BCO Wealth Management LLC Long-Term Concentrated

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 20.3%

Value $28.49M Shares 794,892 Share Price $35.84 Est. Cost/Share $35.14 Unrealized @ Report Date +2.0%

DCOR DIMENSIONAL ETF TRUST 17.1%

Value $23.94M Shares 358,149 Share Price $66.85 Est. Cost/Share $64.92 Unrealized @ Report Date +3.0%

DFCF DIMENSIONAL ETF TRUST 13.7%

Value $19.26M Shares 455,667 Share Price $42.26 Est. Cost/Share $42.04 Unrealized @ Report Date +0.5%

DFIC DIMENSIONAL ETF TRUST 10.6%

Value $14.8M Shares 475,895 Share Price $31.09 Est. Cost/Share $26.97 Unrealized @ Report Date +15.3%

DFSD DIMENSIONAL ETF TRUST 10.1%

Value $14.1M Shares 293,785 Share Price $48.01 Est. Cost/Share $47.32 Unrealized @ Report Date +1.5%

MUB ISHARES TR 6.5%

Value $9.124M Shares 87,332 Share Price $104.48 Est. Cost/Share $107.44 Unrealized @ Report Date -2.8%

DFEM DIMENSIONAL ETF TRUST 5.0%

Value $7.041M Shares 237,235 Share Price $29.68 Est. Cost/Share $27.12 Unrealized @ Report Date +9.5%

BND VANGUARD BD INDEX FDS 2.9%

Value $4.112M Shares 55,847 Share Price $73.63 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%

DFNM DIMENSIONAL ETF TRUST 2.5%

Value $3.478M Shares 73,321 Share Price $47.43 Est. Cost/Share $48.02 Unrealized @ Report Date -1.2%

SUB ISHARES TR 1.8%

Value $2.465M Shares 23,177 Share Price $106.34 Est. Cost/Share $105.63 Unrealized @ Report Date +0.7%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.366M Shares 80,643 Share Price $29.34 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $2.014M Shares 30,078 Share Price $66.97 Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $702K Shares 11,012 Share Price $63.71 Est. Cost/Share $66.88 Unrealized @ Report Date -4.7%

MGK VANGUARD WORLD FD 0.5%

Value $652K Shares 1,789 Share Price $364.51 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.8%

IVV ISHARES TR 0.4%

Value $581K Shares 935 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%

IXC ISHARES TR 0.4%

Value $542K Shares 13,799 Share Price $39.29 Est. Cost/Share $40.93 Unrealized @ Report Date -4.0%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $507K Shares 3,437 Share Price $147.44 * Est. Cost/Share $155.36 Unrealized @ Report Date -7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $495K Shares 1,019 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%

NVDA NVIDIA CORPORATION 0.3%

Value $453K Shares 2,867 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

IRM IRON MTN INC DEL 0.3%

Value $438K Shares 4,275 Share Price $102.57 Est. Cost/Share $112.79 Unrealized @ Report Date -10.7%

MGV VANGUARD WORLD FD 0.3%

Value $437K Shares 3,332 Share Price $131.13 Est. Cost/Share $129.07 Unrealized @ Report Date +1.7%

CBRE CBRE GROUP INC 0.3%

Value $414K Shares 2,956 Share Price $140.12 Est. Cost/Share $130.68 Unrealized @ Report Date +7.2%

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $413K Shares 7,608 Share Price $54.23 Est. Cost/Share $50.61 Unrealized @ Report Date +7.2%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $338K Shares 6,269 Share Price $53.94 Est. Cost/Share $57.21 Unrealized @ Report Date -5.7%

UMH UMH PPTYS INC 0.2%

Value $335K Shares 19,954 Share Price $16.79 Est. Cost/Share $18.88 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $312K Shares 3,475 Share Price $89.74 Est. Cost/Share $101.13 Unrealized @ Report Date -12.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $308K Shares 9,650 Share Price $31.91 Est. Cost/Share $31.28 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $295K Shares 7,115 Share Price $41.42 Est. Cost/Share $43.27 Unrealized @ Report Date -4.3%

AMZN AMAZON COM INC 0.2%

Value $278K Shares 1,265 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $245K Shares 1,821 Share Price $134.39 Est. Cost/Share $123.36 Unrealized @ Report Date +8.9%

CAT CATERPILLAR INC 0.2%

Value $230K Shares 592 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $229K Shares 26,519 Share Price $8.64 Est. Cost/Share $13.24 Unrealized @ Report Date —

