BCO Wealth Management LLC Long-Term Concentrated

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 20.9%

Value $31.63M Shares 819,982 Est. Cost $34.62 Unrealized —

DCOR DIMENSIONAL ETF TRUST 17.7%

Value $26.8M Shares 372,487 Est. Cost $64.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.2%

Value $19.99M Shares 467,423 Est. Cost $41.43 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.7%

Value $16.16M Shares 492,982 Est. Cost $26.51 Unrealized —

DFSD DIMENSIONAL ETF TRUST 9.4%

Value $14.25M Shares 295,646 Est. Cost $46.99 Unrealized —

MUB ISHARES TR 6.0%

Value $9.075M Shares 85,218 Est. Cost $106.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.2%

Value $7.878M Shares 245,651 Est. Cost $26.55 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value $4.131M Shares 55,551 Est. Cost $71.91 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.7%

Value $4.08M Shares 85,033 Est. Cost $47.76 Unrealized —

SUB ISHARES TR 1.8%

Value $2.703M Shares 25,313 Est. Cost $105.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.532M Shares 80,694 Est. Cost $24.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $2.171M Shares 29,972 Est. Cost $63.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $806K Shares 11,780 Est. Cost $65.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $754K Shares 1 Est. Cost $726917.40 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.5%

Value $718K Shares 1,784 Est. Cost $343.41 Unrealized —

IVV ISHARES TR 0.4%

Value $639K Shares 955 Est. Cost $590.37 Unrealized —

IXC ISHARES TR 0.4%

Value $576K Shares 13,799 Est. Cost $38.18 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $537K Shares 2,878 Est. Cost $125.82 Unrealized +38.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $512K Shares 1,019 Est. Cost $461.73 Unrealized +4.9%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $484K Shares 3,437 Est. Cost $155.36 Unrealized -9.5%

CBRE CBRE GROUP INC 0.3%

Value $466K Shares 2,956 Est. Cost $130.68 Unrealized +18.4%

MGV VANGUARD WORLD FD 0.3%

Value $459K Shares 3,329 Est. Cost $124.91 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $445K Shares 7,608 Est. Cost $54.23 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $436K Shares 4,275 Est. Cost $112.79 Unrealized -16.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $362K Shares 6,213 Est. Cost $55.66 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $329K Shares 3,475 Est. Cost $101.13 Unrealized -7.8%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $300K Shares 7,115 Est. Cost $40.67 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $296K Shares 19,954 Est. Cost $18.88 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $287K Shares 9,650 Est. Cost $31.28 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $283K Shares 26,519 Est. Cost $13.24 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $278K Shares 1,265 Est. Cost $197.89 Unrealized +14.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $260K Shares 1,821 Est. Cost $134.39 Unrealized —

AAPL APPLE INC 0.2%

Value $257K Shares 1,009 Est. Cost $201.77 Unrealized +11.8%

STAG STAG INDL INC 0.1%

Value $219K Shares 6,200 Est. Cost $33.82 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $165K Shares 13,710 Est. Cost $15.35 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $146K Shares 14,961 Est. Cost $9.32 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $132K Shares 26,100 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	819,982	$31.63M	20.9%	$34.62	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	372,487	$26.8M	17.7%	$64.27	—	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	467,423	$19.99M	13.2%	$41.43	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	492,982	$16.16M	10.7%	$26.51	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	295,646	$14.25M	9.4%	$46.99	—	SHORT DURATION F	25434V864
MUB	ISHARES TR	85,218	$9.075M	6.0%	$106.55	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	245,651	$7.878M	5.2%	$26.55	—	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	55,551	$4.131M	2.7%	$71.91	—	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	85,033	$4.08M	2.7%	$47.76	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	25,313	$2.703M	1.8%	$105.68	—	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	80,694	$2.532M	1.7%	$24.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	29,972	$2.171M	1.4%	$63.75	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	11,780	$806K	0.5%	$65.30	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.5%	$726917.40	0.0%	CL A	084670108
MGK	VANGUARD WORLD FD	1,784	$718K	0.5%	$343.41	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	955	$639K	0.4%	$590.37	—	CORE S&P500 ETF	464287200
IXC	ISHARES TR	13,799	$576K	0.4%	$38.18	—	GLOBAL ENERG ETF	464287341
NVDA	NVIDIA CORPORATION	2,878	$537K	0.4%	$125.82	+38.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$512K	0.3%	$461.73	+4.9%	CL B NEW	084670702
EXR	EXTRA SPACE STORAGE INC	3,437	$484K	0.3%	$155.36	-9.5%	COM	30225T102
CBRE	CBRE GROUP INC	2,956	$466K	0.3%	$130.68	+18.4%	CL A	12504L109
MGV	VANGUARD WORLD FD	3,329	$459K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
DXUV	DIMENSIONAL ETF TRUST	7,608	$445K	0.3%	$54.23	—	DIMENSIONAL US	25434V559
IRM	IRON MTN INC DEL	4,275	$436K	0.3%	$112.79	-16.0%	COM	46284V101
DFAT	DIMENSIONAL ETF TRUST	6,213	$362K	0.2%	$55.66	—	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	3,475	$329K	0.2%	$101.13	-7.8%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	7,115	$300K	0.2%	$40.67	—	RL EST SEL SEC	81369Y860
UMH	UMH PPTYS INC	19,954	$296K	0.2%	$18.88	—	COM	903002103
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$287K	0.2%	$31.28	—	COM	29670E107
WTTR	SELECT WATER SOLUTIONS INC	26,519	$283K	0.2%	$13.24	—	CL A COM	81617J301
AMZN	AMAZON COM INC	1,265	$278K	0.2%	$197.89	+14.4%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	1,821	$260K	0.2%	$134.39	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	1,009	$257K	0.2%	$201.77	+11.8%	COM	037833100
STAG	STAG INDL INC	6,200	$219K	0.1%	$33.82	—	COM	85254J102
APLE	APPLE HOSPITALITY REIT INC	13,710	$165K	0.1%	$15.35	—	COM NEW	03784Y200
AGNC	AGNC INVT CORP	14,961	$146K	0.1%	$9.32	—	COM	00123Q104
MPT	MEDICAL PPTYS TRUST INC	26,100	$132K	0.1%	$3.95	—	COM	58463J304