BCU Wealth Advisors, LLC Diversified Active

Location: Vernon Hills, IL

CIK: 0002003570 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 42.9%
Value $58.04M Shares 1,800,356 Share Price $32.24 Est. Cost/Share $28.19 Unrealized @ Report Date +14.4%
DFIC DIMENSIONAL ETF TRUST 10.4%
Value $14.12M Shares 537,059 Share Price $26.29 Est. Cost/Share $24.46 Unrealized @ Report Date +7.5%
DFSD DIMENSIONAL ETF TRUST 6.6%
Value $8.935M Shares 190,100 Share Price $47.00 Est. Cost/Share $46.69 Unrealized @ Report Date +0.7%
DFCF DIMENSIONAL ETF TRUST 4.8%
Value $6.448M Shares 155,224 Share Price $41.54 Est. Cost/Share $41.15 Unrealized @ Report Date +0.9%
IVV ISHARES TR 3.9%
Value $5.3M Shares 9,686 Share Price $547.20 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
IUSB ISHARES TR 3.6%
Value $4.845M Shares 107,133 Share Price $45.22 Est. Cost/Share $44.63 Unrealized @ Report Date +1.3%
DFEM DIMENSIONAL ETF TRUST 3.4%
Value $4.576M Shares 171,180 Share Price $26.73 Est. Cost/Share $24.16 Unrealized @ Report Date +10.6%
DFAU DIMENSIONAL ETF TRUST 2.1%
Value $2.844M Shares 75,855 Share Price $37.49 Est. Cost/Share $32.90 Unrealized @ Report Date +14.0%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $2.84M Shares 95,703 Share Price $29.67 Est. Cost/Share $27.91 Unrealized @ Report Date +6.3%
IVW ISHARES TR 1.7%
Value $2.339M Shares 25,271 Share Price $92.54 Est. Cost/Share $81.15 Unrealized @ Report Date +14.0%
QUAL ISHARES TR 1.4%
Value $1.887M Shares 11,050 Share Price $170.75 Est. Cost/Share $141.10 Unrealized @ Report Date +21.0%
DYNF BLACKROCK ETF TRUST 1.3%
Value $1.826M Shares 38,891 Share Price $46.94 Est. Cost/Share $42.17 Unrealized @ Report Date +11.3%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $1.701M Shares 76,970 Share Price $22.10 Est. Cost/Share $20.88 Unrealized @ Report Date +5.8%
DFIP DIMENSIONAL ETF TRUST 1.2%
Value $1.671M Shares 40,930 Share Price $40.84 Est. Cost/Share $40.31 Unrealized @ Report Date +1.3%
EFG ISHARES TR 1.2%
Value $1.6M Shares 15,644 Share Price $102.30 Est. Cost/Share $95.45 Unrealized @ Report Date +7.2%
MBB ISHARES TR 1.0%
Value $1.35M Shares 14,705 Share Price $91.81 Est. Cost/Share $90.16 Unrealized @ Report Date +1.8%
IVE ISHARES TR 0.8%
Value $1.034M Shares 5,679 Share Price $182.02 Est. Cost/Share $178.16 Unrealized @ Report Date +2.2%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $858K Shares 33,180 Share Price $25.87 Est. Cost/Share $23.58 Unrealized @ Report Date +9.7%
ABBV ABBVIE INC 0.6%
Value $837K Shares 4,879 Share Price $171.52 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%
IYW ISHARES TR 0.6%
Value $804K Shares 5,339 Share Price $150.50 Est. Cost/Share $115.82 Unrealized @ Report Date +29.9%
AAPL APPLE INC 0.5%
Value $695K Shares 3,300 Share Price $210.63 Est. Cost/Share $182.58 Unrealized @ Report Date +14.6%
IEMG ISHARES INC 0.5%
Value $679K Shares 12,685 Share Price $53.53 Est. Cost/Share $51.17 Unrealized @ Report Date +4.6%
TLT ISHARES TR 0.5%
Value $674K Shares 7,346 Share Price $91.78 Est. Cost/Share $90.45 Unrealized @ Report Date +1.5%
BAX BAXTER INTL INC 0.5%
Value $659K Shares 19,713 Share Price $33.45 * Est. Cost/Share $33.60 Unrealized @ Report Date -3.4%
EFV ISHARES TR 0.5%
Value $622K Shares 11,726 Share Price $53.04 Est. Cost/Share $49.49 Unrealized @ Report Date +7.2%
CVS CVS HEALTH CORP 0.5%
Value $618K Shares 10,467 Share Price $59.06 * Est. Cost/Share $66.88 Unrealized @ Report Date -17.2%
KO COCA COLA CO 0.4%
Value $605K Shares 9,513 Share Price $63.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
BINC BLACKROCK ETF TRUST II 0.4%
Value $588K Shares 11,269 Share Price $52.20 Est. Cost/Share $52.21 Unrealized @ Report Date -0.0%
EMXC ISHARES INC 0.4%
Value $563K Shares 9,507 Share Price $59.20 Est. Cost/Share $55.86 Unrealized @ Report Date +6.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $540K Shares 2,959 Share Price $182.52 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
QQQ INVESCO QQQ TR 0.4%
Value $491K Shares 1,024 Share Price $479.31 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%
MGC VANGUARD WORLD FD 0.3%
Value $468K Shares 2,374 Share Price $197.31 Est. Cost/Share $159.01 Unrealized @ Report Date +24.1%
ABT ABBOTT LABS 0.3%
Value $465K Shares 4,475 Share Price $103.91 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.1%
ESGU ISHARES TR 0.3%
Value $376K Shares 3,151 Share Price $119.30 Est. Cost/Share $98.13 Unrealized @ Report Date +21.6%
NVDA NVIDIA CORPORATION 0.3%
Value $350K Shares 2,830 Share Price $123.54 Est. Cost/Share $98.19 Unrealized @ Report Date +25.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $338K Shares 5,317 Share Price $63.54 Est. Cost/Share $51.39 Unrealized @ Report Date +23.6%
GE GE AEROSPACE 0.2%
Value $331K Shares 2,084 Share Price $158.96 Est. Cost/Share $91.47 Unrealized @ Report Date +72.0%
IWY ISHARES TR 0.2%
Value $307K Shares 1,433 Share Price $214.52 Est. Cost/Share $164.13 Unrealized @ Report Date +30.7%
HEFA ISHARES TR 0.2%
Value $303K Shares 8,508 Share Price $35.56 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
DSTL ETF SER SOLUTIONS 0.2%
Value $300K Shares 5,840 Share Price $51.39 Est. Cost/Share $45.96 Unrealized @ Report Date +11.8%
DGRO ISHARES TR 0.2%
Value $284K Shares 4,926 Share Price $57.61 Est. Cost/Share $50.71 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 0.2%
Value $238K Shares 532 Share Price $447.07 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%
AMZN AMAZON COM INC 0.2%
Value $235K Shares 1,217 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
IGEB ISHARES TR 0.2%
Value $231K Shares 5,211 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.2%
Value $218K Shares 2,466 Share Price $88.49 Est. Cost/Share $88.07 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $205K Shares 2,027 Share Price $101.34 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 890 Share Price $226.17 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%