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 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DCOR DIMENSIONAL ETF TRUST 16.4%

Value $19.75M Shares 307,807 Share Price $64.16 Est. Cost/Share $65.09 Unrealized @ Report Date -1.4%

DFCF DIMENSIONAL ETF TRUST 13.3%

Value $15.98M Shares 387,129 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

DFSD DIMENSIONAL ETF TRUST 9.9%

Value $11.94M Shares 254,641 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%

DFIC DIMENSIONAL ETF TRUST 8.6%

Value $10.3M Shares 398,409 Share Price $25.84 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%

MUB ISHARES TR 8.2%

Value $9.833M Shares 92,284 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $5.199M Shares 198,514 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%

BND VANGUARD BD INDEX FDS 4.1%

Value $4.907M Shares 68,237 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%

DFNM DIMENSIONAL ETF TRUST 2.3%

Value $2.814M Shares 58,899 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $1.993M Shares 80,166 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

SUB ISHARES TR 1.6%

Value $1.918M Shares 18,188 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

DFUS DIMENSIONAL ETF TRUST 1.6%

Value $1.907M Shares 29,915 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $913K Shares 14,032 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%

MGK VANGUARD WORLD FD 0.6%

Value $747K Shares 2,176 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%

SCMB SCHWAB STRATEGIC TR 0.6%

Value $722K Shares 28,101 Share Price $25.68 Est. Cost/Share $25.91 Unrealized @ Report Date -0.9%

IVV ISHARES TR 0.5%

Value $550K Shares 935 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

IXC ISHARES TR 0.4%

Value $527K Shares 13,799 Share Price $38.18 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%

MGV VANGUARD WORLD FD 0.4%

Value $519K Shares 4,154 Share Price $124.91 Est. Cost/Share $129.07 Unrealized @ Report Date -3.2%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $512K Shares 3,424 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $462K Shares 1,019 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

IRM IRON MTN INC DEL 0.4%

Value $449K Shares 4,275 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%

UMH UMH PPTYS INC 0.3%

Value $377K Shares 19,954 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.3%

Value $366K Shares 2,785 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%

WTTR SELECT WATER SOLUTIONS INC 0.3%

Value $351K Shares 26,519 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $347K Shares 6,234 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%

COP CONOCOPHILLIPS 0.3%

Value $316K Shares 3,188 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value $302K Shares 9,650 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $289K Shares 7,115 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%

AAPL APPLE INC 0.2%

Value $213K Shares 850 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

CAT CATERPILLAR INC 0.2%

Value $212K Shares 585 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $210K Shares 13,710 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —

STAG STAG INDL INC 0.2%

Value $210K Shares 6,200 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $206K Shares 383 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $103K Shares 26,100 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	717,246	$24.81M	20.6%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	307,807	$19.75M	16.4%	$64.16	$65.09	-1.4%	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	387,129	$15.98M	13.3%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	254,641	$11.94M	9.9%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	398,409	$10.3M	8.6%	$25.84	$26.82	-3.6%	INTL CORE EQUITY	25434V799
MUB	ISHARES TR	92,284	$9.833M	8.2%	$106.55	$107.44	-0.8%	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	198,514	$5.199M	4.3%	$26.19	$27.18	-3.6%	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	68,237	$4.907M	4.1%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	58,899	$2.814M	2.3%	$47.77	$48.12	-0.7%	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	80,166	$1.993M	1.7%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
SUB	ISHARES TR	18,188	$1.918M	1.6%	$105.48	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
DFUS	DIMENSIONAL ETF TRUST	29,915	$1.907M	1.6%	$63.75	$64.12	-0.6%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	14,032	$913K	0.8%	$65.08	$66.88	-2.7%	US SMALL CAP ETF	25434V500
MGK	VANGUARD WORLD FD	2,176	$747K	0.6%	$343.41 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
SCMB	SCHWAB STRATEGIC TR	28,101	$722K	0.6%	$25.68	$25.91	-0.9%	MUN BD ETF	808524649
IVV	ISHARES TR	935	$550K	0.5%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
IXC	ISHARES TR	13,799	$527K	0.4%	$38.18	$40.93	-6.7%	GLOBAL ENERG ETF	464287341
MGV	VANGUARD WORLD FD	4,154	$519K	0.4%	$124.91	$129.07	-3.2%	MEGA CAP VAL ETF	921910840
EXR	EXTRA SPACE STORAGE INC	3,424	$512K	0.4%	$149.60 *	$155.36	-8.0%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$462K	0.4%	$453.28	$461.73	-1.8%	CL B NEW	084670702
IRM	IRON MTN INC DEL	4,275	$449K	0.4%	$105.11 *	$112.79	-10.1%	COM	46284V101
UMH	UMH PPTYS INC	19,954	$377K	0.3%	$18.88	$18.88	—	COM	903002103
CBRE	CBRE GROUP INC	2,785	$366K	0.3%	$131.29	$130.93	+0.3%	CL A	12504L109
WTTR	SELECT WATER SOLUTIONS INC	26,519	$351K	0.3%	$13.24	$13.24	—	CL A COM	81617J301
DFAT	DIMENSIONAL ETF TRUST	6,234	$347K	0.3%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	3,188	$316K	0.3%	$99.17 *	$102.31	-6.3%	COM	20825C104
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$302K	0.3%	$31.28	$31.28	—	COM	29670E107
XLRE	SELECT SECTOR SPDR TR	7,115	$289K	0.2%	$40.67	$43.27	-6.0%	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	850	$213K	0.2%	$250.42	$234.51	+6.3%	COM	037833100
CAT	CATERPILLAR INC	585	$212K	0.2%	$362.76	$381.74	-6.4%	COM	149123101
APLE	APPLE HOSPITALITY REIT INC	13,710	$210K	0.2%	$15.35	$15.35	—	COM NEW	03784Y200
STAG	STAG INDL INC	6,200	$210K	0.2%	$33.82	$33.82	—	COM	85254J102
VOO	VANGUARD INDEX FDS	383	$206K	0.2%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
MPT	MEDICAL PPTYS TRUST INC	26,100	$103K	0.1%	$3.95	$3.95	—	COM	58463J304