# BCO Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054749. Source: https://holderbook.com/funds/2054749-bco-wealth-management-llc/

- Reported value: $183.4M
- Positions: 45
- Weight of the ten largest: 89.7%
- 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/) | $39.2M | 883,317 | 21.4% | 7 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $33.2M | 405,069 | 18.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $22.4M | 530,572 | 12.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $19.8M | 532,087 | 10.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $17.1M | 357,978 | 9.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $10.7M | 262,316 | 5.8% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.0M | 83,192 | 4.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $5.4M | 112,137 | 3.0% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.2M | 39,461 | 2.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.6M | 48,688 | 1.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.9M | 78,921 | 1.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.4M | 29,835 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $852.9K | 10,358 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $700.2K | 935 | 0.4% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $592.1K | 6,735 | 0.3% | 7 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $560.0K | 11,399 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $551.0K | 8,285 | 0.3% | 5 |
| SEI EXCHANGE TRADED FUNDS | - | $548.6K | 21,795 | 0.3% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $540.0K | 4,275 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $529.9K | 3,242 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $525.8K | 2,628 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $509.9K | 1,019 | 0.3% | 7 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $499.4K | 3,437 | 0.3% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $483.6K | 4,652 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $432.3K | 6,184 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $423.1K | 616 | 0.2% | 1 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $407.4K | 20,389 | 0.2% | 7 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $397.5K | 2,951 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $394.0K | 370 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $387.7K | 605 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $368.3K | 9,315 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $313.3K | 7,115 | 0.2% | 7 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $302.1K | 19,954 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $301.0K | 1,263 | 0.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $288.8K | 998 | 0.2% | 5 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $288.1K | 9,650 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $273.7K | 1,774 | 0.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $258.7K | 1,744 | 0.1% | 2 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $236.0K | 6,200 | 0.1% | 7 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $230.5K | 13,710 | 0.1% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $203.8K | 2,850 | 0.1% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $144.0K | 13,214 | 0.1% | 5 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $120.6K | 26,100 | 0.1% | 7 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $89.9K | 12,019 | 0.0% | 3 |

## 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 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.4M | 45 |
| Q1 2026 | $166.5M | 42 |
| Q4 2025 | $163.1M | 41 |
| Q3 2025 | $151.5M | 37 |
| Q2 2025 | $140.2M | 37 |
| Q1 2025 | $127.5M | 30 |
| Q4 2024 | $120.2M | 34 |