BCU Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), BCU Wealth Advisors, LLC reported 52 stock positions worth $167.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.8% of the portfolio, followed by Dimensional International (DFIC, 10.5%) and Dimensional Short Duration (DFSD, 6.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 38 and reduced 4. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +19%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Vernon Hills, IL
- CIK
- 0002003570
- Portfolio Value
- $167.8M (Q3 2024)
- SEC Filing
- 0002003570-24-000006 ↗ filed Nov 7, 2024
Holdings Value
Holdings 52 stocks · $167.8M
| DFAC Dimensional US Core Equity 2 | 43.79% | 2,142,200 | $73.5M | Add +19.0% |
| DFIC Dimensional International Co. | 10.51% | 626,844 | $17.6M | Add +16.7% |
| DFSD Dimensional Short Duration | 6.19% | 217,683 | $10.4M | Add +14.5% |
| DFCF Dimensional Core Fixed Inc. | 4.62% | 179,280 | $7.7M | Add +15.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.77% | 134,128 | $6.3M | Add +25.2% |
| DFEM Dimensional Emrg MRKT Core | 3.40% | 202,875 | $5.7M | Add +18.5% |
| IVV iShares Core S&P 500 ETF | 3.28% | 9,543 | $5.5M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 2.19% | 92,425 | $3.7M | Add +21.8% |
| DFAI Dimensional International Co. | 2.18% | 115,185 | $3.7M | Add +20.4% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 25,905 | $2.5M | Add +2.5% |
| DFAR Dimensional US Real Est ETF | 1.41% | 92,122 | $2.4M | Add +19.7% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 12,484 | $2.2M | Add +13.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 43,648 | $2.2M | Add +12.2% |
| DFIP Dimensional Inflation-Protec | 1.14% | 45,398 | $1.9M | Add +10.9% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 31,958 | $1.8M | Add +172.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 16,037 | $1.7M | Add +2.5% |
| MBB iShares MBS ETF | 0.91% | 15,966 | $1.5M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.74% | 6,323 | $1.2M | Add +11.3% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 40,478 | $1.1M | Add +22.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 18,116 | $970K | Add +60.8% |
| ABBV Abbvie Inc. | 0.58% | 4,908 | $969K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 15,530 | $949K | Add +63.4% |
| IYW iShares Ustechnology ETF | 0.50% | 5,562 | $843K | Add +4.2% |
| AAPL Apple Inc. | 0.46% | 3,303 | $770K | Add +0.1% |
| BAX Baxter International Inc. | 0.45% | 19,885 | $755K | Add +0.9% |
| KO The Coca-Cola Co. | 0.41% | 9,513 | $684K | No change |
| CVS CVS Health Corp. | 0.39% | 10,523 | $662K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 6,376 | $625K | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,968 | $588K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,126 | $549K | Add +10.0% |
| ABT Abbott Laboratories | 0.31% | 4,491 | $512K | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 2,384 | $493K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 7,942 | $456K | Reduce -37.4% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 3,159 | $399K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,087 | $394K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 5,328 | $358K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,217 | $345K | New |
| NVDA Nvidia Corp. | 0.20% | 2,830 | $344K | No change |
| DSTL Distillate US Fundamental St | 0.20% | 5,850 | $332K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.19% | 1,435 | $316K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 4,951 | $310K | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 2,684 | $251K | Add +8.8% |
| PM Philip Morris International | 0.15% | 2,035 | $247K | Add +0.4% |
| IGEB iShares Investment Grade SYS | 0.14% | 5,182 | $241K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.14% | 532 | $229K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,217 | $227K | No change |
| IFRA iShares US Infrastructure | 0.13% | 4,742 | $223K | New |
| ORCL Oracle Corp. | 0.12% | 1,230 | $210K | New |
| ICVT iShares Convertible Bond ETF | 0.12% | 2,478 | $207K | New |
| JNJ Johnson & Johnson | 0.12% | 1,243 | $201K | New |
| XLK SS Technology Select Sector | 0.12% | 891 | $201K | Add +0.1% |
| WMT Walmart Inc. | 0.12% | 2,480 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +19.0% | 43.79% | +0.93 |
| EFV iShares MSCI Eafe Value ETF | Add +172.5% | 1.10% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.21% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.2% | 3.77% | +0.19 |
| DFAR Dimensional US Real Est ETF | Add +19.7% | 1.41% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +63.4% | 0.57% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +60.8% | 0.58% | +0.14 |
| IFRA iShares US Infrastructure | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| ICVT iShares Convertible Bond ETF | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| DFIC Dimensional International Co. | Add +16.7% | 10.51% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +21.8% | 2.19% | +0.09 |
| DFAI Dimensional International Co. | Add +20.4% | 2.18% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +22.0% | 0.66% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +18.5% | 3.40% | +0.03 |
| PM Philip Morris International | Add +0.4% | 0.15% | −0.00 |
| GE General Electric | Add +0.1% | 0.23% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +8.8% | 0.15% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +11.3% | 0.74% | −0.02 |
| DSTL Distillate US Fundamental St | Add +0.2% | 0.20% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.18% | −0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.12% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.33% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.21% | −0.04 |
| BAX Baxter International Inc. | Add +0.9% | 0.45% | −0.04 |
| ABT Abbott Laboratories | Add +0.4% | 0.31% | −0.04 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.19% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.24% | −0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.58% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.35% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.4% | 0.29% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 0.46% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +13.0% | 1.33% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.2% | 1.29% | −0.06 |
| CVS CVS Health Corp. | Add +0.5% | 0.39% | −0.06 |
| MBB iShares MBS ETF | Add +8.6% | 0.91% | −0.08 |
| DFIP Dimensional Inflation-Protec | Add +10.9% | 1.14% | −0.09 |
| IYW iShares Ustechnology ETF | Add +4.2% | 0.50% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +15.5% | 4.62% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.5% | 1.03% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 1.48% | −0.25 |
| DFSD Dimensional Short Duration | Add +14.5% | 6.19% | −0.40 |
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 |