13F Insight
DOSSIER · 13F-HR · Q2 2026

BCO Wealth Management LLC

$183M in tracked AUM across 45 positions as of Q2 2026.

BW
CIK 0002054749 · last filed Jun 30, 2026
Total AUM
$183M
as of Q2 2026
Holdings
45
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

BCO Wealth Management LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value increased by 24.9%, rising from $130.59 million to $163.06 million. This growth was driven by a combination of market appreciation and substantial capital inflows, evidenced by the initiation of 18 new positions. The portfolio consists of 41 holdings, indicating a focused yet diversified approach. The firm relies heavily...

Key Holdings

The portfolio is heavily concentrated in Dimensional Fund Advisors (DFA) products, which dominate the top tier of holdings. The top five positions are all DFA ETFs, accounting for approximately 72.6% of the total portfolio value:

  1. DFAC (Dimensional US Core Equity 2 ETF): $33.83M (20.75%)
  2. Dimensional ETF Trust (Core/Value): $28.88M (17.71%)
  3. DFCF (Dimensional US Core Equity Market 2 ETF): $21.39M (13.12%)
  4. DFIC (Dimensional International Core ETF): $17.83M (10.94%)
  5. DFSD (Dimensional US Small Cap ETF): $16.44M (10.09%)

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$39M883K21.4%02
DCOR
DIMENSIONAL ETF TRUST
$33M405K18.1%03
DFCF
DIMENSIONAL ETF TRUST
$22M531K12.2%04
DFIC
DIMENSIONAL ETF TRUST
$20M532K10.8%05
DFSD
DIMENSIONAL ETF TRUST
$17M358K9.3%06
DFEM
DIMENSIONAL ETF TRUST
$11M262K5.8%07
MUB
ISHARES TR
$9M83K4.9%08
DFNM
DIMENSIONAL ETF TRUST
$5M112K3.0%09
SUB
ISHARES TR
$4M39K2.3%10
BND
VANGUARD BD INDEX FDS
$4M49K1.9%

Filing history

2026Q2Jun 30
$183M▲ 10.2%
45 positionsView →2026Q1Mar 31
$166M▲ 2.1%
42 positionsView →2025Q4Dec 31
$163M▲ 24.9%
41 positionsView →2025Q3Sep 30
$131M▲ 8.7%
23 positionsView →2025Q2Jun 30
$120M▲ 11.5%
23 positionsLocked2025Q1Mar 31
$108M▼ 10.4%
20 positionsLocked2024Q4Dec 31
$120M—
34 positionsLocked