BCU Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), BCU Wealth Advisors, LLC reported 63 stock positions worth $301.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.7% of the portfolio, followed by Dimensional International (DFIC, 13.9%) and Dimensional Short Duration (DFSD, 6.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 36 and reduced 22. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +61%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Vernon Hills, IL
- CIK
- 0002003570
- Portfolio Value
- $301.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000728 ↗ filed Jul 14, 2026
Holdings Value
Holdings 63 stocks · $301.1M
| DFAC Dimensional US Core Equity 2 | 44.69% | 3,033,037 | $134.5M | Reduce -0.8% |
| DFIC Dimensional International Co. | 13.91% | 1,124,264 | $41.9M | Add +4.8% |
| DFSD Dimensional Short Duration | 6.41% | 404,463 | $19.3M | Add +8.2% |
| DFEM Dimensional Emrg MRKT Core | 4.37% | 324,106 | $13.2M | Reduce -6.6% |
| DFCF Dimensional Core Fixed Inc. | 4.00% | 285,657 | $12.1M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 3.41% | 13,727 | $10.3M | Add +60.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.65% | 172,845 | $8.0M | Add +35.4% |
| DFIP Dimensional Inflation-Protec | 1.75% | 127,636 | $5.3M | Add +10.0% |
| DFAR Dimensional US Real Est ETF | 1.54% | 177,401 | $4.6M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 30,732 | $4.2M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.35% | 59,925 | $4.1M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 1.16% | 15,379 | $3.5M | Reduce -16.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 29,156 | $2.4M | Reduce -33.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 17,889 | $2.2M | Add +5.5% |
| MBB iShares MBS ETF | 0.67% | 21,265 | $2.0M | Add +3.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 37,305 | $2.0M | Reduce -20.0% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 84,671 | $1.9M | Add +6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.56% | 4,923 | $1.7M | Reduce -22.4% |
| TLH iShares 10-20 Year Treasury | 0.54% | 16,338 | $1.6M | Reduce -16.8% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 20,073 | $1.5M | Reduce -49.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.47% | 28,375 | $1.4M | Add +5.6% |
| IALT Ishrs SYS Alt Act ETF | 0.43% | 46,630 | $1.3M | New |
| ABBV Abbvie Inc. | 0.43% | 5,134 | $1.3M | Add +0.9% |
| INRO iShares US in Ro Act ETF-Usd | 0.39% | 32,071 | $1.2M | New |
| THRO iShares U.S. Thematic Rotati | 0.39% | 27,017 | $1.2M | Reduce -30.5% |
| IGOV iShares International Treasu | 0.37% | 27,129 | $1.1M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.35% | 33,321 | $1.1M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,382 | $890K | Add +13.2% |
| CVS CVS Health Corp. | 0.27% | 7,753 | $802K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,084 | $799K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.24% | 8,729 | $709K | Add +0.7% |
| GEV GE Vernova Inc. | 0.23% | 585 | $687K | Add +12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,647 | $626K | Reduce -12.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 2,266 | $620K | Reduce -19.4% |
| NVDA Nvidia Corp. | 0.20% | 3,049 | $610K | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,637 | $606K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.20% | 4,356 | $596K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,158 | $474K | Reduce -77.4% |
| BAX Baxter International Inc. | 0.15% | 21,156 | $451K | Add +0.1% |
| ABT Abbott Laboratories | 0.14% | 4,775 | $433K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.14% | 3,942 | $424K | Add +37.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 7,944 | $416K | Reduce -63.5% |
| IWY iShares Russell Top 200 Grow | 0.14% | 1,403 | $408K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.13% | 5,278 | $400K | Reduce -27.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,094 | $386K | Add +3.1% |
| INTC Intel Corp. | 0.13% | 2,755 | $385K | New |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 2,326 | $381K | Reduce -28.9% |
| IAU iShares Gold Trust | 0.13% | 5,013 | $379K | Add +4.7% |
| PM Philip Morris International | 0.13% | 2,088 | $378K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.12% | 5,116 | $376K | Add +1.0% |
| BX Blackstone Inc. | 0.12% | 3,095 | $364K | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 4,020 | $362K | Reduce -25.6% |
| XLK SS Technology Select Sector | 0.11% | 1,801 | $343K | Add +0.1% |
| JNJ Johnson & Johnson | 0.11% | 1,326 | $337K | Add +1.4% |
| WMT Walmart Inc. | 0.11% | 2,971 | $337K | Reduce -0.2% |
| AAPL Apple Inc. | 0.10% | 1,086 | $314K | Add +14.3% |
