BCU Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), BCU Wealth Advisors, LLC reported 61 stock positions worth $247.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.0% of the portfolio, followed by Dimensional International (DFIC, 13.8%) and Dimensional Short Duration (DFSD, 6.5%). Compared with Q2 2025, it opened 5 new positions, added to 39 and reduced 12. The biggest buy was iShares S&P 100 ETF (OEF, shares +100%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Vernon Hills, IL
- CIK
- 0002003570
- Portfolio Value
- $247.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000102 ↗ filed Oct 16, 2025
Holdings Value
Holdings 61 stocks · $247.2M
| DFAC Dimensional US Core Equity 2 | 43.99% | 2,819,398 | $108.7M | Add +4.3% |
| DFIC Dimensional International Co. | 13.85% | 1,044,192 | $34.2M | Add +6.6% |
| DFSD Dimensional Short Duration | 6.54% | 335,261 | $16.2M | Add +8.9% |
| DFEM Dimensional Emrg MRKT Core | 4.41% | 339,997 | $10.9M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 4.07% | 235,423 | $10.1M | Add +7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.39% | 126,342 | $5.9M | Reduce -17.2% |
| DFIP Dimensional Inflation-Protec | 1.77% | 103,830 | $4.4M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.71% | 6,300 | $4.2M | Add +5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.57% | 65,512 | $3.9M | Add +16.1% |
| DFAR Dimensional US Real Est ETF | 1.50% | 155,926 | $3.7M | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 29,092 | $3.5M | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 17,072 | $3.3M | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 45,082 | $3.1M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 1.14% | 13,657 | $2.8M | Add +15.0% |
| OEF iShares S&P 100 ETF | 1.04% | 7,692 | $2.6M | Add +99.9% |
| IEMG iShares Core MSCI Emerging | 0.97% | 36,311 | $2.4M | Add +6.9% |
| TLH iShares 10-20 Year Treasury | 0.81% | 19,435 | $2.0M | Add +22.5% |
| MBB iShares MBS ETF | 0.77% | 19,972 | $1.9M | Reduce -7.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.56% | 40,639 | $1.4M | Add +364.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 25,989 | $1.4M | Add +3.9% |
| THRO iShares U.S. Thematic Rotati | 0.56% | 36,239 | $1.4M | Add +8.8% |
| ABBV Abbvie Inc. | 0.47% | 5,035 | $1.2M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 21,712 | $1.1M | Add +12.3% |
| IAU iShares Gold Trust | 0.41% | 13,922 | $1.0M | Add +240.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 3,924 | $1.0M | Add +38.7% |
| CVS CVS Health Corp. | 0.30% | 9,751 | $735K | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 2,797 | $683K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,131 | $679K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,003 | $648K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,100 | $632K | Add +0.1% |
| ABT Abbott Laboratories | 0.26% | 4,714 | $631K | Add +0.3% |
| KO The Coca-Cola Co. | 0.24% | 9,046 | $600K | No change |
| BX Blackstone Inc. | 0.22% | 3,200 | $547K | Reduce -17.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,628 | $534K | Add +0.2% |
| NVDA Nvidia Corp. | 0.21% | 2,830 | $528K | No change |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,441 | $511K | New |
| DGRO iShares Core Dividend Growth | 0.20% | 7,300 | $497K | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.20% | 4,330 | $488K | No change |
| BAX Baxter International Inc. | 0.19% | 20,995 | $478K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 3,223 | $469K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 3,793 | $432K | Reduce -79.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 5,376 | $394K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.16% | 1,439 | $394K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.15% | 710 | $368K | Reduce -40.6% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 3,807 | $362K | Add +4.0% |
| ORCL Oracle Corp. | 0.14% | 1,237 | $348K | Add +0.2% |
| DSTL Distillate US Fundamental St | 0.14% | 5,904 | $342K | Add +0.2% |
| PM Philip Morris International | 0.14% | 2,058 | $334K | Add +0.2% |
| GEV GE Vernova Inc. | 0.13% | 520 | $320K | No change |
| WMT Walmart Inc. | 0.12% | 2,974 | $306K | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,707 | $280K | Add +4.8% |
| ICVT iShares Convertible Bond ETF | 0.11% | 2,712 | $271K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.11% | 1,217 | $267K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 836 | $264K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,061 | $258K | New |
| XLK SS Technology Select Sector | 0.10% | 897 | $253K | Add +0.1% |
| AAPL Apple Inc. | 0.10% | 950 | $242K | New |
| JNJ Johnson & Johnson | 0.10% | 1,298 | $241K | New |
| IYW iShares Ustechnology ETF | 0.09% | 1,158 | $227K | Reduce -82.6% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 9,403 | $217K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.09% | 332 | $216K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.2% | 2.39% | −0.78 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -79.6% | 0.17% | −0.76 |
| IYW iShares Ustechnology ETF | Reduce -82.6% | 0.09% | −0.43 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.3% | 1.42% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 1.34% | −0.15 |
| MBB iShares MBS ETF | Reduce -7.1% | 0.77% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.4% | 1.24% | −0.12 |
| MSFT Microsoft Corp. | Reduce -40.6% | 0.15% | −0.12 |
| BX Blackstone Inc. | Reduce -17.9% | 0.22% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 0.09% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -2.7% | 0.11% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 0.16% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +99.9% | 1.04% | +0.51 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 43.99% | +0.50 |
| BAI Ishrs AI in and Tech Act ETF | Add +364.2% | 0.56% | +0.45 |
| IAU iShares Gold Trust | Add +240.1% | 0.41% | +0.30 |
| ITA iShares U.S. Aerospace & Def | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.1% | 1.57% | +0.19 |
| DFIC Dimensional International Co. | Add +6.6% | 13.85% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +38.7% | 0.41% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +15.0% | 1.14% | +0.10 |
| AAPL Apple Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | New | 0.09% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +22.5% | 0.81% | +0.09 |
| ABBV Abbvie Inc. | Add +0.6% | 0.47% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +6.9% | 0.97% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +13.1% | 1.50% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 1.71% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +20.9% | 0.20% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +8.8% | 0.56% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.14% | +0.02 |
| GE General Electric | Add +0.1% | 0.26% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +12.3% | 0.45% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +2.8% | 4.41% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.11% | −0.00 |
| CVS CVS Health Corp. | Add +0.6% | 0.30% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.27% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.22% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +4.0% | 0.15% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 0.28% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.8% | 0.11% | −0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.12% | −0.01 |
| DSTL Distillate US Fundamental St | Add +0.2% | 0.14% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.16% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.26% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.26% | −0.03 |
| PM Philip Morris International | Add +0.2% | 0.14% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.9% | 0.56% | −0.03 |
| DFIP Dimensional Inflation-Protec | Add +7.1% | 1.77% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +7.6% | 4.07% | −0.08 |
| BAX Baxter International Inc. | Add +0.6% | 0.19% | −0.09 |
| DFSD Dimensional Short Duration | Add +8.9% | 6.54% | −0.10 |
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 |