BCO Wealth Management LLC Long-Term Concentrated

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 20.6%

Value $24.81M Shares 717,246 Est. Cost $34.59 Unrealized —

DCOR DIMENSIONAL ETF TRUST 16.4%

Value $19.75M Shares 307,807 Est. Cost $64.16 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.3%

Value $15.98M Shares 387,129 Est. Cost $41.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 9.9%

Value $11.94M Shares 254,641 Est. Cost $46.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.6%

Value $10.3M Shares 398,409 Est. Cost $25.84 Unrealized —

MUB ISHARES TR 8.2%

Value $9.833M Shares 92,284 Est. Cost $106.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $5.199M Shares 198,514 Est. Cost $26.19 Unrealized —

BND VANGUARD BD INDEX FDS 4.1%

Value $4.907M Shares 68,237 Est. Cost $71.91 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.3%

Value $2.814M Shares 58,899 Est. Cost $47.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $1.993M Shares 80,166 Est. Cost $24.86 Unrealized —

SUB ISHARES TR 1.6%

Value $1.918M Shares 18,188 Est. Cost $105.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.6%

Value $1.907M Shares 29,915 Est. Cost $63.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $913K Shares 14,032 Est. Cost $65.08 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $747K Shares 2,176 Est. Cost $343.41 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.6%

Value $722K Shares 28,101 Est. Cost $25.68 Unrealized —

IVV ISHARES TR 0.5%

Value $550K Shares 935 Est. Cost $588.68 Unrealized —

IXC ISHARES TR 0.4%

Value $527K Shares 13,799 Est. Cost $38.18 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $519K Shares 4,154 Est. Cost $124.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.4%

Value $512K Shares 3,424 Est. Cost $155.36 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $462K Shares 1,019 Est. Cost $461.73 Unrealized 0.0%

IRM IRON MTN INC DEL 0.4%

Value $449K Shares 4,275 Est. Cost $112.79 Unrealized 0.0%

UMH UMH PPTYS INC 0.3%

Value $377K Shares 19,954 Est. Cost $18.88 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $366K Shares 2,785 Est. Cost $130.93 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.3%

Value $351K Shares 26,519 Est. Cost $13.24 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $347K Shares 6,234 Est. Cost $55.66 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $316K Shares 3,188 Est. Cost $102.31 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value $302K Shares 9,650 Est. Cost $31.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $289K Shares 7,115 Est. Cost $40.67 Unrealized —

AAPL APPLE INC 0.2%

Value $213K Shares 850 Est. Cost $234.51 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value $212K Shares 585 Est. Cost $381.74 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $210K Shares 13,710 Est. Cost $15.35 Unrealized —

STAG STAG INDL INC 0.2%

Value $210K Shares 6,200 Est. Cost $33.82 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $206K Shares 383 Est. Cost $538.81 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $103K Shares 26,100 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	717,246	$24.81M	20.6%	$34.59	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	307,807	$19.75M	16.4%	$64.16	—	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	387,129	$15.98M	13.3%	$41.27	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	254,641	$11.94M	9.9%	$46.88	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	398,409	$10.3M	8.6%	$25.84	—	INTL CORE EQUITY	25434V799
MUB	ISHARES TR	92,284	$9.833M	8.2%	$106.55	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	198,514	$5.199M	4.3%	$26.19	—	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	68,237	$4.907M	4.1%	$71.91	—	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	58,899	$2.814M	2.3%	$47.77	—	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	80,166	$1.993M	1.7%	$24.86	—	WORLD EX US CORE	25434V880
SUB	ISHARES TR	18,188	$1.918M	1.6%	$105.48	—	SHRT NAT MUN ETF	464288158
DFUS	DIMENSIONAL ETF TRUST	29,915	$1.907M	1.6%	$63.75	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	14,032	$913K	0.8%	$65.08	—	US SMALL CAP ETF	25434V500
MGK	VANGUARD WORLD FD	2,176	$747K	0.6%	$343.41	—	MEGA GRWTH IND	921910816
SCMB	SCHWAB STRATEGIC TR	28,101	$722K	0.6%	$25.68	—	MUN BD ETF	808524649
IVV	ISHARES TR	935	$550K	0.5%	$588.68	—	CORE S&P500 ETF	464287200
IXC	ISHARES TR	13,799	$527K	0.4%	$38.18	—	GLOBAL ENERG ETF	464287341
MGV	VANGUARD WORLD FD	4,154	$519K	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
EXR	EXTRA SPACE STORAGE INC	3,424	$512K	0.4%	$155.36	0.0%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$462K	0.4%	$461.73	0.0%	CL B NEW	084670702
IRM	IRON MTN INC DEL	4,275	$449K	0.4%	$112.79	0.0%	COM	46284V101
UMH	UMH PPTYS INC	19,954	$377K	0.3%	$18.88	—	COM	903002103
CBRE	CBRE GROUP INC	2,785	$366K	0.3%	$130.93	0.0%	CL A	12504L109
WTTR	SELECT WATER SOLUTIONS INC	26,519	$351K	0.3%	$13.24	—	CL A COM	81617J301
DFAT	DIMENSIONAL ETF TRUST	6,234	$347K	0.3%	$55.66	—	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	3,188	$316K	0.3%	$102.31	0.0%	COM	20825C104
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$302K	0.3%	$31.28	—	COM	29670E107
XLRE	SELECT SECTOR SPDR TR	7,115	$289K	0.2%	$40.67	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	850	$213K	0.2%	$234.51	0.0%	COM	037833100
CAT	CATERPILLAR INC	585	$212K	0.2%	$381.74	0.0%	COM	149123101
APLE	APPLE HOSPITALITY REIT INC	13,710	$210K	0.2%	$15.35	—	COM NEW	03784Y200
STAG	STAG INDL INC	6,200	$210K	0.2%	$33.82	—	COM	85254J102
VOO	VANGUARD INDEX FDS	383	$206K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
MPT	MEDICAL PPTYS TRUST INC	26,100	$103K	0.1%	$3.95	—	COM	58463J304