BCU Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), BCU Wealth Advisors, LLC reported 47 stock positions worth $135.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 42.9% of the portfolio, followed by Dimensional International (DFIC, 10.4%) and Dimensional Short Duration (DFSD, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 32 and reduced 7. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +78%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Vernon Hills, IL
- CIK
- 0002003570
- Portfolio Value
- $135.4M (Q2 2024)
- SEC Filing
- 0002003570-24-000005 ↗ filed Aug 1, 2024
Holdings Value
Holdings 47 stocks · $135.4M
| DFAC Dimensional US Core Equity 2 | 42.85% | 1,800,356 | $58.0M | Add +15.6% |
| DFIC Dimensional International Co. | 10.42% | 537,059 | $14.1M | Add +16.8% |
| DFSD Dimensional Short Duration | 6.60% | 190,100 | $8.9M | Add +16.7% |
| DFCF Dimensional Core Fixed Inc. | 4.76% | 155,224 | $6.4M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 3.91% | 9,686 | $5.3M | Reduce -5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.58% | 107,133 | $4.8M | Add +6.3% |
| DFEM Dimensional Emrg MRKT Core | 3.38% | 171,180 | $4.6M | Add +14.8% |
| DFAU Dimensional US Core Equity M | 2.10% | 75,855 | $2.8M | Add +19.3% |
| DFAI Dimensional International Co. | 2.10% | 95,703 | $2.8M | Add +21.7% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 25,271 | $2.3M | Add +78.0% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 11,050 | $1.9M | Add +8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.35% | 38,891 | $1.8M | Add +8.1% |
| DFAR Dimensional US Real Est ETF | 1.26% | 76,970 | $1.7M | Add +15.3% |
| DFIP Dimensional Inflation-Protec | 1.23% | 40,930 | $1.7M | Add +16.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.18% | 15,644 | $1.6M | Add +76.1% |
| MBB iShares MBS ETF | 1.00% | 14,705 | $1.4M | Add +10.6% |
| IVE iShares S&P 500 Value ETF | 0.76% | 5,679 | $1.0M | Add +10.4% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 33,180 | $858K | Add +19.8% |
| ABBV Abbvie Inc. | 0.62% | 4,879 | $837K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.59% | 5,339 | $804K | Add +5.3% |
| AAPL Apple Inc. | 0.51% | 3,300 | $695K | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 0.50% | 12,685 | $679K | Add +174.7% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 7,346 | $674K | Add +13.5% |
| BAX Baxter International Inc. | 0.49% | 19,713 | $659K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 11,726 | $622K | Reduce -31.8% |
| CVS CVS Health Corp. | 0.46% | 10,467 | $618K | Add +0.6% |
| KO The Coca-Cola Co. | 0.45% | 9,513 | $605K | Reduce -5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 11,269 | $588K | Add +13.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 9,507 | $563K | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,959 | $540K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,024 | $491K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 2,374 | $468K | No change |
| ABT Abbott Laboratories | 0.34% | 4,475 | $465K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 3,151 | $376K | Add +1.1% |
| NVDA Nvidia Corp. | 0.26% | 2,830 | $350K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 5,317 | $338K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,084 | $331K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,433 | $307K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 8,508 | $303K | Reduce -37.7% |
| DSTL Distillate US Fundamental St | 0.22% | 5,840 | $300K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.21% | 4,926 | $284K | Add +0.4% |
| MSFT Microsoft Corp. | 0.18% | 532 | $238K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,217 | $235K | No change |
| IGEB iShares Investment Grade SYS | 0.17% | 5,211 | $231K | New |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 2,466 | $218K | Reduce -18.3% |
| PM Philip Morris International | 0.15% | 2,027 | $205K | New |
| XLK SS Technology Select Sector | 0.15% | 890 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 3.91% | −0.68 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.8% | 0.46% | −0.34 |
| BAX Baxter International Inc. | Reduce -0.5% | 0.49% | −0.23 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -37.7% | 0.22% | −0.18 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.45% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.3% | 0.16% | −0.07 |
| AAPL Apple Inc. | Reduce -9.0% | 0.51% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +78.0% | 1.73% | +0.71 |
| DFAC Dimensional US Core Equity 2 | Add +15.6% | 42.85% | +0.59 |
| EFG iShares MSCI Eafe Growth ETF | Add +76.1% | 1.18% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +174.7% | 0.50% | +0.30 |
| IGEB iShares Investment Grade SYS | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.15% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Add +14.8% | 3.38% | +0.15 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| DFAU Dimensional US Core Equity M | Add +19.3% | 2.10% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +18.4% | 4.76% | +0.09 |
| DFSD Dimensional Short Duration | Add +16.7% | 6.60% | +0.09 |
| DFAI Dimensional International Co. | Add +21.7% | 2.10% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +19.8% | 0.63% | +0.05 |
| IYW iShares Ustechnology ETF | Add +5.3% | 0.59% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.4% | 0.42% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +16.5% | 1.23% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.4% | 0.43% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.1% | 1.35% | −0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.23% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +15.3% | 1.26% | −0.01 |
| DFIC Dimensional International Co. | Add +16.8% | 10.42% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +13.5% | 0.50% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.25% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.36% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +1.1% | 0.28% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +8.3% | 1.39% | −0.03 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.21% | −0.03 |
| DSTL Distillate US Fundamental St | Add +0.2% | 0.22% | −0.05 |
| MBB iShares MBS ETF | Add +10.6% | 1.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Add +10.4% | 0.76% | −0.05 |
| GE General Electric | Add +0.2% | 0.24% | −0.07 |
| ABT Abbott Laboratories | Add +0.4% | 0.34% | −0.09 |
| ABBV Abbvie Inc. | Add +0.7% | 0.62% | −0.13 |
| CVS CVS Health Corp. | Add +0.6% | 0.46% | −0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.3% | 3.58% | −0.32 |
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 |