BCU Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), BCU Wealth Advisors, LLC reported 45 stock positions worth $117.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 42.3% of the portfolio, followed by Dimensional International (DFIC, 10.4%) and Dimensional Short Duration (DFSD, 6.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 29 and reduced 6. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +24%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Vernon Hills, IL
- CIK
- 0002003570
- Portfolio Value
- $117.8M (Q1 2024)
- SEC Filing
- 0002003570-24-000004 ↗ filed May 3, 2024
Holdings Value
Holdings 45 stocks · $117.8M
| DFAC Dimensional US Core Equity 2 | 42.27% | 1,558,015 | $49.8M | Add +24.1% |
| DFIC Dimensional International Co. | 10.44% | 459,777 | $12.3M | Add +20.2% |
| DFSD Dimensional Short Duration | 6.51% | 162,954 | $7.7M | Add +21.0% |
| DFCF Dimensional Core Fixed Inc. | 4.67% | 131,069 | $5.5M | Add +22.9% |
| IVV iShares Core S&P 500 ETF | 4.59% | 10,280 | $5.4M | Reduce -19.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.90% | 100,738 | $4.6M | Add +45.1% |
| DFEM Dimensional Emrg MRKT Core | 3.23% | 149,092 | $3.8M | Add +21.5% |
| DFAI Dimensional International Co. | 2.02% | 78,656 | $2.4M | Add +49.8% |
| DFAU Dimensional US Core Equity M | 1.97% | 63,574 | $2.3M | Add +49.5% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 10,205 | $1.7M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.36% | 35,970 | $1.6M | New |
| DFAR Dimensional US Real Est ETF | 1.27% | 66,785 | $1.5M | Add +24.6% |
| DFIP Dimensional Inflation-Protec | 1.23% | 35,135 | $1.4M | Add +11.7% |
| MBB iShares MBS ETF | 1.04% | 13,293 | $1.2M | Add +15.6% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 14,193 | $1.2M | Add +191.3% |
| IVE iShares S&P 500 Value ETF | 0.82% | 5,142 | $961K | New |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 17,194 | $935K | Reduce -28.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 8,883 | $922K | Add +7.3% |
| ABBV Abbvie Inc. | 0.75% | 4,845 | $882K | Add +0.6% |
| BAX Baxter International Inc. | 0.72% | 19,818 | $847K | Reduce -16.3% |
| CVS CVS Health Corp. | 0.70% | 10,406 | $830K | Add +37.4% |
| IYW iShares Ustechnology ETF | 0.58% | 5,070 | $685K | Add +8.7% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 27,696 | $685K | Add +51.5% |
| AAPL Apple Inc. | 0.53% | 3,627 | $622K | Add +9.7% |
| KO The Coca-Cola Co. | 0.52% | 10,020 | $613K | No change |
| TLT iShares 20+ Year Treasury BD | 0.52% | 6,472 | $612K | Reduce -13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 2,959 | $540K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 9,933 | $521K | New |
| ABT Abbott Laboratories | 0.43% | 4,458 | $507K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 8,380 | $482K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 13,652 | $476K | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,023 | $454K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 2,374 | $444K | Add +0.2% |
| GE General Electric | 0.31% | 2,080 | $365K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 3,116 | $358K | Reduce -49.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 5,305 | $321K | Add +0.3% |
| DSTL Distillate US Fundamental St | 0.27% | 5,826 | $314K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.24% | 4,906 | $285K | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,432 | $279K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 3,020 | $271K | New |
| NVDA Nvidia Corp. | 0.22% | 283 | $256K | New |
| IEMG iShares Core MSCI Emerging | 0.20% | 4,618 | $238K | Reduce -61.5% |
| IXC iShares Global Energy ETF | 0.20% | 5,472 | $235K | New |
| MSFT Microsoft Corp. | 0.19% | 532 | $224K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,217 | $220K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -19.9% | 4.59% | −2.07 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.97 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.59 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.6% | 0.79% | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.54 |
| IEMG iShares Core MSCI Emerging | Reduce -61.5% | 0.20% | −0.46 |
| ESGU iShares ESG Aware MSCI USA | Reduce -49.8% | 0.30% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.4% | 0.52% | −0.28 |
| BAX Baxter International Inc. | Reduce -16.3% | 0.72% | −0.27 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +24.1% | 42.27% | +2.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.36% | +1.36 |
| IVE iShares S&P 500 Value ETF | New | 0.82% | +0.82 |
| IVW iShares S&P 500 Growth ETF | Add +191.3% | 1.02% | +0.62 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.44% | +0.44 |
| DFAU Dimensional US Core Equity M | Add +49.5% | 1.97% | +0.44 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +45.1% | 3.90% | +0.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.41% | +0.41 |
| DFAI Dimensional International Co. | Add +49.8% | 2.02% | +0.39 |
| EMB iShares JP Morgan Usd Emergi | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | New | 0.22% | +0.22 |
| IXC iShares Global Energy ETF | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| DFAE Dimensional Emerging Core Eq | Add +51.5% | 0.58% | +0.10 |
| CVS CVS Health Corp. | Add +37.4% | 0.70% | +0.06 |
| GE General Electric | Add +0.1% | 0.31% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.24% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.27% | −0.04 |
| IYW iShares Ustechnology ETF | Add +8.7% | 0.58% | −0.04 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.24% | −0.04 |
| DSTL Distillate US Fundamental St | Add +0.2% | 0.27% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +22.1% | 0.40% | −0.05 |
| DFAR Dimensional US Real Est ETF | Add +24.6% | 1.27% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 0.38% | −0.06 |
| ABBV Abbvie Inc. | Add +0.6% | 0.75% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.39% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.46% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.3% | 0.78% | −0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +21.5% | 3.23% | −0.10 |
| ABT Abbott Laboratories | Add +0.3% | 0.43% | −0.10 |
| MBB iShares MBS ETF | Add +15.6% | 1.04% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 1.42% | −0.14 |
| DFIC Dimensional International Co. | Add +20.2% | 10.44% | −0.16 |
| AAPL Apple Inc. | Add +9.7% | 0.53% | −0.16 |
| DFIP Dimensional Inflation-Protec | Add +11.7% | 1.23% | −0.18 |
| DFCF Dimensional Core Fixed Inc. | Add +22.9% | 4.67% | −0.24 |
| DFSD Dimensional Short Duration | Add +21.0% | 6.51% | −0.36 |
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 |