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 Share Price $38.57 Est. Cost/Share $35.20 Unrealized @ Report Date +9.6%

DCOR DIMENSIONAL ETF TRUST 17.7%

Value $26.8M Shares 372,487 Share Price $71.94 Est. Cost/Share $65.10 Unrealized @ Report Date +10.5%

DFCF DIMENSIONAL ETF TRUST 13.2%

Value $19.99M Shares 467,423 Share Price $42.76 Est. Cost/Share $42.05 Unrealized @ Report Date +1.7%

DFIC DIMENSIONAL ETF TRUST 10.7%

Value $16.16M Shares 492,982 Share Price $32.79 Est. Cost/Share $27.15 Unrealized @ Report Date +20.8%

DFSD DIMENSIONAL ETF TRUST 9.4%

Value $14.25M Shares 295,646 Share Price $48.19 Est. Cost/Share $47.32 Unrealized @ Report Date +1.8%

MUB ISHARES TR 6.0%

Value $9.075M Shares 85,218 Share Price $106.49 Est. Cost/Share $107.44 Unrealized @ Report Date -0.9%

DFEM DIMENSIONAL ETF TRUST 5.2%

Value $7.878M Shares 245,651 Share Price $32.07 Est. Cost/Share $27.25 Unrealized @ Report Date +17.7%

BND VANGUARD BD INDEX FDS 2.7%

Value $4.131M Shares 55,551 Share Price $74.37 Est. Cost/Share $73.11 Unrealized @ Report Date +1.7%

DFNM DIMENSIONAL ETF TRUST 2.7%

Value $4.08M Shares 85,033 Share Price $47.98 Est. Cost/Share $47.96 Unrealized @ Report Date +0.0%

SUB ISHARES TR 1.8%

Value $2.703M Shares 25,313 Share Price $106.78 Est. Cost/Share $105.73 Unrealized @ Report Date +1.0%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.532M Shares 80,694 Share Price $31.38 Est. Cost/Share $25.87 Unrealized @ Report Date +21.3%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $2.171M Shares 29,972 Share Price $72.44 Est. Cost/Share $64.12 Unrealized @ Report Date +13.0%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $806K Shares 11,780 Share Price $68.46 Est. Cost/Share $66.87 Unrealized @ Report Date +2.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.8%

MGK VANGUARD WORLD FD 0.5%

Value $718K Shares 1,784 Share Price $402.42 * Est. Cost/Share $67.31 Unrealized @ Report Date +19.6%

IVV ISHARES TR 0.4%

Value $639K Shares 955 Share Price $669.30 Est. Cost/Share $593.00 Unrealized @ Report Date +12.9%

IXC ISHARES TR 0.4%

Value $576K Shares 13,799 Share Price $41.75 Est. Cost/Share $40.93 Unrealized @ Report Date +2.0%

NVDA NVIDIA CORPORATION 0.4%

Value $537K Shares 2,878 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $512K Shares 1,019 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $484K Shares 3,437 Share Price $140.94 Est. Cost/Share $155.36 Unrealized @ Report Date -10.4%

CBRE CBRE GROUP INC 0.3%

Value $466K Shares 2,956 Share Price $157.56 Est. Cost/Share $130.68 Unrealized @ Report Date +20.6%

MGV VANGUARD WORLD FD 0.3%

Value $459K Shares 3,329 Share Price $137.74 Est. Cost/Share $129.07 Unrealized @ Report Date +6.7%

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $445K Shares 7,608 Share Price $58.44 Est. Cost/Share $50.61 Unrealized @ Report Date +15.5%

IRM IRON MTN INC DEL 0.3%

Value $436K Shares 4,275 Share Price $101.94 Est. Cost/Share $112.79 Unrealized @ Report Date -10.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $362K Shares 6,213 Share Price $58.21 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%

COP CONOCOPHILLIPS 0.2%

Value $329K Shares 3,475 Share Price $94.59 Est. Cost/Share $101.13 Unrealized @ Report Date -7.3%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $300K Shares 7,115 Share Price $42.13 Est. Cost/Share $43.27 Unrealized @ Report Date -2.6%

UMH UMH PPTYS INC 0.2%

Value $296K Shares 19,954 Share Price $14.85 Est. Cost/Share $18.88 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $287K Shares 9,650 Share Price $29.76 Est. Cost/Share $31.28 Unrealized @ Report Date —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $283K Shares 26,519 Share Price $10.69 Est. Cost/Share $13.24 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $278K Shares 1,265 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $260K Shares 1,821 Share Price $142.55 Est. Cost/Share $123.36 Unrealized @ Report Date +15.6%

