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BCU Wealth Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
BCU Wealth Advisors, LLCCIK: 0002003570
Momentum followerConcentrated strategyLong-term holder
Total reported value
$309.3M
Reporting period: 2026-09-30 · Number of holdings: 64
BCU Wealth Advisors, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $309.3M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 97.26
- Portfolio Stability
- 9.37
- Momentum
- 100
- Sector conviction
- 65.46
- Diversification
- 100
- Sizing Uniformity
- 61.54
BCU Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.243 — mathematically equivalent to about 4 equally-sized positions, well below its 64 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 3.85), 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 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAR
Add DFAC
+5.3% $7.5M
Add DFIC
+6.7% $3.2M
New buy CORO
Add DFEM
+12.5% $1.3M
Trim MBB
-40.6% -$878.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 45.90% | +1.21% | +5.33% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 14.59% | +0.68% | +6.70% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 6.48% | +0.07% | +6.65% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.68% | +0.31% | +12.53% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.00% | — | +7.89% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.04% | +1.46% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.70% | +0.05% | +9.59% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.75% | — | +8.83% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.01% | +0.06% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.34% | -0.01% | +0.08% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.04% | -0.98% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | -0.10% | -7.97% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.19% | -19.74% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | -0.03% | +2.34% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.56% | -0.09% | -0.77% | |
| 16 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.54% | +0.07% | +20.97% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | -0.05% | +1.27% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.03% | -7.23% | |
| 19 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.46% | +0.03% | +2.40% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | +0.41% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.38% | -0.01% | -0.44% | |
| 22 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.37% | -0.30% | -40.60% | |
| 24 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.33% | -0.02% | -0.94% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | -0.25% | -38.47% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -0.01% | +0.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -0.29% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 29 | GE | General Electric | Stock-Industrials | 0.23% | -0.07% | -2.60% | |
| 30 | ✓ | Stock-Other | 0.23% | +0.23% | NEW | ||
| 31 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 0.22% | -0.17% | -41.36% | |
| 32 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.02% | -3.84% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.21% | — | +0.13% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | -0.06% | -3.62% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | +0.26% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +0.31% | |
| 38 | IGOV | Ishares International Treasu | ETF-Other | 0.20% | -0.17% | -43.92% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | -0.05% | — | |
| 40 | BAX | Baxter International Inc | Stock-Healthcare | 0.16% | +0.01% | -3.98% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | +0.01% | +0.42% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | -0.02% | -9.31% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | +0.01% | +9.95% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.13% | -0.01% | +0.07% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.13% | -0.01% | -1.88% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | -1.53% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | +0.13% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.01% | -1.19% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | — | +1.04% |
1–50 of 64
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+13%
- Stdev
- +9.3%
- Beta
- +0.73
- Alpha
- +1.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.82
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1
- Calmar
- +2.89
- Information Ratio
- -0.65
- Tracking Error
- +4.8%
- Stdev Down
- +5%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.52
- Stdev Sectors
- +10.4%
- Skewness
- -0.37
- Kurtosis
- +0.09
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
BCU Wealth Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: ; New buy: Ishares Global Gb Usd Ha ETF (GGOV).
1–50 of 67
Filing History
FAQ
What is BCU Wealth Advisors, LLC and what type of investor is it?
BCU Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $309.3M, spread across 64 disclosed positions.
What are BCU Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, BCU Wealth Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $142.0M (45.9%)
2. Dimensional International Co (DFIC) — $45.1M (14.6%)
3. Dimensional Short Duration (DFSD) — $20.0M (6.5%)
4. Dimensional Emrg Mrkt Core (DFEM) — $14.5M (4.7%)
5. Dimensional Core Fixed Inc (DFCF) — $12.4M (4.0%)
What changes did BCU Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, BCU Wealth Advisors, LLC made 64 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: ; New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does BCU Wealth Advisors, LLC focus on?
BCU Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 35.6%
• Information Technology: 17.9%
• Industrials: 16.5%
• Consumer Staples: 15.7%
• Financials: 6.9%
• Communication Services: 4.0%
Investment Profile
BCU Wealth Advisors, LLC returned an annualized 14.7% over the trailing 32 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 35.6% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 31 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFAC position over the past two quarters (+$23.1M, now $142.0M), while trimming EFV over the same stretch (-$1.5M, still holding $1.5M).
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Developer Access
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