BCO Wealth Management LLC Long-Term Concentrated

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 20.1%

Value $25.64M Shares 777,130 Share Price $32.99 Est. Cost/Share $35.18 Unrealized @ Report Date -6.2%

DCOR DIMENSIONAL ETF TRUST 16.6%

Value $21.17M Shares 345,213 Share Price $61.33 Est. Cost/Share $65.02 Unrealized @ Report Date -5.7%

DFCF DIMENSIONAL ETF TRUST 14.2%

Value $18.14M Shares 431,387 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date +0.0%

DFSD DIMENSIONAL ETF TRUST 10.3%

Value $13.13M Shares 276,251 Share Price $47.52 Est. Cost/Share $47.30 Unrealized @ Report Date +0.5%

DFIC DIMENSIONAL ETF TRUST 10.0%

Value $12.73M Shares 458,457 Share Price $27.77 Est. Cost/Share $26.89 Unrealized @ Report Date +3.3%

MUB ISHARES TR 7.5%

Value $9.513M Shares 90,218 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%

DFEM DIMENSIONAL ETF TRUST 4.7%

Value $6.033M Shares 228,014 Share Price $26.46 Est. Cost/Share $27.10 Unrealized @ Report Date -2.4%

BND VANGUARD BD INDEX FDS 3.7%

Value $4.709M Shares 64,111 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%

DFNM DIMENSIONAL ETF TRUST 2.5%

Value $3.221M Shares 67,705 Share Price $47.57 Est. Cost/Share $48.09 Unrealized @ Report Date -1.1%

SUB ISHARES TR 1.7%

Value $2.204M Shares 20,872 Share Price $105.60 Est. Cost/Share $105.63 Unrealized @ Report Date -0.0%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.119M Shares 80,893 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $1.825M Shares 30,167 Share Price $60.48 Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $752K Shares 12,585 Share Price $59.75 Est. Cost/Share $66.88 Unrealized @ Report Date -10.7%

IXC ISHARES TR 0.5%

Value $581K Shares 13,799 Share Price $42.07 Est. Cost/Share $40.93 Unrealized @ Report Date +2.8%

MGK VANGUARD WORLD FD 0.4%

Value $553K Shares 1,789 Share Price $308.88 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $543K Shares 1,019 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

IVV ISHARES TR 0.4%

Value $525K Shares 935 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $508K Shares 3,424 Share Price $148.49 * Est. Cost/Share $155.36 Unrealized @ Report Date -7.6%

MGV VANGUARD WORLD FD 0.3%

Value $429K Shares 3,332 Share Price $128.84 Est. Cost/Share $129.07 Unrealized @ Report Date -0.2%

UMH UMH PPTYS INC 0.3%

Value $373K Shares 19,954 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.3%

Value $368K Shares 4,275 Share Price $86.04 * Est. Cost/Share $112.79 Unrealized @ Report Date -25.7%

CBRE CBRE GROUP INC 0.3%

Value $364K Shares 2,785 Share Price $130.78 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%

COP CONOCOPHILLIPS 0.3%

Value $335K Shares 3,188 Share Price $105.02 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $324K Shares 6,290 Share Price $51.49 Est. Cost/Share $57.21 Unrealized @ Report Date -10.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $315K Shares 9,650 Share Price $32.64 Est. Cost/Share $31.28 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $298K Shares 7,115 Share Price $41.85 Est. Cost/Share $43.27 Unrealized @ Report Date -3.3%

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $278K Shares 26,519 Share Price $10.50 Est. Cost/Share $13.24 Unrealized @ Report Date —

STAG STAG INDL INC 0.2%

Value $224K Shares 6,200 Share Price $36.12 Est. Cost/Share $33.82 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $177K Shares 13,710 Share Price $12.91 Est. Cost/Share $15.35 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $157K Shares 26,100 Share Price $6.03 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	777,130	$25.64M	20.1%	$32.99	$35.18	-6.2%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	345,213	$21.17M	16.6%	$61.33	$65.02	-5.7%	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	431,387	$18.14M	14.2%	$42.06	$42.06	+0.0%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	276,251	$13.13M	10.3%	$47.52	$47.30	+0.5%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	458,457	$12.73M	10.0%	$27.77	$26.89	+3.3%	INTL CORE EQUITY	25434V799
MUB	ISHARES TR	90,218	$9.513M	7.5%	$105.44	$107.44	-1.9%	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	228,014	$6.033M	4.7%	$26.46	$27.10	-2.4%	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	64,111	$4.709M	3.7%	$73.45	$73.11	+0.5%	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	67,705	$3.221M	2.5%	$47.57	$48.09	-1.1%	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	20,872	$2.204M	1.7%	$105.60	$105.63	-0.0%	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	80,893	$2.119M	1.7%	$26.20	$25.87	+1.3%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	30,167	$1.825M	1.4%	$60.48	$64.12	-5.7%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	12,585	$752K	0.6%	$59.75	$66.88	-10.7%	US SMALL CAP ETF	25434V500
IXC	ISHARES TR	13,799	$581K	0.5%	$42.07	$40.93	+2.8%	GLOBAL ENERG ETF	464287341
MGK	VANGUARD WORLD FD	1,789	$553K	0.4%	$308.88 *	$67.31	-8.2%	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$543K	0.4%	$532.58	$461.73	+15.3%	CL B NEW	084670702
IVV	ISHARES TR	935	$525K	0.4%	$561.90	$591.91	-5.1%	CORE S&P500 ETF	464287200
EXR	EXTRA SPACE STORAGE INC	3,424	$508K	0.4%	$148.49 *	$155.36	-7.6%	COM	30225T102
MGV	VANGUARD WORLD FD	3,332	$429K	0.3%	$128.84	$129.07	-0.2%	MEGA CAP VAL ETF	921910840
UMH	UMH PPTYS INC	19,954	$373K	0.3%	$18.70	$18.88	—	COM	903002103
IRM	IRON MTN INC DEL	4,275	$368K	0.3%	$86.04 *	$112.79	-25.7%	COM	46284V101
CBRE	CBRE GROUP INC	2,785	$364K	0.3%	$130.78	$130.93	-0.1%	CL A	12504L109
COP	CONOCOPHILLIPS	3,188	$335K	0.3%	$105.02 *	$102.31	+0.0%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST	6,290	$324K	0.3%	$51.49	$57.21	-10.0%	US TARGETED VLU	25434V609
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$315K	0.2%	$32.64	$31.28	—	COM	29670E107
XLRE	SELECT SECTOR SPDR TR	7,115	$298K	0.2%	$41.85	$43.27	-3.3%	RL EST SEL SEC	81369Y860
WTTR	SELECT WATER SOLUTIONS INC	26,519	$278K	0.2%	$10.50	$13.24	—	CL A COM	81617J301
STAG	STAG INDL INC	6,200	$224K	0.2%	$36.12	$33.82	—	COM	85254J102
APLE	APPLE HOSPITALITY REIT INC	13,710	$177K	0.1%	$12.91	$15.35	—	COM NEW	03784Y200
MPT	MEDICAL PPTYS TRUST INC	26,100	$157K	0.1%	$6.03	$3.95	—	COM	58463J304