CIK: 0002054749
Total reported value
$166.5M
Reporting period: 2026-03-31 · Number of holdings: 42
BCO Wealth Management LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.5M and a quarterly turnover rate of 3.3%.
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BCO Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+1.1% -$252.2K
Trim DCOR
+1.5% -$172.8K
Add MUB
+8.6% $638.8K
Add DFSD
+4.5% $712.3K
Add SUB
+11.1% $388.0K
Add DFEM
+0.8% $446.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.17% | -0.58% | +1.12% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 17.24% | -0.47% | +1.54% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 13.09% | -0.03% | +2.70% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 11.06% | +0.12% | +0.13% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 10.31% | +0.22% | +4.48% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.42% | +0.28% | +8.60% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.38% | +0.16% | +0.77% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.12% | +0.09% | +5.42% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.38% | +0.19% | +11.08% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.21% | -0.05% | +0.29% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.61% | +0.03% | +0.00% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.27% | -0.09% | — | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | 0.48% | +0.13% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.03% | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.06% | -12.60% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | — | |
| 17 | COP | Conocophillips | Stock-Energy | 0.31% | +0.08% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.03% | — | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.30% | -0.06% | -6.39% | |
| 20 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.29% | -0.01% | +1.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.28% | — | — | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.27% | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.26% | +0.04% | — | |
| 25 | WTTR | Select Water Solutions INC | Stock-Other | 0.24% | +0.07% | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.24% | -0.05% | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | — | — | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.18% | — | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.17% | -0.01% | — | |
| 30 | UMH | Umh Properties INC | Stock-Other | 0.17% | -0.02% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.03% | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.16% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.15% | +0.02% | +12.00% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.02% | — | |
| 36 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.15% | — | +12.10% | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 0.13% | -0.01% | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.13% | NEW | |
| 39 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.09% | -0.01% | — | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | +2.65% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | -0.01% | — | |
| 42 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.06% | -0.01% | +2.67% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 39% of reported portfolio value with available pricing
BCO Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p Small-cap E (IJR); Add: Dimensional US Core Equity 2 (DFAC) — shares +1.12%; Add: Dimensional US Core Eq 1 ETF (DCOR) — shares +1.54%; Add: Ishares National Muni Bond E (MUB) — shares +8.60%; Add: Dimensional Short Duration (DFSD) — shares +4.48%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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