M (Q3 2025)
- SEC Filing
- 0002085853-25-000081 ↗ filed Oct 14, 2025
Holdings Value
Holdings 37 stocks · $151.5M
| DFAC Dimensional US Core Equity 2 | 20.87% | 819,982 | $31.6M | Add +3.2% |
| DCOR Dimensional US Core Eq 1 ETF | 17.68% | 372,487 | $26.8M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 13.19% | 467,423 | $20.0M | Add +2.6% |
| DFIC Dimensional International Co. | 10.67% | 492,982 | $16.2M | Add +3.6% |
| DFSD Dimensional Short Duration | 9.40% | 295,646 | $14.2M | Add +0.6% |
| MUB iShares National Muni Bond E | 5.99% | 85,218 | $9.1M | Reduce -2.4% |
| DFEM Dimensional Emrg MRKT Core | 5.20% | 245,651 | $7.9M | Add +3.5% |
| BND Vanguard Total Bond Market | 2.73% | 55,551 | $4.1M | Reduce -0.5% |
| DFNM Dimensional National Muni BD | 2.69% | 85,033 | $4.1M | Add +16.0% |
| SUB iShares Short-Term National | 1.78% | 25,313 | $2.7M | Add +9.2% |
| DFAX Dimensional World Ex US Core | 1.67% | 80,694 | $2.5M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 1.43% | 29,972 | $2.2M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 11,780 | $806K | Add +7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 1 | $754K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 1,784 | $718K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 955 | $639K | Add +2.1% |
| IXC iShares Global Energy ETF | 0.38% | 13,799 | $576K | No change |
| NVDA Nvidia Corp. | 0.35% | 2,878 | $537K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,019 | $512K | No change |
| EXR Extra Space Storage Inc. | 0.32% | 3,437 | $484K | No change |
| CBRE CBRE Group Inc. Class A | 0.31% | 2,956 | $466K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 3,329 | $459K | Reduce -0.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.29% | 7,608 | $445K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 4,275 | $436K | No change |
| DFAT Dimensional US Target Value | 0.24% | 6,213 | $362K | Reduce -0.9% |
| COP Conocophillips | 0.22% | 3,475 | $329K | No change |
| XLRE SS Real Estate Select Sector | 0.20% | 7,115 | $300K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.20% | 19,954 | $296K | No change |
| EPRT Essential Properties Realty | 0.19% | 9,650 | $287K | No change |
| WTTR Select Water Solutions Inc. | 0.19% | 26,519 | $283K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,265 | $278K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 1,821 | $260K | No change |
| AAPL Apple Inc. | 0.17% | 1,009 | $257K | Add +1.5% |
| STAG Stag Industrial Inc. | 0.14% | 6,200 | $219K | No change |
| APLE Apple Hospitality REIT Inc. | 0.11% | 13,710 | $165K | No change |
| AGNC AGNC Investment Corp. | 0.10% | 14,961 | $146K | Add +26.9% |
| MPT Medical Properties Trust Inc. | 0.09% | 26,100 | $132K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -2.4% | 5.99% | −0.52 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 2.73% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.1% | 0.30% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 1.43% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 0.24% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.47% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +4.0% | 17.68% | +0.61 |
| DFAC Dimensional US Core Equity 2 | Add +3.2% | 20.87% | +0.55 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.50% | +0.50 |
| DFNM Dimensional National Muni BD | Add +16.0% | 2.69% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +3.5% | 5.20% | +0.18 |
| DFIC Dimensional International Co. | Add +3.6% | 10.67% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +7.0% | 0.53% | +0.03 |
| NVDA Nvidia Corp. | Add +0.4% | 0.35% | +0.03 |
| SUB iShares Short-Term National | Add +9.2% | 1.78% | +0.03 |
| AAPL Apple Inc. | Add +1.5% | 0.17% | +0.02 |
| AGNC AGNC Investment Corp. | Add +26.9% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.42% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 1.67% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +2.6% | 13.19% | −0.55 |
| DFSD Dimensional Short Duration | Add +0.6% | 9.40% | −0.66 |
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 |