AAPL APPLE INC 0.2%

Value $257K Shares 1,009 Share Price $254.63 Est. Cost/Share $201.77 Unrealized @ Report Date +26.1%

STAG STAG INDL INC 0.1%

Value $219K Shares 6,200 Share Price $35.29 Est. Cost/Share $33.82 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $165K Shares 13,710 Share Price $12.01 Est. Cost/Share $15.35 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $146K Shares 14,961 Share Price $9.79 Est. Cost/Share $9.32 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $132K Shares 26,100 Share Price $5.07 Est. Cost/Share $3.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	819,982	$31.63M	20.9%	$38.57	$35.20	+9.6%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	372,487	$26.8M	17.7%	$71.94	$65.10	+10.5%	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	467,423	$19.99M	13.2%	$42.76	$42.05	+1.7%	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	492,982	$16.16M	10.7%	$32.79	$27.15	+20.8%	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	295,646	$14.25M	9.4%	$48.19	$47.32	+1.8%	SHORT DURATION F	25434V864
MUB	ISHARES TR	85,218	$9.075M	6.0%	$106.49	$107.44	-0.9%	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	245,651	$7.878M	5.2%	$32.07	$27.25	+17.7%	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	55,551	$4.131M	2.7%	$74.37	$73.11	+1.7%	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	85,033	$4.08M	2.7%	$47.98	$47.96	+0.0%	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	25,313	$2.703M	1.8%	$106.78	$105.73	+1.0%	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	80,694	$2.532M	1.7%	$31.38	$25.87	+21.3%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	29,972	$2.171M	1.4%	$72.44	$64.12	+13.0%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	11,780	$806K	0.5%	$68.46	$66.87	+2.4%	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.5%	$754200.00	$726917.40	+3.8%	CL A	084670108
MGK	VANGUARD WORLD FD	1,784	$718K	0.5%	$402.42 *	$67.31	+19.6%	MEGA GRWTH IND	921910816
IVV	ISHARES TR	955	$639K	0.4%	$669.30	$593.00	+12.9%	CORE S&P500 ETF	464287200
IXC	ISHARES TR	13,799	$576K	0.4%	$41.75	$40.93	+2.0%	GLOBAL ENERG ETF	464287341
NVDA	NVIDIA CORPORATION	2,878	$537K	0.4%	$186.58	$125.82	+48.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$512K	0.3%	$502.74	$461.73	+8.9%	CL B NEW	084670702
EXR	EXTRA SPACE STORAGE INC	3,437	$484K	0.3%	$140.94	$155.36	-10.4%	COM	30225T102
CBRE	CBRE GROUP INC	2,956	$466K	0.3%	$157.56	$130.68	+20.6%	CL A	12504L109
MGV	VANGUARD WORLD FD	3,329	$459K	0.3%	$137.74	$129.07	+6.7%	MEGA CAP VAL ETF	921910840
DXUV	DIMENSIONAL ETF TRUST	7,608	$445K	0.3%	$58.44	$50.61	+15.5%	DIMENSIONAL US	25434V559
IRM	IRON MTN INC DEL	4,275	$436K	0.3%	$101.94	$112.79	-10.6%	COM	46284V101
DFAT	DIMENSIONAL ETF TRUST	6,213	$362K	0.2%	$58.21	$57.21	+1.7%	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	3,475	$329K	0.2%	$94.59	$101.13	-7.3%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	7,115	$300K	0.2%	$42.13	$43.27	-2.6%	RL EST SEL SEC	81369Y860
UMH	UMH PPTYS INC	19,954	$296K	0.2%	$14.85	$18.88	—	COM	903002103
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$287K	0.2%	$29.76	$31.28	—	COM	29670E107
WTTR	SELECT WATER SOLUTIONS INC	26,519	$283K	0.2%	$10.69	$13.24	—	CL A COM	81617J301
AMZN	AMAZON COM INC	1,265	$278K	0.2%	$219.57	$197.89	+11.0%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	1,821	$260K	0.2%	$142.55	$123.36	+15.6%	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	1,009	$257K	0.2%	$254.63	$201.77	+26.1%	COM	037833100
STAG	STAG INDL INC	6,200	$219K	0.1%	$35.29	$33.82	—	COM	85254J102
APLE	APPLE HOSPITALITY REIT INC	13,710	$165K	0.1%	$12.01	$15.35	—	COM NEW	03784Y200
AGNC	AGNC INVT CORP	14,961	$146K	0.1%	$9.79	$9.32	—	COM	00123Q104
MPT	MEDICAL PPTYS TRUST INC	26,100	$132K	0.1%	$5.07	$3.95	—	COM	58463J304