BCU Wealth Advisors, LLC Diversified Active

CIK: 0002003570 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 2, 2024

Total Value ($000): $92,114 (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 39.8%

Value ($000) $36,705 Shares 1,255,736 Est. Cost $29.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.6%

Value ($000) $9,769 Shares 382,639 Est. Cost $25.53 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.9%

Value ($000) $6,330 Shares 134,654 Est. Cost $47.01 Unrealized —

IVV ISHARES TR 6.7%

Value ($000) $6,130 Shares 12,834 Est. Cost $477.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.9%

Value ($000) $4,523 Shares 106,665 Est. Cost $42.40 Unrealized —

IUSB ISHARES TR 3.5%

Value ($000) $3,199 Shares 69,435 Est. Cost $46.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.3%

Value ($000) $3,063 Shares 122,706 Est. Cost $24.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,504 Shares 52,523 Est. Cost $28.64 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $1,438 Shares 9,772 Est. Cost $147.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,414 Shares 42,532 Est. Cost $33.25 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,299 Shares 31,457 Est. Cost $41.28 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $1,255 Shares 24,085 Est. Cost $52.10 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,219 Shares 53,592 Est. Cost $22.74 Unrealized —

MBB ISHARES TR 1.2%

Value ($000) $1,082 Shares 11,502 Est. Cost $94.08 Unrealized —

BAX BAXTER INTL INC 1.0%

Value ($000) $915 Shares 23,670 Est. Cost $33.60 Unrealized 0.0%

TFLO ISHARES TR 1.0%

Value ($000) $896 Shares 17,745 Est. Cost $50.47 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $801 Shares 8,275 Est. Cost $96.85 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $746 Shares 4,814 Est. Cost $135.72 Unrealized 0.0%

TLT ISHARES TR 0.8%

Value ($000) $739 Shares 7,477 Est. Cost $98.88 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $652 Shares 6,210 Est. Cost $104.92 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $636 Shares 3,305 Est. Cost $182.81 Unrealized 0.0%

IEMG ISHARES INC 0.7%

Value ($000) $607 Shares 11,992 Est. Cost $50.58 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $598 Shares 7,572 Est. Cost $65.40 Unrealized 0.0%

KO COCA COLA CO 0.6%

Value ($000) $590 Shares 10,020 Est. Cost $53.26 Unrealized 0.0%

IYW ISHARES TR 0.6%

Value ($000) $573 Shares 4,664 Est. Cost $122.75 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $545 Shares 4,929 Est. Cost $110.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $503 Shares 2,950 Est. Cost $170.41 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $501 Shares 8,961 Est. Cost $55.90 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $489 Shares 4,443 Est. Cost $96.07 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $441 Shares 18,287 Est. Cost $24.11 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $418 Shares 1,021 Est. Cost $409.63 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $416 Shares 1,864 Est. Cost $223.44 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value ($000) $401 Shares 2,370 Est. Cost $169.25 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $366 Shares 4,872 Est. Cost $75.10 Unrealized —

DSTL ETF SER SOLUTIONS 0.3%

Value ($000) $287 Shares 5,815 Est. Cost $49.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $286 Shares 5,290 Est. Cost $54.08 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $265 Shares 2,079 Est. Cost $91.47 Unrealized 0.0%

DGRO ISHARES TR 0.3%

Value ($000) $263 Shares 4,885 Est. Cost $53.82 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $251 Shares 1,430 Est. Cost $175.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,255,736	$36,705	39.8%	$29.23	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	382,639	$9,769	10.6%	$25.53	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	134,654	$6,330	6.9%	$47.01	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	12,834	$6,130	6.7%	$477.65	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	106,665	$4,523	4.9%	$42.40	—	CORE FIXED INCOM	25434V872
IUSB	ISHARES TR	69,435	$3,199	3.5%	$46.07	—	CORE TOTAL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	122,706	$3,063	3.3%	$24.96	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	52,523	$1,504	1.6%	$28.64	—	INTL CORE EQT MK	25434V203
QUAL	ISHARES TR	9,772	$1,438	1.6%	$147.14	—	MSCI USA QLT FCT	46432F339
DFAU	DIMENSIONAL ETF TRUST	42,532	$1,414	1.5%	$33.25	—	US CORE EQT MKT	25434V104
DFIP	DIMENSIONAL ETF TRUST	31,457	$1,299	1.4%	$41.28	—	INFLATION PROTE	25434V856
EFV	ISHARES TR	24,085	$1,255	1.4%	$52.10	—	EAFE VALUE ETF	464288877
DFAR	DIMENSIONAL ETF TRUST	53,592	$1,219	1.3%	$22.74	—	US REAL ESTATE E	25434V823
MBB	ISHARES TR	11,502	$1,082	1.2%	$94.08	—	MBS ETF	464288588
BAX	BAXTER INTL INC	23,670	$915	1.0%	$33.60	0.0%	COM	071813109
TFLO	ISHARES TR	17,745	$896	1.0%	$50.47	—	TRS FLT RT BD	46434V860
EFG	ISHARES TR	8,275	$801	0.9%	$96.85	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	4,814	$746	0.8%	$135.72	0.0%	COM	00287Y109
TLT	ISHARES TR	7,477	$739	0.8%	$98.88	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	6,210	$652	0.7%	$104.92	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	3,305	$636	0.7%	$182.81	0.0%	COM	037833100
IEMG	ISHARES INC	11,992	$607	0.7%	$50.58	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	7,572	$598	0.6%	$65.40	0.0%	COM	126650100
KO	COCA COLA CO	10,020	$590	0.6%	$53.26	0.0%	COM	191216100
IYW	ISHARES TR	4,664	$573	0.6%	$122.75	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	4,929	$545	0.6%	$110.65	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	2,950	$503	0.5%	$170.41	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	8,961	$501	0.5%	$55.90	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	4,443	$489	0.5%	$96.07	0.0%	COM	002824100
DFAE	DIMENSIONAL ETF TRUST	18,287	$441	0.5%	$24.11	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	1,021	$418	0.5%	$409.63	—	UNIT SER 1	46090E103
OEF	ISHARES TR	1,864	$416	0.5%	$223.44	—	S&P 100 ETF	464287101
MGC	VANGUARD WORLD FD	2,370	$401	0.4%	$169.25	—	MEGA CAP INDEX	921910873
IVW	ISHARES TR	4,872	$366	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
DSTL	ETF SER SOLUTIONS	5,815	$287	0.3%	$49.37	—	DISTILLATE US	26922A321
SPHQ	INVESCO EXCHANGE TRADED FD T	5,290	$286	0.3%	$54.08	—	S&P500 QUALITY	46137V241
GE	GENERAL ELECTRIC CO	2,079	$265	0.3%	$91.47	0.0%	COM NEW	369604301
DGRO	ISHARES TR	4,885	$263	0.3%	$53.82	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	1,430	$251	0.3%	$175.21	—	RUS TP200 GR ETF	464289438