| AMZN Amazon.com Inc. | 0.10% | 1,293 | $308K | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 940 | $308K | Add +11.4% |
| DSTL Distillate US Fundamental St | 0.10% | 5,136 | $308K | Reduce -13.4% |
| EME Emcor Group Inc. | 0.09% | 333 | $276K | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.09% | 2,123 | $258K | Reduce -19.3% |
| MSFT Microsoft Corp. | 0.08% | 632 | $236K | Reduce -11.0% |
| SYSB iShares Systematic Bond ETF | 0.07% | 2,283 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -49.0% | 0.51% | −0.58 |
| QUAL iShares MSCI USA Quality Fac | Reduce -77.4% | 0.16% | −0.52 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.44 |
| IEMG iShares Core MSCI Emerging | Reduce -33.5% | 0.80% | −0.34 |
| IVE iShares S&P 500 Value ETF | Reduce -16.2% | 1.16% | −0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -63.5% | 0.14% | −0.28 |
| TLH iShares 10-20 Year Treasury | Reduce -16.8% | 0.54% | −0.19 |
| THRO iShares U.S. Thematic Rotati | Reduce -30.5% | 0.39% | −0.14 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.6% | 4.37% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -27.5% | 0.13% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -28.9% | 0.13% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -19.4% | 0.21% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.6% | 0.21% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -25.6% | 0.12% | −0.03 |
| WMT Walmart Inc. | Reduce -0.2% | 0.11% | −0.03 |
| DSTL Distillate US Fundamental St | Reduce -13.4% | 0.10% | −0.03 |
| MSFT Microsoft Corp. | Reduce -11.0% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -3.3% | 0.12% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -19.3% | 0.09% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.4% | 0.56% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.27% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -20.0% | 0.65% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 44.69% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +60.6% | 3.41% | +1.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.4% | 2.65% | +0.45 |
| IALT Ishrs SYS Alt Act ETF | New | 0.43% | +0.43 |
| INRO iShares US in Ro Act ETF-Usd | New | 0.39% | +0.39 |
| IGOV iShares International Treasu | New | 0.37% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 1.40% | +0.14 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.2% | 1.35% | +0.08 |
| GE General Electric | Add +13.2% | 0.30% | +0.07 |
| SYSB iShares Systematic Bond ETF | New | 0.07% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +5.6% | 0.47% | +0.06 |
| CVS CVS Health Corp. | Add +0.3% | 0.27% | +0.06 |
| GEV GE Vernova Inc. | Add +12.5% | 0.23% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +4.3% | 1.54% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.5% | 0.74% | +0.04 |
| MUB iShares National Muni Bond E | Add +37.3% | 0.14% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.11% | +0.02 |
| NVDA Nvidia Corp. | Add +7.7% | 0.20% | +0.02 |
| BAX Baxter International Inc. | Add +0.1% | 0.15% | +0.02 |
| ABBV Abbvie Inc. | Add +0.9% | 0.43% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.13% | +0.01 |
| AAPL Apple Inc. | Add +14.3% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.20% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.14% | +0.01 |
| EME Emcor Group Inc. | Add +0.3% | 0.09% | +0.00 |
| PM Philip Morris International | Add +0.9% | 0.13% | −0.00 |
| JNJ Johnson & Johnson | Add +1.4% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.24% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.12% | −0.01 |
| IAU iShares Gold Trust | Add +4.7% | 0.13% | −0.03 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +5.8% | 0.35% | −0.03 |
| ABT Abbott Laboratories | Add +0.6% | 0.14% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Add +6.0% | 0.64% | −0.04 |
| DFIP Dimensional Inflation-Protec | Add +10.0% | 1.75% | −0.06 |
| MBB iShares MBS ETF | Add +3.5% | 0.67% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.20% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +7.8% | 4.00% | −0.17 |
| DFSD Dimensional Short Duration | Add +8.2% | 6.41% | −0.26 |
| DFIC Dimensional International Co. | Add +4.8% | 13.91% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $301.1M | DFAC, DFIC, DFSD, DFEM, DFCF |
| Q1 2026 | 60 | $268.2M | DFAC, DFIC, DFSD, DFEM, DFCF |
| Q4 2025 | 61 | $261.3M | DFAC, DFIC, DFSD, DFEM, DFCF |
| Q3 2025 | 61 | $247.2M | DFAC, DFIC, DFSD, DFEM, DFCF |
| Q2 2025 | 56 | $222.7M | DFAC, DFIC, DFSD, DFEM, DFCF |
| Q1 2025 | 50 | $192.2M | DFAC, DFIC, DFSD, DFEM, DFCF |
| Q4 2024 | 54 | $175.0M | DFAC, DFIC, DFSD, DFCF, DFEM |
| Q3 2024 | 52 | $167.8M | DFAC, DFIC, DFSD, DFCF, IUSB |
| Q2 2024 | 47 | $135.4M | DFAC, DFIC, DFSD, DFCF, IVV |
| Q1 2024 | 45 | $117.8M | DFAC, DFIC, DFSD, DFCF, IVV |