BCU Wealth Advisors, LLC Diversified Active

Location: Vernon Hills, IL

CIK: 0002003570 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 44.0%
Value $115M Shares 2,905,716 Share Price $39.59 Est. Cost/Share $30.64 Unrealized @ Report Date +29.2%
DFIC DIMENSIONAL ETF TRUST 14.3%
Value $37.34M Shares 1,083,619 Share Price $34.46 Est. Cost/Share $26.33 Unrealized @ Report Date +30.9%
DFSD DIMENSIONAL ETF TRUST 6.6%
Value $17.27M Shares 360,136 Share Price $47.95 Est. Cost/Share $47.15 Unrealized @ Report Date +1.7%
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $11.86M Shares 358,432 Share Price $33.08 Est. Cost/Share $26.05 Unrealized @ Report Date +27.0%
DFCF DIMENSIONAL ETF TRUST 4.1%
Value $10.77M Shares 253,136 Share Price $42.56 Est. Cost/Share $41.59 Unrealized @ Report Date +2.3%
IUSB ISHARES TR 2.2%
Value $5.628M Shares 120,932 Share Price $46.54 Est. Cost/Share $45.07 Unrealized @ Report Date +3.3%
DFIP DIMENSIONAL ETF TRUST 1.8%
Value $4.692M Shares 112,903 Share Price $41.56 Est. Cost/Share $41.11 Unrealized @ Report Date +1.1%
IVV ISHARES TR 1.7%
Value $4.501M Shares 6,572 Share Price $684.93 Est. Cost/Share $486.08 Unrealized @ Report Date +40.9%
IVE ISHARES TR 1.6%
Value $4.119M Shares 19,422 Share Price $212.07 Est. Cost/Share $193.01 Unrealized @ Report Date +9.9%
DYNF BLACKROCK ETF TRUST 1.6%
Value $4.052M Shares 66,634 Share Price $60.81 Est. Cost/Share $46.57 Unrealized @ Report Date +30.6%
DFAR DIMENSIONAL ETF TRUST 1.5%
Value $3.946M Shares 172,306 Share Price $22.90 Est. Cost/Share $22.50 Unrealized @ Report Date +1.8%
IVW ISHARES TR 1.3%
Value $3.516M Shares 28,523 Share Price $123.26 Est. Cost/Share $85.84 Unrealized @ Report Date +43.6%
IEMG ISHARES INC 1.2%
Value $3.164M Shares 47,073 Share Price $67.22 Est. Cost/Share $57.86 Unrealized @ Report Date +16.2%
EFV ISHARES TR 1.1%
Value $2.836M Shares 39,720 Share Price $71.41 Est. Cost/Share $54.80 Unrealized @ Report Date +30.3%
OEF ISHARES TR 1.1%
Value $2.787M Shares 8,125 Share Price $342.96 Est. Cost/Share $300.52 Unrealized @ Report Date +14.1%
TLH ISHARES TR 0.8%
Value $1.961M Shares 19,293 Share Price $101.67 Est. Cost/Share $100.50 Unrealized @ Report Date +1.2%
MBB ISHARES TR 0.7%
Value $1.867M Shares 19,610 Share Price $95.22 Est. Cost/Share $91.10 Unrealized @ Report Date +4.5%
QUAL ISHARES TR 0.7%
Value $1.827M Shares 9,200 Share Price $198.61 Est. Cost/Share $154.55 Unrealized @ Report Date +28.5%
MTUM ISHARES TR 0.6%
Value $1.501M Shares 5,995 Share Price $250.33 Est. Cost/Share $231.19 Unrealized @ Report Date +8.3%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.445M Shares 43,400 Share Price $33.30 Est. Cost/Share $30.32 Unrealized @ Report Date +9.8%
THRO BLACKROCK ETF TRUST 0.5%
Value $1.421M Shares 36,859 Share Price $38.56 Est. Cost/Share $33.31 Unrealized @ Report Date +15.8%
BINC BLACKROCK ETF TRUST II 0.5%
Value $1.379M Shares 26,129 Share Price $52.77 Est. Cost/Share $52.48 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 0.4%
Value $1.156M Shares 5,061 Share Price $228.51 Est. Cost/Share $135.72 Unrealized @ Report Date +68.3%
IAU ISHARES GOLD TR 0.4%
Value $1.153M Shares 14,210 Share Price $81.17 Est. Cost/Share $61.46 Unrealized @ Report Date +32.1%
IAGG ISHARES TR 0.4%
Value $1.117M Shares 22,344 Share Price $50.01 Est. Cost/Share $50.74 Unrealized @ Report Date -1.4%
MGC VANGUARD WORLD FD 0.3%
Value $705K Shares 2,807 Share Price $251.13 Est. Cost/Share $165.88 Unrealized @ Report Date +51.4%
QQQ INVESCO QQQ TR 0.3%
Value $696K Shares 1,133 Share Price $614.40 Est. Cost/Share $388.09 Unrealized @ Report Date +58.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $664K Shares 3,020 Share Price $219.75 Est. Cost/Share $160.90 Unrealized @ Report Date +36.6%
GE GE AEROSPACE 0.2%
Value $648K Shares 2,103 Share Price $307.99 Est. Cost/Share $91.47 Unrealized @ Report Date +236.8%