STAG STAG INDL INC 0.2%

Value $225K Shares 6,200 Share Price $36.28 Est. Cost/Share $33.82 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $204K Shares 994 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $160K Shares 13,710 Share Price $11.67 Est. Cost/Share $15.35 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $112K Shares 26,100 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $108K Shares 11,790 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	794,892	$28.49M	20.3%	$35.84	$35.14	+2.0%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	358,149	$23.94M	17.1%	$66.85	$64.92	+3.0%	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	455,667	$19.26M	13.7%	$42.26	$42.04	+0.5%	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	475,895	$14.8M	10.6%	$31.09	$26.97	+15.3%	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	293,785	$14.1M	10.1%	$48.01	$47.32	+1.5%	SHORT DURATION F	25434V864
MUB	ISHARES TR	87,332	$9.124M	6.5%	$104.48	$107.44	-2.8%	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	237,235	$7.041M	5.0%	$29.68	$27.12	+9.5%	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	55,847	$4.112M	2.9%	$73.63	$73.11	+0.7%	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	73,321	$3.478M	2.5%	$47.43	$48.02	-1.2%	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	23,177	$2.465M	1.8%	$106.34	$105.63	+0.7%	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	80,643	$2.366M	1.7%	$29.34	$25.87	+13.5%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	30,078	$2.014M	1.4%	$66.97	$64.12	+4.5%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	11,012	$702K	0.5%	$63.71	$66.88	-4.7%	US SMALL CAP ETF	25434V500
MGK	VANGUARD WORLD FD	1,789	$652K	0.5%	$364.51 *	$67.31	+8.8%	MEGA GRWTH IND	921910816
IVV	ISHARES TR	935	$581K	0.4%	$620.90	$591.91	+4.9%	CORE S&P500 ETF	464287200
IXC	ISHARES TR	13,799	$542K	0.4%	$39.29	$40.93	-4.0%	GLOBAL ENERG ETF	464287341
EXR	EXTRA SPACE STORAGE INC	3,437	$507K	0.4%	$147.44 *	$155.36	-7.3%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$495K	0.4%	$485.77	$461.73	+5.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,867	$453K	0.3%	$157.99	$125.82	+25.5%	COM	67066G104
IRM	IRON MTN INC DEL	4,275	$438K	0.3%	$102.57	$112.79	-10.7%	COM	46284V101
MGV	VANGUARD WORLD FD	3,332	$437K	0.3%	$131.13	$129.07	+1.7%	MEGA CAP VAL ETF	921910840
CBRE	CBRE GROUP INC	2,956	$414K	0.3%	$140.12	$130.68	+7.2%	CL A	12504L109
DXUV	DIMENSIONAL ETF TRUST	7,608	$413K	0.3%	$54.23	$50.61	+7.2%	DIMENSIONAL US	25434V559
DFAT	DIMENSIONAL ETF TRUST	6,269	$338K	0.2%	$53.94	$57.21	-5.7%	US TARGETED VLU	25434V609
UMH	UMH PPTYS INC	19,954	$335K	0.2%	$16.79	$18.88	—	COM	903002103
COP	CONOCOPHILLIPS	3,475	$312K	0.2%	$89.74	$101.13	-12.8%	COM	20825C104
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$308K	0.2%	$31.91	$31.28	—	COM	29670E107
XLRE	SELECT SECTOR SPDR TR	7,115	$295K	0.2%	$41.42	$43.27	-4.3%	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	1,265	$278K	0.2%	$219.39	$197.89	+10.9%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	1,821	$245K	0.2%	$134.39	$123.36	+8.9%	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	592	$230K	0.2%	$388.21	$330.84	+16.6%	COM	149123101
WTTR	SELECT WATER SOLUTIONS INC	26,519	$229K	0.2%	$8.64	$13.24	—	CL A COM	81617J301
STAG	STAG INDL INC	6,200	$225K	0.2%	$36.28	$33.82	—	COM	85254J102
AAPL	APPLE INC	994	$204K	0.1%	$205.17	$201.41	+1.7%	COM	037833100
APLE	APPLE HOSPITALITY REIT INC	13,710	$160K	0.1%	$11.67	$15.35	—	COM NEW	03784Y200
MPT	MEDICAL PPTYS TRUST INC	26,100	$112K	0.1%	$4.31	$3.95	—	COM	58463J304
AGNC	AGNC INVT CORP	11,790	$108K	0.1%	$9.19	$9.19	—	COM	00123Q104