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 Est. Cost $34.50 Unrealized —

DCOR DIMENSIONAL ETF TRUST 17.1%

Value $23.94M Shares 358,149 Est. Cost $63.96 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.7%

Value $19.26M Shares 455,667 Est. Cost $41.40 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.6%

Value $14.8M Shares 475,895 Est. Cost $26.28 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.1%

Value $14.1M Shares 293,785 Est. Cost $46.99 Unrealized —

MUB ISHARES TR 6.5%

Value $9.124M Shares 87,332 Est. Cost $106.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.0%

Value $7.041M Shares 237,235 Est. Cost $26.36 Unrealized —

BND VANGUARD BD INDEX FDS 2.9%

Value $4.112M Shares 55,847 Est. Cost $71.91 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.5%

Value $3.478M Shares 73,321 Est. Cost $47.72 Unrealized —

SUB ISHARES TR 1.8%

Value $2.465M Shares 23,177 Est. Cost $105.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.366M Shares 80,643 Est. Cost $24.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $2.014M Shares 30,078 Est. Cost $63.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $702K Shares 11,012 Est. Cost $65.08 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $652K Shares 1,789 Est. Cost $343.41 Unrealized —

IVV ISHARES TR 0.4%

Value $581K Shares 935 Est. Cost $588.68 Unrealized —

IXC ISHARES TR 0.4%

Value $542K Shares 13,799 Est. Cost $38.18 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.4%

Value $507K Shares 3,437 Est. Cost $155.36 Unrealized -9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $495K Shares 1,019 Est. Cost $461.73 Unrealized +10.0%

NVDA NVIDIA CORPORATION 0.3%

Value $453K Shares 2,867 Est. Cost $125.82 Unrealized 0.0%

IRM IRON MTN INC DEL 0.3%

Value $438K Shares 4,275 Est. Cost $112.79 Unrealized -18.5%

MGV VANGUARD WORLD FD 0.3%

Value $437K Shares 3,332 Est. Cost $124.91 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $414K Shares 2,956 Est. Cost $130.68 Unrealized -3.2%

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $413K Shares 7,608 Est. Cost $54.23 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $338K Shares 6,269 Est. Cost $55.66 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $335K Shares 19,954 Est. Cost $18.88 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $312K Shares 3,475 Est. Cost $101.13 Unrealized -13.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $308K Shares 9,650 Est. Cost $31.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $295K Shares 7,115 Est. Cost $40.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $278K Shares 1,265 Est. Cost $197.89 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $245K Shares 1,821 Est. Cost $134.39 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $230K Shares 592 Est. Cost $330.84 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $229K Shares 26,519 Est. Cost $13.24 Unrealized —

STAG STAG INDL INC 0.2%

Value $225K Shares 6,200 Est. Cost $33.82 Unrealized —

AAPL APPLE INC 0.1%

Value $204K Shares 994 Est. Cost $201.41 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $160K Shares 13,710 Est. Cost $15.35 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $112K Shares 26,100 Est. Cost $3.95 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $108K Shares 11,790 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	794,892	$28.49M	20.3%	$34.50	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	358,149	$23.94M	17.1%	$63.96	—	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	455,667	$19.26M	13.7%	$41.40	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	475,895	$14.8M	10.6%	$26.28	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	293,785	$14.1M	10.1%	$46.99	—	SHORT DURATION F	25434V864
MUB	ISHARES TR	87,332	$9.124M	6.5%	$106.55	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	237,235	$7.041M	5.0%	$26.36	—	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	55,847	$4.112M	2.9%	$71.91	—	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	73,321	$3.478M	2.5%	$47.72	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	23,177	$2.465M	1.8%	$105.58	—	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	80,643	$2.366M	1.7%	$24.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	30,078	$2.014M	1.4%	$63.75	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	11,012	$702K	0.5%	$65.08	—	US SMALL CAP ETF	25434V500
MGK	VANGUARD WORLD FD	1,789	$652K	0.5%	$343.41	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	935	$581K	0.4%	$588.68	—	CORE S&P500 ETF	464287200
IXC	ISHARES TR	13,799	$542K	0.4%	$38.18	—	GLOBAL ENERG ETF	464287341
EXR	EXTRA SPACE STORAGE INC	3,437	$507K	0.4%	$155.36	-9.3%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$495K	0.4%	$461.73	+10.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,867	$453K	0.3%	$125.82	0.0%	COM	67066G104
IRM	IRON MTN INC DEL	4,275	$438K	0.3%	$112.79	-18.5%	COM	46284V101
MGV	VANGUARD WORLD FD	3,332	$437K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
CBRE	CBRE GROUP INC	2,956	$414K	0.3%	$130.68	-3.2%	CL A	12504L109
DXUV	DIMENSIONAL ETF TRUST	7,608	$413K	0.3%	$54.23	—	DIMENSIONAL US	25434V559
DFAT	DIMENSIONAL ETF TRUST	6,269	$338K	0.2%	$55.66	—	US TARGETED VLU	25434V609
UMH	UMH PPTYS INC	19,954	$335K	0.2%	$18.88	—	COM	903002103
COP	CONOCOPHILLIPS	3,475	$312K	0.2%	$101.13	-13.0%	COM	20825C104
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$308K	0.2%	$31.28	—	COM	29670E107
XLRE	SELECT SECTOR SPDR TR	7,115	$295K	0.2%	$40.67	—	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	1,265	$278K	0.2%	$197.89	0.0%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	1,821	$245K	0.2%	$134.39	—	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	592	$230K	0.2%	$330.84	0.0%	COM	149123101
WTTR	SELECT WATER SOLUTIONS INC	26,519	$229K	0.2%	$13.24	—	CL A COM	81617J301
STAG	STAG INDL INC	6,200	$225K	0.2%	$33.82	—	COM	85254J102
AAPL	APPLE INC	994	$204K	0.1%	$201.41	0.0%	COM	037833100
APLE	APPLE HOSPITALITY REIT INC	13,710	$160K	0.1%	$15.35	—	COM NEW	03784Y200
MPT	MEDICAL PPTYS TRUST INC	26,100	$112K	0.1%	$3.95	—	COM	58463J304
AGNC	AGNC INVT CORP	11,790	$108K	0.1%	$9.19	—	COM	00123Q104