KO COCA COLA CO 0.2%
Value $632K Shares 9,046 Share Price $69.91 Est. Cost/Share $53.26 Unrealized @ Report Date +31.3%
CVS CVS HEALTH CORP 0.2%
Value $611K Shares 7,696 Share Price $79.36 Est. Cost/Share $66.88 Unrealized @ Report Date +18.7%
ABT ABBOTT LABS 0.2%
Value $593K Shares 4,729 Share Price $125.30 Est. Cost/Share $97.38 Unrealized @ Report Date +28.7%
ITA ISHARES TR 0.2%
Value $585K Shares 2,723 Share Price $214.69 Est. Cost/Share $198.25 Unrealized @ Report Date +8.3%
VTI VANGUARD INDEX FDS 0.2%
Value $548K Shares 1,634 Share Price $335.21 Est. Cost/Share $274.85 Unrealized @ Report Date +22.0%
NVDA NVIDIA CORPORATION 0.2%
Value $528K Shares 2,830 Share Price $186.50 Est. Cost/Share $98.19 Unrealized @ Report Date +89.9%
XOM EXXON MOBIL CORP 0.2%
Value $521K Shares 4,330 Share Price $120.34 Est. Cost/Share $107.21 Unrealized @ Report Date +12.3%
DGRO ISHARES TR 0.2%
Value $509K Shares 7,332 Share Price $69.42 Est. Cost/Share $54.83 Unrealized @ Report Date +26.6%
BX BLACKSTONE INC 0.2%
Value $493K Shares 3,200 Share Price $154.14 Est. Cost/Share $135.11 Unrealized @ Report Date +14.1%
ESGU ISHARES TR 0.2%
Value $487K Shares 3,272 Share Price $148.97 Est. Cost/Share $99.28 Unrealized @ Report Date +50.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $404K Shares 5,389 Share Price $75.05 Est. Cost/Share $51.39 Unrealized @ Report Date +46.0%
BAX BAXTER INTL INC 0.2%
Value $404K Shares 21,134 Share Price $19.11 Est. Cost/Share $33.49 Unrealized @ Report Date -42.9%
IWY ISHARES TR 0.2%
Value $399K Shares 1,440 Share Price $277.01 Est. Cost/Share $164.13 Unrealized @ Report Date +68.7%
EMB ISHARES TR 0.1%
Value $375K Shares 3,894 Share Price $96.27 Est. Cost/Share $89.31 Unrealized @ Report Date +7.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $373K Shares 5,033 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
DSTL ETF SER SOLUTIONS 0.1%
Value $348K Shares 5,916 Share Price $58.90 Est. Cost/Share $45.96 Unrealized @ Report Date +28.2%
MSFT MICROSOFT CORP 0.1%
Value $343K Shares 710 Share Price $483.50 Est. Cost/Share $432.38 Unrealized @ Report Date +11.8%
GEV GE VERNOVA INC 0.1%
Value $340K Shares 520 Share Price $653.71 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
GOOG ALPHABET INC 0.1%
Value $333K Shares 1,061 Share Price $313.72 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
WMT WALMART INC 0.1%
Value $331K Shares 2,974 Share Price $111.41 Est. Cost/Share $76.12 Unrealized @ Report Date +46.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $331K Shares 2,064 Share Price $160.40 Est. Cost/Share $91.29 Unrealized @ Report Date +75.7%
EFG ISHARES TR 0.1%
Value $305K Shares 2,677 Share Price $113.94 Est. Cost/Share $97.47 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 0.1%
Value $281K Shares 1,217 Share Price $230.82 Est. Cost/Share $166.93 Unrealized @ Report Date +38.3%
ICVT ISHARES TR 0.1%
Value $275K Shares 2,790 Share Price $98.49 Est. Cost/Share $82.32 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $271K Shares 840 Share Price $322.19 Est. Cost/Share $250.91 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $270K Shares 1,303 Share Price $206.98 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 1,796 Share Price $144.01 Est. Cost/Share $127.71 Unrealized @ Report Date +12.7%
AAPL APPLE INC 0.1%
Value $258K Shares 950 Share Price $271.87 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.1%
Value $241K Shares 1,238 Share Price $194.95 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
GOVT ISHARES TR 0.1%
Value $219K Shares 9,527 Share Price $23.02 Est. Cost/Share $22.81 Unrealized @ Report Date +1.0%
EME EMCOR GROUP INC 0.1%
Value $203K Shares 332 Share Price $612.25 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
EFAV ISHARES TR 0.1%
Value $201K Shares 2,328 Share Price $86.23 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%