BCU Wealth Advisors, LLC Diversified Active

Location: Vernon Hills, IL

CIK: 0002003570 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 44.0%
Value $109M Shares 2,819,398 Share Price $38.57 Est. Cost/Share $30.38 Unrealized @ Report Date +27.0%
DFIC DIMENSIONAL ETF TRUST 13.8%
Value $34.24M Shares 1,044,192 Share Price $32.79 Est. Cost/Share $26.06 Unrealized @ Report Date +25.8%
DFSD DIMENSIONAL ETF TRUST 6.5%
Value $16.16M Shares 335,261 Share Price $48.19 Est. Cost/Share $47.07 Unrealized @ Report Date +2.4%
DFEM DIMENSIONAL ETF TRUST 4.4%
Value $10.9M Shares 339,997 Share Price $32.07 Est. Cost/Share $25.69 Unrealized @ Report Date +24.8%
DFCF DIMENSIONAL ETF TRUST 4.1%
Value $10.07M Shares 235,423 Share Price $42.76 Est. Cost/Share $41.50 Unrealized @ Report Date +3.0%
IUSB ISHARES TR 2.4%
Value $5.901M Shares 126,342 Share Price $46.71 Est. Cost/Share $45.07 Unrealized @ Report Date +3.6%
DFIP DIMENSIONAL ETF TRUST 1.8%
Value $4.385M Shares 103,830 Share Price $42.23 Est. Cost/Share $41.03 Unrealized @ Report Date +2.9%
IVV ISHARES TR 1.7%
Value $4.217M Shares 6,300 Share Price $669.30 Est. Cost/Share $477.75 Unrealized @ Report Date +40.1%
DYNF BLACKROCK ETF TRUST 1.6%
Value $3.878M Shares 65,512 Share Price $59.20 Est. Cost/Share $46.34 Unrealized @ Report Date +27.7%
DFAR DIMENSIONAL ETF TRUST 1.5%
Value $3.719M Shares 155,926 Share Price $23.85 Est. Cost/Share $22.40 Unrealized @ Report Date +6.5%
IVW ISHARES TR 1.4%
Value $3.512M Shares 29,092 Share Price $120.72 Est. Cost/Share $85.84 Unrealized @ Report Date +40.6%
QUAL ISHARES TR 1.3%
Value $3.321M Shares 17,072 Share Price $194.50 Est. Cost/Share $154.55 Unrealized @ Report Date +25.8%
EFV ISHARES TR 1.2%
Value $3.058M Shares 45,082 Share Price $67.83 Est. Cost/Share $54.80 Unrealized @ Report Date +23.8%
IVE ISHARES TR 1.1%
Value $2.82M Shares 13,657 Share Price $206.51 Est. Cost/Share $186.02 Unrealized @ Report Date +11.0%
OEF ISHARES TR 1.0%
Value $2.56M Shares 7,692 Share Price $332.84 Est. Cost/Share $298.32 Unrealized @ Report Date +11.6%
IEMG ISHARES INC 1.0%
Value $2.394M Shares 36,311 Share Price $65.92 Est. Cost/Share $55.13 Unrealized @ Report Date +19.6%
TLH ISHARES TR 0.8%
Value $2.002M Shares 19,435 Share Price $102.99 Est. Cost/Share $100.50 Unrealized @ Report Date +2.5%
MBB ISHARES TR 0.8%
Value $1.9M Shares 19,972 Share Price $95.15 Est. Cost/Share $91.10 Unrealized @ Report Date +4.5%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.388M Shares 40,639 Share Price $34.16 Est. Cost/Share $30.02 Unrealized @ Report Date +13.8%
BINC BLACKROCK ETF TRUST II 0.6%
Value $1.384M Shares 25,989 Share Price $53.24 Est. Cost/Share $52.48 Unrealized @ Report Date +1.4%
THRO BLACKROCK ETF TRUST 0.6%
Value $1.372M Shares 36,239 Share Price $37.86 Est. Cost/Share $33.23 Unrealized @ Report Date +13.9%
ABBV ABBVIE INC 0.5%
Value $1.166M Shares 5,035 Share Price $231.54 Est. Cost/Share $135.72 Unrealized @ Report Date +69.4%
IAGG ISHARES TR 0.4%
Value $1.112M Shares 21,712 Share Price $51.23 Est. Cost/Share $50.72 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.4%
Value $1.013M Shares 13,922 Share Price $72.77 Est. Cost/Share $61.11 Unrealized @ Report Date +19.1%
MTUM ISHARES TR 0.4%
Value $1.006M Shares 3,924 Share Price $256.47 Est. Cost/Share $220.70 Unrealized @ Report Date +16.2%
CVS CVS HEALTH CORP 0.3%
Value $735K Shares 9,751 Share Price $75.39 Est. Cost/Share $66.88 Unrealized @ Report Date +11.8%
MGC VANGUARD WORLD FD 0.3%
Value $683K Shares 2,797 Share Price $244.12 Est. Cost/Share $165.88 Unrealized @ Report Date +47.2%
QQQ INVESCO QQQ TR 0.3%
Value $679K Shares 1,131 Share Price $600.34 Est. Cost/Share $388.09 Unrealized @ Report Date +54.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $648K Shares 3,003 Share Price $215.83 Est. Cost/Share $160.90 Unrealized @ Report Date +34.1%
GE GE AEROSPACE 0.3%
