# BCU Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2003570. Source: https://holderbook.com/funds/2003570-bcu-wealth-advisors-llc/

- Reported value: $301.1M
- Positions: 63
- Weight of the ten largest: 84.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $134.5M | 3,033,037 | 44.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $41.9M | 1,124,264 | 13.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $19.3M | 404,463 | 6.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $13.2M | 324,106 | 4.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $12.1M | 285,657 | 4.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.3M | 13,727 | 3.4% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $8.0M | 172,845 | 2.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $5.3M | 127,636 | 1.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $4.6M | 177,401 | 1.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.2M | 30,732 | 1.4% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.1M | 59,925 | 1.4% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.5M | 15,379 | 1.2% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 29,156 | 0.8% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.2M | 17,889 | 0.7% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.0M | 21,265 | 0.7% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.0M | 37,305 | 0.7% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.9M | 84,671 | 0.6% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.7M | 4,923 | 0.6% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.6M | 16,338 | 0.5% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.5M | 20,073 | 0.5% | 11 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.4M | 28,375 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.3M | 46,630 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,134 | 0.4% | 11 |
| BLACKROCK ETF TRUST | [INRO](https://holderbook.com/stocks/INRO/) | $1.2M | 32,071 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.2M | 27,017 | 0.4% | 5 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $1.1M | 27,129 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.1M | 33,321 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $890.2K | 2,382 | 0.3% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $802.1K | 7,753 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $798.5K | 1,084 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $709.4K | 8,729 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $687.0K | 585 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $626.4K | 2,647 | 0.2% | 11 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $620.0K | 2,266 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $610.1K | 3,049 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $605.7K | 1,637 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $595.6K | 4,356 | 0.2% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $473.6K | 2,158 | 0.2% | 11 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $451.1K | 21,156 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $433.2K | 4,775 | 0.1% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $424.2K | 3,942 | 0.1% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $415.8K | 7,944 | 0.1% | 10 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $407.7K | 1,403 | 0.1% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $400.0K | 5,278 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $386.4K | 1,094 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $384.7K | 2,755 | 0.1% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $380.6K | 2,326 | 0.1% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $378.5K | 5,013 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $377.8K | 2,088 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $375.6K | 5,116 | 0.1% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $364.2K | 3,095 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $362.2K | 4,020 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $343.1K | 1,801 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $336.9K | 1,326 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $336.5K | 2,971 | 0.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $314.3K | 1,086 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $308.2K | 1,293 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $307.7K | 940 | 0.1% | 6 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $307.7K | 5,136 | 0.1% | 11 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $276.0K | 333 | 0.1% | 4 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $258.4K | 2,123 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $235.6K | 632 | 0.1% | 5 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $202.5K | 2,283 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $301.1M | 63 |
| Q1 2026 | $268.2M | 60 |
| Q4 2025 | $261.3M | 61 |
| Q3 2025 | $247.2M | 61 |
| Q2 2025 | $222.7M | 56 |
| Q1 2025 | $192.2M | 50 |
| Q4 2024 | $175.0M | 54 |
| Q3 2024 | $167.8M | 52 |
| Q2 2024 | $135.4M | 47 |
| Q1 2024 | $117.8M | 45 |
| Q4 2023 | $92.1M | 39 |