BCU Wealth Advisors, LLC Diversified Active

Location: Vernon Hills, IL

CIK: 0002003570 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 2, 2024

Total Value: $92.11M (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 39.8%

Value $36.71M Shares 1,255,736 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%

DFIC DIMENSIONAL ETF TRUST 10.6%

Value $9.769M Shares 382,639 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%

DFSD DIMENSIONAL ETF TRUST 6.9%

Value $6.33M Shares 134,654 Share Price $47.01 Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%

IVV ISHARES TR 6.7%

Value $6.13M Shares 12,834 Share Price $477.65 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

DFCF DIMENSIONAL ETF TRUST 4.9%

Value $4.523M Shares 106,665 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

IUSB ISHARES TR 3.5%

Value $3.199M Shares 69,435 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%

DFEM DIMENSIONAL ETF TRUST 3.3%

Value $3.063M Shares 122,706 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%

DFAI DIMENSIONAL ETF TRUST 1.6%

Value $1.504M Shares 52,523 Share Price $28.64 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%

QUAL ISHARES TR 1.6%

Value $1.438M Shares 9,772 Share Price $147.14 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value $1.414M Shares 42,532 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%

DFIP DIMENSIONAL ETF TRUST 1.4%

Value $1.299M Shares 31,457 Share Price $41.28 Est. Cost/Share $40.14 Unrealized @ Report Date +2.8%

EFV ISHARES TR 1.4%

Value $1.255M Shares 24,085 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%

DFAR DIMENSIONAL ETF TRUST 1.3%

Value $1.219M Shares 53,592 Share Price $22.74 Est. Cost/Share $20.49 Unrealized @ Report Date +11.0%

MBB ISHARES TR 1.2%

Value $1.082M Shares 11,502 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%

BAX BAXTER INTL INC 1.0%

Value $915K Shares 23,670 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%

TFLO ISHARES TR 1.0%

Value $896K Shares 17,745 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

EFG ISHARES TR 0.9%

Value $801K Shares 8,275 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%

ABBV ABBVIE INC 0.8%

Value $746K Shares 4,814 Share Price $154.96 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%

TLT ISHARES TR 0.8%

Value $739K Shares 7,477 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%

ESGU ISHARES TR 0.7%

Value $652K Shares 6,210 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%

AAPL APPLE INC 0.7%

Value $636K Shares 3,305 Share Price $192.50 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

IEMG ISHARES INC 0.7%

Value $607K Shares 11,992 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%

CVS CVS HEALTH CORP 0.6%

Value $598K Shares 7,572 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%

KO COCA COLA CO 0.6%

Value $590K Shares 10,020 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%

IYW ISHARES TR 0.6%

Value $573K Shares 4,664 Share Price $122.75 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%

LQD ISHARES TR 0.6%

Value $545K Shares 4,929 Share Price $110.65 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $503K Shares 2,950 Share Price $170.41 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

SPYM SPDR SER TR 0.5%

Value $501K Shares 8,961 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%

ABT ABBOTT LABS 0.5%

Value $489K Shares 4,443 Share Price $110.06 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $441K Shares 18,287 Share Price $24.11 Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%

QQQ INVESCO QQQ TR 0.5%

Value $418K Shares 1,021 Share Price $409.63 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

OEF ISHARES TR 0.5%

Value $416K Shares 1,864 Share Price $223.44 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%

MGC VANGUARD WORLD FD 0.4%

Value $401K Shares 2,370 Share Price $169.25 Est. Cost/Share $159.01 Unrealized @ Report Date +6.5%

IVW ISHARES TR 0.4%

Value $366K Shares 4,872 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%

DSTL ETF SER SOLUTIONS 0.3%

Value $287K Shares 5,815 Share Price $49.37 Est. Cost/Share $45.96 Unrealized @ Report Date +7.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $286K Shares 5,290 Share Price $54.08 Est. Cost/Share $51.39 Unrealized @ Report Date +5.2%

GE GENERAL ELECTRIC CO 0.3%

Value $265K Shares 2,079 Share Price $127.62 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%

