BCO Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), BCO Wealth Management LLC reported 41 stock positions worth $163.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.7% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 17.7%) and Dimensional Core Fixed (DFCF, 13.1%). Compared with Q3 2025, it opened 4 new positions, added to 10 and reduced 14. The biggest buy was Dimensional Short Duration (DFSD, shares +16%) and the biggest sale iShares National Muni Bond E (MUB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Carlsbad, NM
- CIK
- 0002054749
- Portfolio Value
- $163.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000036 ↗ filed Jan 14, 2026
Holdings Value
Holdings 41 stocks · $163.1M
| DFAC Dimensional US Core Equity 2 | 20.75% | 854,456 | $33.8M | Add +4.2% |
| DCOR Dimensional US Core Eq 1 ETF | 17.71% | 392,164 | $28.9M | Add +5.3% |
| DFCF Dimensional Core Fixed Inc. | 13.12% | 502,682 | $21.4M | Add +7.5% |
| DFIC Dimensional International Co. | 10.94% | 517,431 | $17.8M | Add +5.0% |
| DFSD Dimensional Short Duration | 10.09% | 342,947 | $16.4M | Add +16.0% |
| DFEM Dimensional Emrg MRKT Core | 5.22% | 257,203 | $8.5M | Add +4.7% |
| MUB iShares National Muni Bond E | 5.14% | 78,249 | $8.4M | Reduce -8.2% |
| DFNM Dimensional National Muni BD | 3.03% | 102,715 | $4.9M | Add +20.8% |
| BND Vanguard Total Bond Market | 2.26% | 49,751 | $3.7M | Reduce -10.4% |
| SUB iShares Short-Term National | 2.19% | 33,460 | $3.6M | Add +32.2% |
| DFAX Dimensional World Ex US Core | 1.58% | 78,915 | $2.6M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 1.36% | 29,835 | $2.2M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 11,468 | $799K | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $755K | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 935 | $640K | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 1,439 | $594K | Reduce -19.3% |
| IXC iShares Global Energy ETF | 0.35% | 13,799 | $579K | No change |
| NVDA Nvidia Corp. | 0.33% | 2,878 | $537K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,019 | $512K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.30% | 8,118 | $485K | Add +6.7% |
| CBRE CBRE Group Inc. Class A | 0.29% | 2,951 | $474K | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 3,242 | $458K | Reduce -2.6% |
| EXR Extra Space Storage Inc. | 0.27% | 3,437 | $448K | No change |
| DFAT Dimensional US Target Value | 0.23% | 6,184 | $368K | Reduce -0.5% |
| COP Conocophillips | 0.23% | 3,933 | $368K | Add +13.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 4,275 | $355K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.19% | 19,954 | $317K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,263 | $292K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.18% | 7,115 | $287K | No change |
| EPRT Essential Properties Realty | 0.18% | 9,650 | $286K | No change |
| WTTR Select Water Solutions Inc. | 0.17% | 26,519 | $279K | No change |
| AAPL Apple Inc. | 0.17% | 998 | $271K | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 1,774 | $254K | Reduce -2.6% |
| MAGS Roundhill Magnificent Seven | 0.15% | 3,744 | $247K | New |
| STAG Stag Industrial Inc. | 0.14% | 6,200 | $228K | No change |
| CAT Caterpillar Inc. | 0.13% | 370 | $212K | New |
| SOXX iShares Semiconductor ETF | 0.13% | 700 | $211K | New |
| APLE Apple Hospitality REIT Inc. | 0.10% | 13,710 | $162K | No change |
| AGNC AGNC Investment Corp. | 0.08% | 12,873 | $138K | Reduce -14.0% |
| MPT Medical Properties Trust Inc. | 0.08% | 26,100 | $131K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 11,706 | $109K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Reduce -8.2% | 5.14% | −0.85 |
| BND Vanguard Total Bond Market | Reduce -10.4% | 2.26% | −0.47 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -19.3% | 0.36% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -2.2% | 1.58% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 1.36% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.6% | 0.49% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.39% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.6% | 0.28% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.2% | 0.29% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.6% | 0.16% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 0.23% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -14.0% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.18% | −0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 0.17% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Add +16.0% | 10.09% | +0.68 |
| SUB iShares Short-Term National | Add +32.2% | 2.19% | +0.41 |
| DFNM Dimensional National Muni BD | Add +20.8% | 3.03% | +0.34 |
| DFIC Dimensional International Co. | Add +5.0% | 10.94% | +0.27 |
| MAGS Roundhill Magnificent Seven | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| PFLT Pennantpark Floating Rate Ca | New | 0.07% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +5.3% | 17.71% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 5.22% | +0.02 |
| COP Conocophillips | Add +13.2% | 0.23% | +0.01 |
| DXUV Dimensional US Vtor Eqty ETF | Add +6.7% | 0.30% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 13.12% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 20.75% | −0.12 |
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 |