BCO Wealth Management LLC Long-Term Concentrated

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 20.2%

Value $33.58M Shares 864,018 Est. Cost $34.87 Unrealized —

DCOR DIMENSIONAL ETF TRUST 17.2%

Value $28.7M Shares 398,200 Est. Cost $64.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.1%

Value $21.8M Shares 516,253 Est. Cost $41.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 11.1%

Value $18.41M Shares 518,097 Est. Cost $26.88 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.3%

Value $17.16M Shares 358,326 Est. Cost $47.16 Unrealized —

MUB ISHARES TR 5.4%

Value $9.02M Shares 84,975 Est. Cost $106.52 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.4%

Value $8.954M Shares 259,171 Est. Cost $26.85 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.1%

Value $5.19M Shares 108,280 Est. Cost $47.83 Unrealized —

SUB ISHARES TR 2.4%

Value $3.958M Shares 37,166 Est. Cost $105.99 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value $3.674M Shares 49,894 Est. Cost $71.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $2.681M Shares 78,918 Est. Cost $24.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $2.116M Shares 29,835 Est. Cost $63.75 Unrealized —

IXC ISHARES TR 0.5%

Value $795K Shares 13,799 Est. Cost $38.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $718K Shares 1 Est. Cost $726917.40 Unrealized +1.9%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $713K Shares 10,023 Est. Cost $65.30 Unrealized —

IVV ISHARES TR 0.4%

Value $611K Shares 935 Est. Cost $590.37 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $519K Shares 3,933 Est. Cost $99.83 Unrealized +2.8%

NVDA NVIDIA CORPORATION 0.3%

Value $502K Shares 2,878 Est. Cost $125.82 Unrealized +48.3%

MGK VANGUARD WORLD FD 0.3%

Value $495K Shares 1,347 Est. Cost $343.41 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $490K Shares 8,255 Est. Cost $54.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $488K Shares 1,019 Est. Cost $461.73 Unrealized +6.9%

MGV VANGUARD WORLD FD 0.3%

Value $470K Shares 3,242 Est. Cost $124.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $451K Shares 3,437 Est. Cost $155.36 Unrealized -15.7%

IRM IRON MTN INC DEL 0.3%

Value $437K Shares 4,275 Est. Cost $112.79 Unrealized -26.2%

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $406K Shares 26,519 Est. Cost $13.24 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $400K Shares 2,951 Est. Cost $130.68 Unrealized +23.5%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $386K Shares 6,184 Est. Cost $55.66 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $293K Shares 9,650 Est. Cost $31.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $291K Shares 7,115 Est. Cost $40.67 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $288K Shares 19,954 Est. Cost $18.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $263K Shares 1,263 Est. Cost $197.89 Unrealized +14.6%

CAT CATERPILLAR INC 0.2%

Value $262K Shares 370 Est. Cost $555.50 Unrealized +23.2%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $259K Shares 1,774 Est. Cost $134.39 Unrealized —

SOXX ISHARES TR 0.2%

Value $258K Shares 784 Est. Cost $304.10 Unrealized —

AAPL APPLE INC 0.2%

Value $253K Shares 998 Est. Cost $201.77 Unrealized +30.3%

MAGS LISTED FDS TR 0.1%

Value $243K Shares 4,197 Est. Cost $65.09 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $224K Shares 6,200 Est. Cost $33.82 Unrealized —

