BCU Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), BCU Wealth Advisors, LLC reported 50 stock positions worth $192.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.7% of the portfolio, followed by Dimensional International (DFIC, 13.5%) and Dimensional Short Duration (DFSD, 6.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 39 and reduced 5. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +18%) and the biggest sale an exit from Dimension Ultrashort Fi ETF (DUSB).
- Most Recent 13F
- Q2 2026
- Location
- Vernon Hills, IL
- CIK
- 0002003570
- Portfolio Value
- $192.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000449 ↗ filed Apr 17, 2025
Holdings Value
Holdings 50 stocks · $192.2M
| DFAC Dimensional US Core Equity 2 | 43.71% | 2,547,252 | $84.0M | Add +17.5% |
| DFIC Dimensional International Co. | 13.55% | 937,941 | $26.0M | Add +4.0% |
| DFSD Dimensional Short Duration | 6.71% | 271,479 | $12.9M | Add +4.4% |
| DFEM Dimensional Emrg MRKT Core | 4.32% | 314,051 | $8.3M | Add +10.5% |
| DFCF Dimensional Core Fixed Inc. | 4.19% | 191,707 | $8.1M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.76% | 156,759 | $7.2M | Add +17.4% |
| IVV iShares Core S&P 500 ETF | 3.31% | 11,312 | $6.4M | Add +18.0% |
| DFIP Dimensional Inflation-Protec | 1.82% | 83,097 | $3.5M | Reduce -7.0% |
| DFAR Dimensional US Real Est ETF | 1.50% | 121,697 | $2.9M | Add +11.4% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 29,466 | $2.7M | Add +18.9% |
| QUAL iShares MSCI USA Quality Fac | 1.36% | 15,258 | $2.6M | Add +18.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 50,998 | $2.5M | Add +18.0% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 40,140 | $2.4M | Add +9.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.19% | 22,823 | $2.3M | Add +16.4% |
| MBB iShares MBS ETF | 1.05% | 21,507 | $2.0M | Add +15.1% |
| IVE iShares S&P 500 Value ETF | 0.80% | 8,039 | $1.5M | Add +19.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 23,968 | $1.3M | Add +12.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 20,950 | $1.2M | Add +18.5% |
| ABBV Abbvie Inc. | 0.54% | 4,972 | $1.0M | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.46% | 6,228 | $875K | Add +19.1% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 8,959 | $815K | Add +15.9% |
| BAX Baxter International Inc. | 0.39% | 21,720 | $743K | Add +8.4% |
| AAPL Apple Inc. | 0.38% | 3,309 | $735K | Add +0.1% |
| CVS CVS Health Corp. | 0.36% | 10,145 | $687K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.34% | 9,046 | $648K | Reduce -4.9% |
| ABT Abbott Laboratories | 0.31% | 4,521 | $600K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,995 | $581K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 10,002 | $540K | Add +17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,129 | $529K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 4,330 | $515K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 2,393 | $482K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 2,230 | $451K | Reduce -25.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,094 | $419K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 3,211 | $391K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 5,353 | $355K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,225 | $337K | Add +0.3% |
| PM Philip Morris International | 0.17% | 2,048 | $325K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 3,571 | $324K | Add +15.8% |
| DSTL Distillate US Fundamental St | 0.17% | 5,879 | $319K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 4,995 | $309K | Add +0.4% |
| NVDA Nvidia Corp. | 0.16% | 2,830 | $307K | No change |
| IWY iShares Russell Top 200 Grow | 0.16% | 1,438 | $303K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.15% | 3,352 | $280K | Add +3.7% |
| IFRA iShares US Infrastructure | 0.13% | 5,651 | $255K | Add +24.8% |
| AMZN Amazon.com Inc. | 0.12% | 1,217 | $232K | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 9,805 | $225K | Add +7.6% |
| IAU iShares Gold Trust | 0.12% | 3,761 | $222K | Reduce -35.7% |
| WMT Walmart Inc. | 0.11% | 2,484 | $218K | Add +0.2% |
| JNJ Johnson & Johnson | 0.11% | 1,255 | $208K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 829 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.61 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.27 |
| DFIP Dimensional Inflation-Protec | Reduce -7.0% | 1.82% | −0.25 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.6% | 0.23% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Reduce -35.7% | 0.12% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.34% | −0.00 |
| CVS CVS Health Corp. | Reduce -4.1% | 0.36% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Add +17.5% | 43.71% | +0.88 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.4% | 3.76% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.27% | +0.27 |
| DFIC Dimensional International Co. | Add +4.0% | 13.55% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +9.0% | 1.23% | +0.13 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.4% | 1.19% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +18.0% | 3.31% | +0.08 |
| MBB iShares MBS ETF | Add +15.1% | 1.05% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +10.5% | 4.32% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +19.5% | 0.80% | +0.06 |
| BAX Baxter International Inc. | Add +8.4% | 0.39% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +11.4% | 1.50% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +18.4% | 1.36% | +0.05 |
| ABBV Abbvie Inc. | Add +0.6% | 0.54% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +18.5% | 0.60% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +15.9% | 0.42% | +0.04 |
| PM Philip Morris International | Add +0.3% | 0.17% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.0% | 1.29% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +17.6% | 0.28% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.8% | 0.65% | +0.02 |
| ABT Abbott Laboratories | Add +0.3% | 0.31% | +0.02 |
| GE General Electric | Add +0.1% | 0.22% | +0.02 |
| IFRA iShares US Infrastructure | Add +24.8% | 0.13% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +15.8% | 0.17% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +7.6% | 0.12% | −0.00 |
| ICVT iShares Convertible Bond ETF | Add +3.7% | 0.15% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +18.9% | 1.42% | −0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.11% | −0.01 |
| DSTL Distillate US Fundamental St | Add +0.2% | 0.17% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.18% | −0.02 |
| IYW iShares Ustechnology ETF | Add +19.1% | 0.46% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.18% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.30% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.20% | −0.03 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.16% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 0.25% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.38% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +3.6% | 4.19% | −0.17 |
| DFSD Dimensional Short Duration | Add +4.4% | 6.71% | −0.25 |
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 |