BCU Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), BCU Wealth Advisors, LLC reported 61 stock positions worth $261.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.0% of the portfolio, followed by Dimensional International (DFIC, 14.3%) and Dimensional Short Duration (DFSD, 6.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 40 and reduced 8. The biggest buy was Dimensional International (DFIC, shares +4%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Vernon Hills, IL
- CIK
- 0002003570
- Portfolio Value
- $261.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000157 ↗ filed Jan 30, 2026
Holdings Value
Holdings 61 stocks · $261.3M
| DFAC Dimensional US Core Equity 2 | 44.02% | 2,905,716 | $115.0M | Add +3.1% |
| DFIC Dimensional International Co. | 14.29% | 1,083,619 | $37.3M | Add +3.8% |
| DFSD Dimensional Short Duration | 6.61% | 360,136 | $17.3M | Add +7.4% |
| DFEM Dimensional Emrg MRKT Core | 4.54% | 358,432 | $11.9M | Add +5.4% |
| DFCF Dimensional Core Fixed Inc. | 4.12% | 253,136 | $10.8M | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.15% | 120,932 | $5.6M | Reduce -4.3% |
| DFIP Dimensional Inflation-Protec | 1.80% | 112,903 | $4.7M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 1.72% | 6,572 | $4.5M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 1.58% | 19,422 | $4.1M | Add +42.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.55% | 66,634 | $4.1M | Add +1.7% |
| DFAR Dimensional US Real Est ETF | 1.51% | 172,306 | $3.9M | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 28,523 | $3.5M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 1.21% | 47,073 | $3.2M | Add +29.6% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 39,720 | $2.8M | Reduce -11.9% |
| OEF iShares S&P 100 ETF | 1.07% | 8,125 | $2.8M | Add +5.6% |
| TLH iShares 10-20 Year Treasury | 0.75% | 19,293 | $2.0M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.71% | 19,610 | $1.9M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 9,200 | $1.8M | Reduce -46.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 5,995 | $1.5M | Add +52.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.55% | 43,400 | $1.4M | Add +6.8% |
| THRO iShares U.S. Thematic Rotati | 0.54% | 36,859 | $1.4M | Add +1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 26,129 | $1.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.44% | 5,061 | $1.2M | Add +0.5% |
| IAU iShares Gold Trust | 0.44% | 14,210 | $1.2M | Add +2.1% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 22,344 | $1.1M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 2,807 | $705K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,133 | $696K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,020 | $664K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,103 | $648K | Add +0.1% |
| KO The Coca-Cola Co. | 0.24% | 9,046 | $632K | No change |
| CVS CVS Health Corp. | 0.23% | 7,696 | $611K | Reduce -21.1% |
| ABT Abbott Laboratories | 0.23% | 4,729 | $593K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 2,723 | $585K | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,634 | $548K | Add +0.4% |
| NVDA Nvidia Corp. | 0.20% | 2,830 | $528K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 4,330 | $521K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 7,332 | $509K | Add +0.4% |
| BX Blackstone Inc. | 0.19% | 3,200 | $493K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 3,272 | $487K | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 5,389 | $404K | Add +0.2% |
| BAX Baxter International Inc. | 0.15% | 21,134 | $404K | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 0.15% | 1,440 | $399K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,894 | $375K | Add +2.3% |
| BND Vanguard Total Bond Market | 0.14% | 5,033 | $373K | New |
| DSTL Distillate US Fundamental St | 0.13% | 5,916 | $348K | Add +0.2% |
| MSFT Microsoft Corp. | 0.13% | 710 | $343K | No change |
| GEV GE Vernova Inc. | 0.13% | 520 | $340K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,061 | $333K | No change |
| WMT Walmart Inc. | 0.13% | 2,974 | $331K | No change |
| PM Philip Morris International | 0.13% | 2,064 | $331K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 2,677 | $305K | Reduce -29.4% |
| AMZN Amazon.com Inc. | 0.11% | 1,217 | $281K | No change |
| ICVT iShares Convertible Bond ETF | 0.11% | 2,790 | $275K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 840 | $271K | Add +0.5% |
| JNJ Johnson & Johnson | 0.10% | 1,303 | $270K | Add +0.4% |
| XLK SS Technology Select Sector | 0.10% | 1,796 | $259K | Add +0.1% |
| AAPL Apple Inc. | 0.10% | 950 | $258K | No change |
| ORCL Oracle Corp. | 0.09% | 1,238 | $241K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 9,527 | $219K | Add +1.3% |
| EME Emcor Group Inc. | 0.08% | 332 | $203K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,328 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -46.1% | 0.70% | −0.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 2.15% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.9% | 1.09% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.11 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 1.35% | −0.08 |
| CVS CVS Health Corp. | Reduce -21.1% | 0.23% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -0.7% | 0.75% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.4% | 0.12% | −0.06 |
| MBB iShares MBS ETF | Reduce -1.8% | 0.71% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +3.8% | 14.29% | +0.44 |
| IVE iShares S&P 500 Value ETF | Add +42.2% | 1.58% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +29.6% | 1.21% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | Add +52.8% | 0.57% | +0.17 |
| BND Vanguard Total Bond Market | New | 0.14% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +5.4% | 4.54% | +0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +7.4% | 6.61% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 4.12% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +3.1% | 44.02% | +0.03 |
| IAU iShares Gold Trust | Add +2.1% | 0.44% | +0.03 |
| OEF iShares S&P 100 ETF | Add +5.6% | 1.07% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +8.7% | 1.80% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +11.6% | 0.22% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 1.72% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.10% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +10.5% | 1.51% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +2.3% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.10% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.5% | 0.19% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +1.3% | 0.08% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.15% | −0.00 |
| ICVT iShares Convertible Bond ETF | Add +2.9% | 0.11% | −0.00 |
| DSTL Distillate US Fundamental St | Add +0.2% | 0.13% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.19% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.4% | 0.27% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.21% | −0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.15% | −0.01 |
| GE General Electric | Add +0.1% | 0.25% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.25% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.27% | −0.01 |
| PM Philip Morris International | Add +0.3% | 0.13% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.8% | 0.55% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Add +1.7% | 0.54% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.7% | 1.55% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +2.9% | 0.43% | −0.02 |
| ABT Abbott Laboratories | Add +0.3% | 0.23% | −0.03 |
| ABBV Abbvie Inc. | Add +0.5% | 0.44% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.5% | 0.53% | −0.03 |
| BAX Baxter International Inc. | Add +0.7% | 0.15% | −0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.09% | −0.05 |
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 |