BCU Wealth Advisors, LLC Diversified Active

Location: Vernon Hills, IL

CIK: 0002003570 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (60)

DFAC DIMENSIONAL ETF TRUST 44.3%
Value $119M Shares 3,058,573 Share Price $38.86 Est. Cost/Share $31.12 Unrealized @ Report Date +24.9%
DFIC DIMENSIONAL ETF TRUST 14.2%
Value $38.13M Shares 1,073,062 Share Price $35.53 Est. Cost/Share $26.33 Unrealized @ Report Date +35.0%
DFSD DIMENSIONAL ETF TRUST 6.7%
Value $17.91M Shares 373,992 Share Price $47.88 Est. Cost/Share $47.18 Unrealized @ Report Date +1.5%
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $11.99M Shares 346,910 Share Price $34.55 Est. Cost/Share $26.05 Unrealized @ Report Date +32.6%
DFCF DIMENSIONAL ETF TRUST 4.2%
Value $11.19M Shares 265,022 Share Price $42.22 Est. Cost/Share $41.64 Unrealized @ Report Date +1.4%
IUSB ISHARES TR 2.2%
Value $5.895M Shares 127,618 Share Price $46.19 Est. Cost/Share $45.15 Unrealized @ Report Date +2.3%
IVV ISHARES TR 2.1%
Value $5.582M Shares 8,546 Share Price $653.17 Est. Cost/Share $531.54 Unrealized @ Report Date +22.9%
DFIP DIMENSIONAL ETF TRUST 1.8%
Value $4.84M Shares 116,000 Share Price $41.72 Est. Cost/Share $41.13 Unrealized @ Report Date +1.4%
DFAR DIMENSIONAL ETF TRUST 1.5%
Value $4.021M Shares 170,039 Share Price $23.65 Est. Cost/Share $22.50 Unrealized @ Report Date +5.1%
IVE ISHARES TR 1.4%
Value $3.875M Shares 18,353 Share Price $211.14 Est. Cost/Share $193.01 Unrealized @ Report Date +9.4%
DYNF BLACKROCK ETF TRUST 1.3%
Value $3.41M Shares 58,612 Share Price $58.18 Est. Cost/Share $46.57 Unrealized @ Report Date +24.9%
IVW ISHARES TR 1.3%
Value $3.394M Shares 30,005 Share Price $113.11 Est. Cost/Share $87.54 Unrealized @ Report Date +29.2%
IEMG ISHARES INC 1.1%
Value $3.06M Shares 43,874 Share Price $69.75 Est. Cost/Share $57.86 Unrealized @ Report Date +20.5%
EFV ISHARES TR 1.1%
Value $2.925M Shares 39,341 Share Price $74.35 Est. Cost/Share $54.80 Unrealized @ Report Date +35.7%
TLH ISHARES TR 0.7%
Value $1.978M Shares 19,634 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
MBB ISHARES TR 0.7%
Value $1.95M Shares 20,540 Share Price $94.95 Est. Cost/Share $91.30 Unrealized @ Report Date +4.0%
EFG ISHARES TR 0.7%
Value $1.889M Shares 16,963 Share Price $111.37 Est. Cost/Share $114.42 Unrealized @ Report Date -2.7%
QUAL ISHARES TR 0.7%
Value $1.83M Shares 9,540 Share Price $191.81 Est. Cost/Share $156.19 Unrealized @ Report Date +22.8%
GOVT ISHARES TR 0.7%
Value $1.83M Shares 79,857 Share Price $22.91 Est. Cost/Share $23.02 Unrealized @ Report Date -0.5%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.536M Shares 46,628 Share Price $32.95 Est. Cost/Share $30.60 Unrealized @ Report Date +7.7%
MTUM ISHARES TR 0.6%
Value $1.522M Shares 6,341 Share Price $239.98 Est. Cost/Share $232.28 Unrealized @ Report Date +3.3%
THRO BLACKROCK ETF TRUST 0.5%
Value $1.408M Shares 38,866 Share Price $36.22 Est. Cost/Share $33.56 Unrealized @ Report Date +7.9%
IAGG ISHARES TR 0.4%
Value $1.182M Shares 23,614 Share Price $50.04 Est. Cost/Share $50.71 Unrealized @ Report Date -1.3%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.132M Shares 21,797 Share Price $51.93 Est. Cost/Share $52.48 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.4%
Value $1.107M Shares 5,089 Share Price $217.51 Est. Cost/Share $135.72 Unrealized @ Report Date +60.2%
BLCR BLACKROCK ETF TRUST 0.4%
Value $1.103M Shares 26,875 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
IDEF BLACKROCK ETF TRUST 0.4%
Value $1.03M Shares 31,484 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
XOM EXXON MOBIL CORP 0.3%
Value $735K Shares 4,330 Share Price $169.66 Est. Cost/Share $107.21 Unrealized @ Report Date +58.3%
MGC VANGUARD WORLD FD 0.2%
Value $665K Shares 2,812 Share Price $236.38 Est. Cost/Share $165.88 Unrealized @ Report Date +42.5%
KO COCA COLA CO 0.2%
