BCU Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), BCU Wealth Advisors, LLC reported 60 stock positions worth $268.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.3% of the portfolio, followed by Dimensional International (DFIC, 14.2%) and Dimensional Short Duration (DFSD, 6.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 32 and reduced 13. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +738%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- Vernon Hills, IL
- CIK
- 0002003570
- Portfolio Value
- $268.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000432 ↗ filed Apr 21, 2026
Holdings Value
Holdings 60 stocks · $268.2M
| DFAC Dimensional US Core Equity 2 | 44.31% | 3,058,573 | $118.9M | Add +5.3% |
| DFIC Dimensional International Co. | 14.21% | 1,073,062 | $38.1M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 6.68% | 373,992 | $17.9M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 4.47% | 346,910 | $12.0M | Reduce -3.2% |
| DFCF Dimensional Core Fixed Inc. | 4.17% | 265,022 | $11.2M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.20% | 127,618 | $5.9M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 2.08% | 8,546 | $5.6M | Add +30.0% |
| DFIP Dimensional Inflation-Protec | 1.80% | 116,000 | $4.8M | Add +2.7% |
| DFAR Dimensional US Real Est ETF | 1.50% | 170,039 | $4.0M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.44% | 18,353 | $3.9M | Reduce -5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.27% | 58,612 | $3.4M | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 30,005 | $3.4M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 1.14% | 43,874 | $3.1M | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 39,341 | $2.9M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.74% | 19,634 | $2.0M | Add +1.8% |
| MBB iShares MBS ETF | 0.73% | 20,540 | $2.0M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 16,963 | $1.9M | Add +533.7% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 9,540 | $1.8M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 0.68% | 79,857 | $1.8M | Add +738.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.57% | 46,628 | $1.5M | Add +7.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 6,341 | $1.5M | Add +5.8% |
| THRO iShares U.S. Thematic Rotati | 0.52% | 38,866 | $1.4M | Add +5.5% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 23,614 | $1.2M | Add +5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 21,797 | $1.1M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.41% | 5,089 | $1.1M | Add +0.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.41% | 26,875 | $1.1M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.38% | 31,484 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.27% | 4,330 | $735K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 2,812 | $665K | Add +0.2% |
| KO The Coca-Cola Co. | 0.25% | 8,665 | $659K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,134 | $655K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,027 | $651K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,105 | $597K | Add +0.1% |
| CVS CVS Health Corp. | 0.21% | 7,726 | $555K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,634 | $524K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 7,281 | $511K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.18% | 2,830 | $494K | No change |
| ABT Abbott Laboratories | 0.18% | 4,749 | $488K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 3,272 | $463K | No change |
| GEV GE Vernova Inc. | 0.17% | 520 | $454K | No change |
| IAU iShares Gold Trust | 0.16% | 4,790 | $422K | Reduce -66.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 5,405 | $406K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.14% | 5,065 | $373K | Add +0.6% |
| WMT Walmart Inc. | 0.14% | 2,978 | $370K | Add +0.1% |
| BX Blackstone Inc. | 0.14% | 3,200 | $368K | No change |
| BAX Baxter International Inc. | 0.13% | 21,145 | $355K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,401 | $349K | Reduce -2.7% |
| DSTL Distillate US Fundamental St | 0.13% | 5,928 | $343K | Add +0.2% |
| PM Philip Morris International | 0.13% | 2,070 | $342K | Add +0.3% |
| JNJ Johnson & Johnson | 0.12% | 1,308 | $320K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.11% | 2,871 | $305K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,061 | $304K | No change |
| ICVT iShares Convertible Bond ETF | 0.10% | 2,630 | $268K | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.10% | 710 | $263K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,217 | $253K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 844 | $248K | Add +0.5% |
| EME Emcor Group Inc. | 0.09% | 332 | $245K | No change |
| AAPL Apple Inc. | 0.09% | 950 | $241K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,799 | $239K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,328 | $213K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.07 |
| IAU iShares Gold Trust | Reduce -66.3% | 0.16% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -12.0% | 1.27% | −0.28 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.22 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 1.44% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -16.6% | 0.42% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| DFIC Dimensional International Co. | Reduce -1.0% | 14.21% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 1.14% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.2% | 4.47% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -2.7% | 0.13% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -1.3% | 1.50% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -5.7% | 0.10% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 0.19% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.25% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 1.09% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +738.2% | 0.68% | +0.60 |
| EFG iShares MSCI Eafe Growth ETF | Add +533.7% | 0.70% | +0.59 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.41% | +0.41 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.38% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +30.0% | 2.08% | +0.36 |
| DFAC Dimensional US Core Equity 2 | Add +5.3% | 44.31% | +0.29 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| DFSD Dimensional Short Duration | Add +3.9% | 6.68% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +4.7% | 4.17% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.5% | 2.20% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.4% | 0.57% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.12% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +5.7% | 0.44% | +0.01 |
| MBB iShares MBS ETF | Add +4.7% | 0.73% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.14% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +2.7% | 1.80% | +0.01 |
| PM Philip Morris International | Add +0.3% | 0.13% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.15% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.14% | −0.00 |
| DSTL Distillate US Fundamental St | Add +0.2% | 0.13% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.8% | 0.57% | −0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.24% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +1.8% | 0.74% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.7% | 0.68% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Add +5.5% | 0.52% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 0.25% | −0.02 |
| BAX Baxter International Inc. | Add +0.1% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.24% | −0.02 |
| GE General Electric | Add +0.1% | 0.22% | −0.03 |
| CVS CVS Health Corp. | Add +0.4% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Add +0.6% | 0.41% | −0.03 |
| ABT Abbott Laboratories | Add +0.4% | 0.18% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Add +5.2% | 1.27% | −0.08 |
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 |