BCU Wealth Advisors, LLC Diversified Active

CIK: 0002003570 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $117,767 (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 42.3%

Value ($000) $49,779 Shares 1,558,015 Est. Cost $29.76 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.4%

Value ($000) $12,299 Shares 459,777 Est. Cost $25.73 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.5%

Value ($000) $7,665 Shares 162,954 Est. Cost $47.02 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.7%

Value ($000) $5,498 Shares 131,069 Est. Cost $42.32 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $5,405 Shares 10,280 Est. Cost $477.65 Unrealized —

IUSB ISHARES TR 3.9%

Value ($000) $4,593 Shares 100,738 Est. Cost $45.92 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,800 Shares 149,092 Est. Cost $25.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,377 Shares 78,656 Est. Cost $29.16 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,323 Shares 63,574 Est. Cost $34.34 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $1,677 Shares 10,205 Est. Cost $147.87 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value ($000) $1,597 Shares 35,970 Est. Cost $44.40 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,494 Shares 66,785 Est. Cost $22.67 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,449 Shares 35,135 Est. Cost $41.28 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $1,229 Shares 13,293 Est. Cost $93.85 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,198 Shares 14,193 Est. Cost $81.23 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $961 Shares 5,142 Est. Cost $186.81 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $935 Shares 17,194 Est. Cost $52.10 Unrealized —

EFG ISHARES TR 0.8%

Value ($000) $922 Shares 8,883 Est. Cost $97.32 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $882 Shares 4,845 Est. Cost $135.72 Unrealized +19.4%

BAX BAXTER INTL INC 0.7%

Value ($000) $847 Shares 19,818 Est. Cost $33.60 Unrealized +15.8%

CVS CVS HEALTH CORP 0.7%

Value ($000) $830 Shares 10,406 Est. Cost $66.88 Unrealized +5.9%

IYW ISHARES TR 0.6%

Value ($000) $685 Shares 5,070 Est. Cost $123.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $685 Shares 27,696 Est. Cost $24.32 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $622 Shares 3,627 Est. Cost $182.58 Unrealized -1.3%

KO COCA COLA CO 0.5%

Value ($000) $613 Shares 10,020 Est. Cost $53.26 Unrealized +6.5%

TLT ISHARES TR 0.5%

Value ($000) $612 Shares 6,472 Est. Cost $98.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $540 Shares 2,959 Est. Cost $170.41 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $521 Shares 9,933 Est. Cost $52.46 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $507 Shares 4,458 Est. Cost $96.07 Unrealized +15.3%

EMXC ISHARES INC 0.4%

Value ($000) $482 Shares 8,380 Est. Cost $57.57 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $476 Shares 13,652 Est. Cost $34.88 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $454 Shares 1,023 Est. Cost $409.63 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value ($000) $444 Shares 2,374 Est. Cost $169.25 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $365 Shares 2,080 Est. Cost $91.47 Unrealized +27.3%

ESGU ISHARES TR 0.3%

Value ($000) $358 Shares 3,116 Est. Cost $104.92 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $321 Shares 5,305 Est. Cost $54.08 Unrealized —

DSTL ETF SER SOLUTIONS 0.3%

Value ($000) $314 Shares 5,826 Est. Cost $49.37 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $285 Shares 4,906 Est. Cost $53.82 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $279 Shares 1,432 Est. Cost $175.21 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $271 Shares 3,020 Est. Cost $89.68 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $256 Shares 283 Est. Cost $72.44 Unrealized 0.0%

IEMG ISHARES INC 0.2%

Value ($000) $238 Shares 4,618 Est. Cost $50.58 Unrealized —

IXC ISHARES TR 0.2%

Value ($000) $235 Shares 5,472 Est. Cost $42.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $224 Shares 532 Est. Cost $399.26 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $220 Shares 1,217 Est. Cost $166.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,558,015	$49,779	42.3%	$29.76	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	459,777	$12,299	10.4%	$25.73	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	162,954	$7,665	6.5%	$47.02	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	131,069	$5,498	4.7%	$42.32	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	10,280	$5,405	4.6%	$477.65	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	100,738	$4,593	3.9%	$45.92	—	CORE TOTAL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	149,092	$3,800	3.2%	$25.05	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	78,656	$2,377	2.0%	$29.16	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	63,574	$2,323	2.0%	$34.34	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	10,205	$1,677	1.4%	$147.87	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	35,970	$1,597	1.4%	$44.40	—	US EQT FACTOR	09290C103
DFAR	DIMENSIONAL ETF TRUST	66,785	$1,494	1.3%	$22.67	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	35,135	$1,449	1.2%	$41.28	—	INFLATION PROTE	25434V856
MBB	ISHARES TR	13,293	$1,229	1.0%	$93.85	—	MBS ETF	464288588
IVW	ISHARES TR	14,193	$1,198	1.0%	$81.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,142	$961	0.8%	$186.81	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	17,194	$935	0.8%	$52.10	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	8,883	$922	0.8%	$97.32	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	4,845	$882	0.7%	$135.72	+19.4%	COM	00287Y109
BAX	BAXTER INTL INC	19,818	$847	0.7%	$33.60	+15.8%	COM	071813109
CVS	CVS HEALTH CORP	10,406	$830	0.7%	$66.88	+5.9%	COM	126650100
IYW	ISHARES TR	5,070	$685	0.6%	$123.74	—	U.S. TECH ETF	464287721
DFAE	DIMENSIONAL ETF TRUST	27,696	$685	0.6%	$24.32	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	3,627	$622	0.5%	$182.58	-1.3%	COM	037833100
KO	COCA COLA CO	10,020	$613	0.5%	$53.26	+6.5%	COM	191216100
TLT	ISHARES TR	6,472	$612	0.5%	$98.88	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	2,959	$540	0.5%	$170.41	—	DIV APP ETF	921908844
BINC	BLACKROCK ETF TRUST II	9,933	$521	0.4%	$52.46	—	FLEXIBLE INCOME	092528603
ABT	ABBOTT LABS	4,458	$507	0.4%	$96.07	+15.3%	COM	002824100
EMXC	ISHARES INC	8,380	$482	0.4%	$57.57	—	MSCI EMRG CHN	46434G764
HEFA	ISHARES TR	13,652	$476	0.4%	$34.88	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	1,023	$454	0.4%	$409.63	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	2,374	$444	0.4%	$169.25	—	MEGA CAP INDEX	921910873
GE	GENERAL ELECTRIC CO	2,080	$365	0.3%	$91.47	+27.3%	COM NEW	369604301
ESGU	ISHARES TR	3,116	$358	0.3%	$104.92	—	ESG AWR MSCI USA	46435G425
SPHQ	INVESCO EXCHANGE TRADED FD T	5,305	$321	0.3%	$54.08	—	S&P500 QUALITY	46137V241
DSTL	ETF SER SOLUTIONS	5,826	$314	0.3%	$49.37	—	DISTILLATE US	26922A321
DGRO	ISHARES TR	4,906	$285	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	1,432	$279	0.2%	$175.21	—	RUS TP200 GR ETF	464289438
EMB	ISHARES TR	3,020	$271	0.2%	$89.68	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	283	$256	0.2%	$72.44	0.0%	COM	67066G104
IEMG	ISHARES INC	4,618	$238	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
IXC	ISHARES TR	5,472	$235	0.2%	$42.95	—	GLOBAL ENERG ETF	464287341
MSFT	MICROSOFT CORP	532	$224	0.2%	$399.26	0.0%	COM	594918104
AMZN	AMAZON COM INC	1,217	$220	0.2%	$166.93	0.0%	COM	023135106