Value $659K Shares 8,665 Share Price $76.05 Est. Cost/Share $53.26 Unrealized @ Report Date +42.8%
QQQ INVESCO QQQ TR 0.2%
Value $655K Shares 1,134 Share Price $577.37 Est. Cost/Share $388.09 Unrealized @ Report Date +48.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $651K Shares 3,027 Share Price $215.10 Est. Cost/Share $160.90 Unrealized @ Report Date +33.7%
GE GE AEROSPACE 0.2%
Value $597K Shares 2,105 Share Price $283.82 Est. Cost/Share $91.47 Unrealized @ Report Date +210.2%
CVS CVS HEALTH CORP 0.2%
Value $555K Shares 7,726 Share Price $71.82 Est. Cost/Share $66.88 Unrealized @ Report Date +7.4%
VTI VANGUARD INDEX FDS 0.2%
Value $524K Shares 1,634 Share Price $320.75 Est. Cost/Share $274.85 Unrealized @ Report Date +16.7%
DGRO ISHARES TR 0.2%
Value $511K Shares 7,281 Share Price $70.18 Est. Cost/Share $54.83 Unrealized @ Report Date +28.0%
NVDA NVIDIA CORPORATION 0.2%
Value $494K Shares 2,830 Share Price $174.40 Est. Cost/Share $98.19 Unrealized @ Report Date +77.6%
ABT ABBOTT LABORATORIES 0.2%
Value $488K Shares 4,749 Share Price $102.67 Est. Cost/Share $97.38 Unrealized @ Report Date +5.4%
ESGU ISHARES TR 0.2%
Value $463K Shares 3,272 Share Price $141.43 Est. Cost/Share $99.28 Unrealized @ Report Date +42.5%
GEV GE VERNOVA INC 0.2%
Value $454K Shares 520 Share Price $873.67 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
IAU ISHARES GOLD TR 0.2%
Value $422K Shares 4,790 Share Price $88.16 Est. Cost/Share $61.46 Unrealized @ Report Date +43.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $406K Shares 5,405 Share Price $75.19 Est. Cost/Share $51.39 Unrealized @ Report Date +46.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $373K Shares 5,065 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
WMT WALMART INC 0.1%
Value $370K Shares 2,978 Share Price $124.28 Est. Cost/Share $76.12 Unrealized @ Report Date +63.3%
BX BLACKSTONE INC 0.1%
Value $368K Shares 3,200 Share Price $114.99 Est. Cost/Share $135.11 Unrealized @ Report Date -14.9%
BAX BAXTER INTL INC 0.1%
Value $355K Shares 21,145 Share Price $16.80 Est. Cost/Share $33.49 Unrealized @ Report Date -49.8%
IWY ISHARES TR 0.1%
Value $349K Shares 1,401 Share Price $248.93 Est. Cost/Share $164.13 Unrealized @ Report Date +51.6%
DSTL ETF SER SOLUTIONS 0.1%
Value $343K Shares 5,928 Share Price $57.88 Est. Cost/Share $45.96 Unrealized @ Report Date +25.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $342K Shares 2,070 Share Price $165.30 Est. Cost/Share $91.29 Unrealized @ Report Date +81.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $320K Shares 1,308 Share Price $244.37 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%
MUB ISHARES TR 0.1%
Value $305K Shares 2,871 Share Price $106.14 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.1%
Value $304K Shares 1,061 Share Price $286.79 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
ICVT ISHARES TR 0.1%
Value $268K Shares 2,630 Share Price $101.81 Est. Cost/Share $82.32 Unrealized @ Report Date +23.7%
MSFT MICROSOFT CORP 0.1%
Value $263K Shares 710 Share Price $370.08 Est. Cost/Share $432.38 Unrealized @ Report Date -14.4%
AMZN AMAZON COM INC 0.1%
Value $253K Shares 1,217 Share Price $208.27 Est. Cost/Share $166.93 Unrealized @ Report Date +24.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $248K Shares 844 Share Price $294.00 Est. Cost/Share $250.91 Unrealized @ Report Date +17.2%
EME EMCOR GROUP INC 0.1%
Value $245K Shares 332 Share Price $739.27 Est. Cost/Share $606.37 Unrealized @ Report Date +21.8%
AAPL APPLE INC 0.1%
Value $241K Shares 950 Share Price $253.83 Est. Cost/Share $225.58 Unrealized @ Report Date +12.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $239K Shares 1,799 Share Price $132.88 Est. Cost/Share $127.71 Unrealized @ Report Date +4.1%
EFAV ISHARES TR 0.1%
Value $213K Shares 2,328 Share Price $91.35 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%