Value $632K Shares 2,100 Share Price $300.86 Est. Cost/Share $91.47 Unrealized @ Report Date +228.5%
ABT ABBOTT LABS 0.3%
Value $631K Shares 4,714 Share Price $133.93 Est. Cost/Share $97.38 Unrealized @ Report Date +36.9%
KO COCA COLA CO 0.2%
Value $600K Shares 9,046 Share Price $66.32 Est. Cost/Share $53.26 Unrealized @ Report Date +23.7%
BX BLACKSTONE INC 0.2%
Value $547K Shares 3,200 Share Price $170.85 Est. Cost/Share $135.11 Unrealized @ Report Date +25.3%
VTI VANGUARD INDEX FDS 0.2%
Value $534K Shares 1,628 Share Price $328.14 Est. Cost/Share $274.85 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORPORATION 0.2%
Value $528K Shares 2,830 Share Price $186.58 Est. Cost/Share $98.19 Unrealized @ Report Date +90.0%
ITA ISHARES TR 0.2%
Value $511K Shares 2,441 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
DGRO ISHARES TR 0.2%
Value $497K Shares 7,300 Share Price $68.08 Est. Cost/Share $54.83 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP 0.2%
Value $488K Shares 4,330 Share Price $112.75 Est. Cost/Share $107.21 Unrealized @ Report Date +4.3%
BAX BAXTER INTL INC 0.2%
Value $478K Shares 20,995 Share Price $22.77 Est. Cost/Share $33.49 Unrealized @ Report Date -32.0%
ESGU ISHARES TR 0.2%
Value $469K Shares 3,223 Share Price $145.62 Est. Cost/Share $98.54 Unrealized @ Report Date +47.8%
EFG ISHARES TR 0.2%
Value $432K Shares 3,793 Share Price $113.88 Est. Cost/Share $97.47 Unrealized @ Report Date +16.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $394K Shares 5,376 Share Price $73.29 Est. Cost/Share $51.39 Unrealized @ Report Date +42.6%
IWY ISHARES TR 0.2%
Value $394K Shares 1,439 Share Price $273.65 Est. Cost/Share $164.13 Unrealized @ Report Date +66.7%
MSFT MICROSOFT CORP 0.1%
Value $368K Shares 710 Share Price $517.76 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
EMB ISHARES TR 0.1%
Value $362K Shares 3,807 Share Price $95.19 Est. Cost/Share $89.16 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.1%
Value $348K Shares 1,237 Share Price $281.22 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
DSTL ETF SER SOLUTIONS 0.1%
Value $342K Shares 5,904 Share Price $57.96 Est. Cost/Share $45.96 Unrealized @ Report Date +26.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $334K Shares 2,058 Share Price $162.22 Est. Cost/Share $91.29 Unrealized @ Report Date +74.4%
GEV GE VERNOVA INC 0.1%
Value $320K Shares 520 Share Price $614.76 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
WMT WALMART INC 0.1%
Value $306K Shares 2,974 Share Price $103.06 Est. Cost/Share $76.12 Unrealized @ Report Date +35.1%
STIP ISHARES TR 0.1%
Value $280K Shares 2,707 Share Price $103.34 Est. Cost/Share $102.61 Unrealized @ Report Date +0.7%
ICVT ISHARES TR 0.1%
Value $271K Shares 2,712 Share Price $100.04 Est. Cost/Share $81.79 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC 0.1%
Value $267K Shares 1,217 Share Price $219.57 Est. Cost/Share $166.93 Unrealized @ Report Date +31.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $264K Shares 836 Share Price $315.57 Est. Cost/Share $250.91 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 0.1%
Value $258K Shares 1,061 Share Price $243.47 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 897 Share Price $281.83 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
AAPL APPLE INC 0.1%
Value $242K Shares 950 Share Price $254.60 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $241K Shares 1,298 Share Price $185.41 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
IYW ISHARES TR 0.1%
Value $227K Shares 1,158 Share Price $195.84 Est. Cost/Share $125.08 Unrealized @ Report Date +56.6%
GOVT ISHARES TR 0.1%
Value $217K Shares 9,403 Share Price $23.12 Est. Cost/Share $22.80 Unrealized @ Report Date +1.4%
EME EMCOR GROUP INC 0.1%
Value $216K Shares 332 Share Price $649.78 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%