DGRO ISHARES TR 0.3%

Value $263K Shares 4,885 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%

IWY ISHARES TR 0.3%

Value $251K Shares 1,430 Share Price $175.21 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,255,736	$36.71M	39.8%	$29.23	$27.06	+8.0%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	382,639	$9.769M	10.6%	$25.53	$23.78	+7.3%	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	134,654	$6.33M	6.9%	$47.01	$46.58	+0.9%	SHORT DURATION F	25434V864
IVV	ISHARES TR	12,834	$6.13M	6.7%	$477.65	$447.60	+6.7%	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	106,665	$4.523M	4.9%	$42.40	$40.90	+3.7%	CORE FIXED INCOM	25434V872
IUSB	ISHARES TR	69,435	$3.199M	3.5%	$46.07	$44.20	+4.2%	CORE TOTAL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	122,706	$3.063M	3.3%	$24.96	$23.65	+5.5%	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	52,523	$1.504M	1.6%	$28.64	$26.70	+7.3%	INTL CORE EQT MK	25434V203
QUAL	ISHARES TR	9,772	$1.438M	1.6%	$147.14	$138.43	+6.3%	MSCI USA QLT FCT	46432F339
DFAU	DIMENSIONAL ETF TRUST	42,532	$1.414M	1.5%	$33.25	$31.04	+7.1%	US CORE EQT MKT	25434V104
DFIP	DIMENSIONAL ETF TRUST	31,457	$1.299M	1.4%	$41.28	$40.14	+2.8%	INFLATION PROTE	25434V856
EFV	ISHARES TR	24,085	$1.255M	1.4%	$52.10	$49.49	+5.3%	EAFE VALUE ETF	464288877
DFAR	DIMENSIONAL ETF TRUST	53,592	$1.219M	1.3%	$22.74	$20.49	+11.0%	US REAL ESTATE E	25434V823
MBB	ISHARES TR	11,502	$1.082M	1.2%	$94.08	$89.68	+4.9%	MBS ETF	464288588
BAX	BAXTER INTL INC	23,670	$915K	1.0%	$38.66 *	$33.60	+9.8%	COM	071813109
TFLO	ISHARES TR	17,745	$896K	1.0%	$50.47	$50.58	-0.2%	TRS FLT RT BD	46434V860
EFG	ISHARES TR	8,275	$801K	0.9%	$96.85	$89.61	+8.1%	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	4,814	$746K	0.8%	$154.96 *	$135.72	+6.4%	COM	00287Y109
TLT	ISHARES TR	7,477	$739K	0.8%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	6,210	$652K	0.7%	$104.92	$97.94	+7.1%	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	3,305	$636K	0.7%	$192.50	$182.81	+4.3%	COM	037833100
IEMG	ISHARES INC	11,992	$607K	0.7%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	7,572	$598K	0.6%	$78.96 *	$65.40	+11.1%	COM	126650100
KO	COCA COLA CO	10,020	$590K	0.6%	$58.93 *	$53.26	+4.3%	COM	191216100
IYW	ISHARES TR	4,664	$573K	0.6%	$122.75	$113.27	+8.4%	U.S. TECH ETF	464287721
LQD	ISHARES TR	4,929	$545K	0.6%	$110.65	$104.14	+6.3%	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	2,950	$503K	0.5%	$170.41	$160.90	+5.9%	DIV APP ETF	921908844
SPYM	SPDR SER TR	8,961	$501K	0.5%	$55.90	$52.39	+6.7%	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	4,443	$489K	0.5%	$110.06 *	$96.07	+10.2%	COM	002824100
DFAE	DIMENSIONAL ETF TRUST	18,287	$441K	0.5%	$24.11	$22.86	+5.5%	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	1,021	$418K	0.5%	$409.63	$379.61	+7.9%	UNIT SER 1	46090E103
OEF	ISHARES TR	1,864	$416K	0.5%	$223.44	$210.30	+6.2%	S&P 100 ETF	464287101
MGC	VANGUARD WORLD FD	2,370	$401K	0.4%	$169.25	$159.01	+6.5%	MEGA CAP INDEX	921910873
IVW	ISHARES TR	4,872	$366K	0.4%	$75.10	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
DSTL	ETF SER SOLUTIONS	5,815	$287K	0.3%	$49.37	$45.96	+7.4%	DISTILLATE US	26922A321
SPHQ	INVESCO EXCHANGE TRADED FD T	5,290	$286K	0.3%	$54.08	$51.39	+5.2%	S&P500 QUALITY	46137V241
GE	GENERAL ELECTRIC CO	2,079	$265K	0.3%	$127.62 *	$91.47	+10.0%	COM NEW	369604301
DGRO	ISHARES TR	4,885	$263K	0.3%	$53.82	$50.71	+6.1%	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	1,430	$251K	0.3%	$175.21	$164.13	+6.8%	RUS TP200 GR ETF	464289438