BCU Wealth Advisors, LLC Diversified Active

Location: Vernon Hills, IL

CIK: 0002003570 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 42.3%
Value $49.78M Shares 1,558,015 Share Price $31.95 Est. Cost/Share $27.67 Unrealized @ Report Date +15.5%
DFIC DIMENSIONAL ETF TRUST 10.4%
Value $12.3M Shares 459,777 Share Price $26.75 Est. Cost/Share $24.10 Unrealized @ Report Date +11.0%
DFSD DIMENSIONAL ETF TRUST 6.5%
Value $7.665M Shares 162,954 Share Price $47.04 Est. Cost/Share $46.65 Unrealized @ Report Date +0.8%
DFCF DIMENSIONAL ETF TRUST 4.7%
Value $5.498M Shares 131,069 Share Price $41.95 Est. Cost/Share $41.10 Unrealized @ Report Date +2.1%
IVV ISHARES TR 4.6%
Value $5.405M Shares 10,280 Share Price $525.74 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
IUSB ISHARES TR 3.9%
Value $4.593M Shares 100,738 Share Price $45.59 Est. Cost/Share $44.61 Unrealized @ Report Date +2.2%
DFEM DIMENSIONAL ETF TRUST 3.2%
Value $3.8M Shares 149,092 Share Price $25.49 Est. Cost/Share $23.85 Unrealized @ Report Date +6.9%
DFAI DIMENSIONAL ETF TRUST 2.0%
Value $2.377M Shares 78,656 Share Price $30.22 Est. Cost/Share $27.45 Unrealized @ Report Date +10.1%
DFAU DIMENSIONAL ETF TRUST 2.0%
Value $2.323M Shares 63,574 Share Price $36.54 Est. Cost/Share $32.23 Unrealized @ Report Date +13.4%
QUAL ISHARES TR 1.4%
Value $1.677M Shares 10,205 Share Price $164.34 Est. Cost/Share $139.19 Unrealized @ Report Date +18.1%
DYNF BLACKROCK ETF TRUST 1.4%
Value $1.597M Shares 35,970 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $1.494M Shares 66,785 Share Price $22.37 Est. Cost/Share $20.79 Unrealized @ Report Date +7.6%
DFIP DIMENSIONAL ETF TRUST 1.2%
Value $1.449M Shares 35,135 Share Price $41.25 Est. Cost/Share $40.23 Unrealized @ Report Date +2.5%
MBB ISHARES TR 1.0%
Value $1.229M Shares 13,293 Share Price $92.42 Est. Cost/Share $90.06 Unrealized @ Report Date +2.6%
IVW ISHARES TR 1.0%
Value $1.198M Shares 14,193 Share Price $84.44 Est. Cost/Share $77.20 Unrealized @ Report Date +9.4%
IVE ISHARES TR 0.8%
Value $961K Shares 5,142 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
EFV ISHARES TR 0.8%
Value $935K Shares 17,194 Share Price $54.40 Est. Cost/Share $49.49 Unrealized @ Report Date +9.9%
EFG ISHARES TR 0.8%
Value $922K Shares 8,883 Share Price $103.78 Est. Cost/Share $90.29 Unrealized @ Report Date +14.9%
ABBV ABBVIE INC 0.7%
Value $882K Shares 4,845 Share Price $182.10 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
BAX BAXTER INTL INC 0.7%
Value $847K Shares 19,818 Share Price $42.74 * Est. Cost/Share $33.60 Unrealized @ Report Date +22.3%
CVS CVS HEALTH CORP 0.7%
Value $830K Shares 10,406 Share Price $79.76 * Est. Cost/Share $66.88 Unrealized @ Report Date +10.8%
IYW ISHARES TR 0.6%
Value $685K Shares 5,070 Share Price $135.05 Est. Cost/Share $114.63 Unrealized @ Report Date +17.8%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $685K Shares 27,696 Share Price $24.72 Est. Cost/Share $23.23 Unrealized @ Report Date +6.4%
AAPL APPLE INC 0.5%
Value $622K Shares 3,627 Share Price $171.47 Est. Cost/Share $182.58 Unrealized @ Report Date -6.8%
KO COCA COLA CO 0.5%
Value $613K Shares 10,020 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
TLT ISHARES TR 0.5%
Value $612K Shares 6,472 Share Price $94.63 Est. Cost/Share $90.36 Unrealized @ Report Date +4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $540K Shares 2,959 Share Price $182.58 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
BINC BLACKROCK ETF TRUST II 0.4%
Value $521K Shares 9,933 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.4%
Value $507K Shares 4,458 Share Price $113.67 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
EMXC ISHARES INC 0.4%
Value $482K Shares 8,380 Share Price $57.57 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
HEFA ISHARES TR 0.4%
Value $476K Shares 13,652 Share Price $34.88 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 0.4%
Value $454K Shares 1,023 Share Price $444.15 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
MGC VANGUARD WORLD FD 0.4%
Value $444K Shares 2,374 Share Price $186.89 Est. Cost/Share $159.01 Unrealized @ Report Date +17.5%
GE GENERAL ELECTRIC CO 0.3%
Value $365K Shares 2,080 Share Price $175.54 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%
ESGU ISHARES TR 0.3%
Value $358K Shares 3,116 Share Price $114.95 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $321K Shares 5,305 Share Price $60.42 Est. Cost/Share $51.39 Unrealized @ Report Date +17.6%
DSTL ETF SER SOLUTIONS 0.3%
Value $314K Shares 5,826 Share Price $53.91 Est. Cost/Share $45.96 Unrealized @ Report Date +17.3%
DGRO ISHARES TR 0.2%
Value $285K Shares 4,906 Share Price $58.06 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
IWY ISHARES TR 0.2%
Value $279K Shares 1,432 Share Price $195.06 Est. Cost/Share $164.13 Unrealized @ Report Date +18.9%
EMB ISHARES TR 0.2%
Value $271K Shares 3,020 Share Price $89.68 Est. Cost/Share $88.07 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 0.2%
Value $256K Shares 283 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
IEMG ISHARES INC 0.2%
Value $238K Shares 4,618 Share Price $51.60 Est. Cost/Share $48.44 Unrealized @ Report Date +6.5%
IXC ISHARES TR 0.2%
Value $235K Shares 5,472 Share Price $42.95 Est. Cost/Share $39.61 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 0.2%
Value $224K Shares 532 Share Price $420.78 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC 0.2%
Value $220K Shares 1,217 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%