BCO Wealth Management LLC Long-Term Concentrated

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 20.7%

Value $33.83M Shares 854,456 Est. Cost $34.82 Unrealized —

DCOR DIMENSIONAL ETF TRUST 17.7%

Value $28.88M Shares 392,164 Est. Cost $64.74 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.1%

Value $21.39M Shares 502,682 Est. Cost $41.51 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.9%

Value $17.83M Shares 517,431 Est. Cost $26.88 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.1%

Value $16.44M Shares 342,947 Est. Cost $47.13 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.2%

Value $8.508M Shares 257,203 Est. Cost $26.85 Unrealized —

MUB ISHARES TR 5.1%

Value $8.381M Shares 78,249 Est. Cost $106.55 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.0%

Value $4.948M Shares 102,715 Est. Cost $47.83 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value $3.685M Shares 49,751 Est. Cost $71.91 Unrealized —

SUB ISHARES TR 2.2%

Value $3.57M Shares 33,460 Est. Cost $105.93 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $2.583M Shares 78,915 Est. Cost $24.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $2.213M Shares 29,835 Est. Cost $63.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $799K Shares 11,468 Est. Cost $65.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $755K Shares 1 Est. Cost $726917.40 Unrealized +2.7%

IVV ISHARES TR 0.4%

Value $640K Shares 935 Est. Cost $590.37 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $594K Shares 1,439 Est. Cost $343.41 Unrealized —

IXC ISHARES TR 0.4%

Value $579K Shares 13,799 Est. Cost $38.18 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $537K Shares 2,878 Est. Cost $125.82 Unrealized +47.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $512K Shares 1,019 Est. Cost $461.73 Unrealized +7.8%

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $485K Shares 8,118 Est. Cost $54.58 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $474K Shares 2,951 Est. Cost $130.68 Unrealized +20.3%

MGV VANGUARD WORLD FD 0.3%

Value $458K Shares 3,242 Est. Cost $124.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $448K Shares 3,437 Est. Cost $155.36 Unrealized -13.1%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $368K Shares 6,184 Est. Cost $55.66 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $368K Shares 3,933 Est. Cost $99.83 Unrealized -9.8%

IRM IRON MTN INC DEL 0.2%

Value $355K Shares 4,275 Est. Cost $112.79 Unrealized -17.7%

UMH UMH PPTYS INC 0.2%

Value $317K Shares 19,954 Est. Cost $18.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $292K Shares 1,263 Est. Cost $197.89 Unrealized +15.6%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $287K Shares 7,115 Est. Cost $40.67 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $286K Shares 9,650 Est. Cost $31.28 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $279K Shares 26,519 Est. Cost $13.24 Unrealized —

AAPL APPLE INC 0.2%

Value $271K Shares 998 Est. Cost $201.77 Unrealized +33.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $254K Shares 1,774 Est. Cost $134.39 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $247K Shares 3,744 Est. Cost $65.96 Unrealized —

STAG STAG INDL INC 0.1%

Value $228K Shares 6,200 Est. Cost $33.82 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $212K Shares 370 Est. Cost $555.50 Unrealized 0.0%

SOXX ISHARES TR 0.1%

Value $211K Shares 700 Est. Cost $301.15 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $162K Shares 13,710 Est. Cost $15.35 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $138K Shares 12,873 Est. Cost $9.32 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $131K Shares 26,100 Est. Cost $3.95 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $109K Shares 11,706 Est. Cost $8.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	854,456	$33.83M	20.7%	$34.82	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	392,164	$28.88M	17.7%	$64.74	—	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	502,682	$21.39M	13.1%	$41.51	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	517,431	$17.83M	10.9%	$26.88	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	342,947	$16.44M	10.1%	$47.13	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	257,203	$8.508M	5.2%	$26.85	—	EMERGING MKTS CO	25434V732
MUB	ISHARES TR	78,249	$8.381M	5.1%	$106.55	—	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	102,715	$4.948M	3.0%	$47.83	—	NATL MUN BD ETF	25434V849
BND	VANGUARD BD INDEX FDS	49,751	$3.685M	2.3%	$71.91	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	33,460	$3.57M	2.2%	$105.93	—	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	78,915	$2.583M	1.6%	$24.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	29,835	$2.213M	1.4%	$63.75	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	11,468	$799K	0.5%	$65.30	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.5%	$726917.40	+2.7%	CL A	084670108
IVV	ISHARES TR	935	$640K	0.4%	$590.37	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	1,439	$594K	0.4%	$343.41	—	MEGA GRWTH IND	921910816
IXC	ISHARES TR	13,799	$579K	0.4%	$38.18	—	GLOBAL ENERG ETF	464287341
NVDA	NVIDIA CORPORATION	2,878	$537K	0.3%	$125.82	+47.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$512K	0.3%	$461.73	+7.8%	CL B NEW	084670702
DXUV	DIMENSIONAL ETF TRUST	8,118	$485K	0.3%	$54.58	—	DIMENSIONAL US	25434V559
CBRE	CBRE GROUP INC	2,951	$474K	0.3%	$130.68	+20.3%	CL A	12504L109
MGV	VANGUARD WORLD FD	3,242	$458K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
EXR	EXTRA SPACE STORAGE INC	3,437	$448K	0.3%	$155.36	-13.1%	COM	30225T102
DFAT	DIMENSIONAL ETF TRUST	6,184	$368K	0.2%	$55.66	—	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	3,933	$368K	0.2%	$99.83	-9.8%	COM	20825C104
IRM	IRON MTN INC DEL	4,275	$355K	0.2%	$112.79	-17.7%	COM	46284V101
UMH	UMH PPTYS INC	19,954	$317K	0.2%	$18.88	—	COM	903002103
AMZN	AMAZON COM INC	1,263	$292K	0.2%	$197.89	+15.6%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	7,115	$287K	0.2%	$40.67	—	STATE STREET REA	81369Y860
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$286K	0.2%	$31.28	—	COM	29670E107
WTTR	SELECT WATER SOLUTIONS INC	26,519	$279K	0.2%	$13.24	—	CL A COM	81617J301
AAPL	APPLE INC	998	$271K	0.2%	$201.77	+33.0%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	1,774	$254K	0.2%	$134.39	—	FTSE SMCAP ETF	922042718
MAGS	LISTED FDS TR	3,744	$247K	0.2%	$65.96	—	ROUNDHILL MAGNIF	53656G498
STAG	STAG INDL INC	6,200	$228K	0.1%	$33.82	—	COM	85254J102
CAT	CATERPILLAR INC	370	$212K	0.1%	$555.50	0.0%	COM	149123101
SOXX	ISHARES TR	700	$211K	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
APLE	APPLE HOSPITALITY REIT INC	13,710	$162K	0.1%	$15.35	—	COM NEW	03784Y200
AGNC	AGNC INVT CORP	12,873	$138K	0.1%	$9.32	—	COM	00123Q104
MPT	MEDICAL PPTYS TRUST INC	26,100	$131K	0.1%	$3.95	—	COM	58463J304
PFLT	PENNANTPARK FLOATING RATE CA	11,706	$109K	0.1%	$8.73	0.0%	COM	70806A106