IJR ISHARES TR 0.1%

Value $217K Shares 1,744 Est. Cost $124.31 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $158K Shares 13,710 Est. Cost $15.35 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $133K Shares 13,214 Est. Cost $9.34 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $121K Shares 26,100 Est. Cost $3.95 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $96,633 Shares 12,019 Est. Cost $8.74 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	864,018	$33.58M	20.2%	$34.87	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	398,200	$28.7M	17.2%	$64.85	—	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	516,253	$21.8M	13.1%	$41.53	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	518,097	$18.41M	11.1%	$26.88	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	358,326	$17.16M	10.3%	$47.16	—	SHORT DURATION F	25434V864
MUB	ISHARES TR	84,975	$9.02M	5.4%	$106.52	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	259,171	$8.954M	5.4%	$26.85	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	108,280	$5.19M	3.1%	$47.83	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	37,166	$3.958M	2.4%	$105.99	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	49,894	$3.674M	2.2%	$71.91	—	TOTAL BND MRKT	921937835
DFAX	DIMENSIONAL ETF TRUST	78,918	$2.681M	1.6%	$24.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	29,835	$2.116M	1.3%	$63.75	—	US EQUITY MARKET	25434V401
IXC	ISHARES TR	13,799	$795K	0.5%	$38.18	—	GLOBAL ENERG ETF	464287341
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	$726917.40	+1.9%	CL A	084670108
DFAS	DIMENSIONAL ETF TRUST	10,023	$713K	0.4%	$65.30	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	935	$611K	0.4%	$590.37	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	3,933	$519K	0.3%	$99.83	+2.8%	COM	20825C104
NVDA	NVIDIA CORPORATION	2,878	$502K	0.3%	$125.82	+48.3%	COM	67066G104
MGK	VANGUARD WORLD FD	1,347	$495K	0.3%	$343.41	—	MEGA GRWTH IND	921910816
DXUV	DIMENSIONAL ETF TRUST	8,255	$490K	0.3%	$54.66	—	DIMENSIONAL US	25434V559
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$488K	0.3%	$461.73	+6.9%	CL B NEW	084670702
MGV	VANGUARD WORLD FD	3,242	$470K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
EXR	EXTRA SPACE STORAGE INC	3,437	$451K	0.3%	$155.36	-15.7%	COM	30225T102
IRM	IRON MTN INC DEL	4,275	$437K	0.3%	$112.79	-26.2%	COM	46284V101
WTTR	SELECT WATER SOLUTIONS INC	26,519	$406K	0.2%	$13.24	—	CL A COM	81617J301
CBRE	CBRE GROUP INC	2,951	$400K	0.2%	$130.68	+23.5%	CL A	12504L109
DFAT	DIMENSIONAL ETF TRUST	6,184	$386K	0.2%	$55.66	—	US TARGETED VLU	25434V609
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$293K	0.2%	$31.28	—	COM	29670E107
XLRE	SELECT SECTOR SPDR TR	7,115	$291K	0.2%	$40.67	—	STATE STREET REA	81369Y860
UMH	UMH PPTYS INC	19,954	$288K	0.2%	$18.88	—	COM	903002103
AMZN	AMAZON COM INC	1,263	$263K	0.2%	$197.89	+14.6%	COM	023135106
CAT	CATERPILLAR INC	370	$262K	0.2%	$555.50	+23.2%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	1,774	$259K	0.2%	$134.39	—	FTSE SMCAP ETF	922042718
SOXX	ISHARES TR	784	$258K	0.2%	$304.10	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	998	$253K	0.2%	$201.77	+30.3%	COM	037833100
MAGS	LISTED FDS TR	4,197	$243K	0.1%	$65.09	—	ROUNDHILL MAGNIF	53656G498
STAG	STAG INDUSTRIAL INC	6,200	$224K	0.1%	$33.82	—	COM	85254J102
IJR	ISHARES TR	1,744	$217K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
APLE	APPLE HOSPITALITY REIT INC	13,710	$158K	0.1%	$15.35	—	COM NEW	03784Y200
AGNC	AGNC INVT CORP	13,214	$133K	0.1%	$9.34	—	COM	00123Q104
MPT	MEDICAL PROPERTIES TRUST INC	26,100	$121K	0.1%	$3.95	—	COM	58463J304
PFLT	PENNANTPARK FLOATING RATE CA	12,019	$96,633	0.1%	$8.74	+3.9%	COM	70806A106