BCO Wealth Management LLC Long-Term Concentrated

CIK: 0002054749 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $127,540 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 20.1%

Value ($000) $25,638 Shares 777,130 Est. Cost $34.47 Unrealized —

DCOR DIMENSIONAL ETF TRUST 16.6%

Value ($000) $21,172 Shares 345,213 Est. Cost $63.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.2%

Value ($000) $18,144 Shares 431,387 Est. Cost $41.35 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.3%

Value ($000) $13,127 Shares 276,251 Est. Cost $46.93 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.0%

Value ($000) $12,731 Shares 458,457 Est. Cost $26.10 Unrealized —

MUB ISHARES TR 7.5%

Value ($000) $9,513 Shares 90,218 Est. Cost $106.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.7%

Value ($000) $6,033 Shares 228,014 Est. Cost $26.22 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value ($000) $4,709 Shares 64,111 Est. Cost $71.91 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,221 Shares 67,705 Est. Cost $47.74 Unrealized —

SUB ISHARES TR 1.7%

Value ($000) $2,204 Shares 20,872 Est. Cost $105.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,119 Shares 80,893 Est. Cost $24.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,825 Shares 30,167 Est. Cost $63.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $752 Shares 12,585 Est. Cost $65.08 Unrealized —

IXC ISHARES TR 0.5%

Value ($000) $581 Shares 13,799 Est. Cost $38.18 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $553 Shares 1,789 Est. Cost $343.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $543 Shares 1,019 Est. Cost $461.73 Unrealized +5.3%

IVV ISHARES TR 0.4%

Value ($000) $525 Shares 935 Est. Cost $588.68 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $508 Shares 3,424 Est. Cost $155.36 Unrealized -6.5%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $429 Shares 3,332 Est. Cost $124.91 Unrealized —

UMH UMH PPTYS INC 0.3%

Value ($000) $373 Shares 19,954 Est. Cost $18.88 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value ($000) $368 Shares 4,275 Est. Cost $112.79 Unrealized -17.4%

CBRE CBRE GROUP INC 0.3%

Value ($000) $364 Shares 2,785 Est. Cost $130.93 Unrealized +3.8%

COP CONOCOPHILLIPS 0.3%

Value ($000) $335 Shares 3,188 Est. Cost $102.31 Unrealized -5.4%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $324 Shares 6,290 Est. Cost $55.66 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $315 Shares 9,650 Est. Cost $31.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $298 Shares 7,115 Est. Cost $40.67 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value ($000) $278 Shares 26,519 Est. Cost $13.24 Unrealized —

STAG STAG INDL INC 0.2%

Value ($000) $224 Shares 6,200 Est. Cost $33.82 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $177 Shares 13,710 Est. Cost $15.35 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $157 Shares 26,100 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	777,130	$25,638	20.1%	$34.47	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	345,213	$21,172	16.6%	$63.85	—	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	431,387	$18,144	14.2%	$41.35	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	276,251	$13,127	10.3%	$46.93	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	458,457	$12,731	10.0%	$26.10	—	INTL CORE EQUITY	25434V799
MUB	ISHARES TR	90,218	$9,513	7.5%	$106.55	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	228,014	$6,033	4.7%	$26.22	—	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	64,111	$4,709	3.7%	$71.91	—	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	67,705	$3,221	2.5%	$47.74	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	20,872	$2,204	1.7%	$105.50	—	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	80,893	$2,119	1.7%	$24.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	30,167	$1,825	1.4%	$63.75	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	12,585	$752	0.6%	$65.08	—	US SMALL CAP ETF	25434V500
IXC	ISHARES TR	13,799	$581	0.5%	$38.18	—	GLOBAL ENERG ETF	464287341
MGK	VANGUARD WORLD FD	1,789	$553	0.4%	$343.41	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$543	0.4%	$461.73	+5.3%	CL B NEW	084670702
IVV	ISHARES TR	935	$525	0.4%	$588.68	—	CORE S&P500 ETF	464287200
EXR	EXTRA SPACE STORAGE INC	3,424	$508	0.4%	$155.36	-6.5%	COM	30225T102
MGV	VANGUARD WORLD FD	3,332	$429	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
UMH	UMH PPTYS INC	19,954	$373	0.3%	$18.88	—	COM	903002103
IRM	IRON MTN INC DEL	4,275	$368	0.3%	$112.79	-17.4%	COM	46284V101
CBRE	CBRE GROUP INC	2,785	$364	0.3%	$130.93	+3.8%	CL A	12504L109
COP	CONOCOPHILLIPS	3,188	$335	0.3%	$102.31	-5.4%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST	6,290	$324	0.3%	$55.66	—	US TARGETED VLU	25434V609
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$315	0.2%	$31.28	—	COM	29670E107
XLRE	SELECT SECTOR SPDR TR	7,115	$298	0.2%	$40.67	—	RL EST SEL SEC	81369Y860
WTTR	SELECT WATER SOLUTIONS INC	26,519	$278	0.2%	$13.24	—	CL A COM	81617J301
STAG	STAG INDL INC	6,200	$224	0.2%	$33.82	—	COM	85254J102
APLE	APPLE HOSPITALITY REIT INC	13,710	$177	0.1%	$15.35	—	COM NEW	03784Y200
MPT	MEDICAL PPTYS TRUST INC	26,100	$157	0.1%	$3.95	—	COM	58463J304