CIK: 0002003570
Total reported value
$268.2M
Reporting period: 2026-03-31 · Number of holdings: 60
BCU Wealth Advisors, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.2M and a quarterly turnover rate of 7.9%.
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BCU Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 60 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 3.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Add GOVT
+738.2% $1.6M
Add EFG
+533.7% $1.6M
Add IVV
+30.0% $1.1M
Add DFAC
+5.3% $3.8M
Trim IAU
-66.3% -$731.1K
Trim DYNF
-12.0% -$641.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 44.31% | +0.29% | +5.26% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 14.21% | -0.08% | -0.97% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 6.68% | +0.07% | +3.85% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.47% | -0.07% | -3.21% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.17% | +0.05% | +4.70% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.20% | +0.05% | +5.53% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.36% | +30.04% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.80% | — | +2.74% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.50% | -0.01% | -1.32% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.44% | -0.14% | -5.50% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.27% | -0.28% | -12.04% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | -0.08% | +5.20% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | -0.07% | -6.80% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | — | -0.95% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.74% | — | +1.77% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | +0.02% | +4.74% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | +0.58% | +533.66% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | — | +3.70% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | +0.60% | +738.22% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.57% | +0.02% | +7.44% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | — | +5.77% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.52% | — | +5.45% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.44% | +0.01% | +5.68% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.42% | -0.11% | -16.58% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | -0.03% | +0.55% | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.41% | +0.41% | NEW | |
| 27 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.38% | +0.38% | NEW | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.07% | — | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.25% | -0.02% | +0.18% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.01% | -4.21% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.03% | +0.09% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +0.23% | |
| 33 | GE | General Electric | Stock-Industrials | 0.22% | -0.03% | +0.10% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | -0.02% | +0.39% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.01% | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | -0.70% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.05% | +0.42% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | -0.02% | — | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.17% | +0.04% | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | -0.28% | -66.29% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.15% | — | +0.30% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | — | +0.64% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.01% | +0.13% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.14% | -0.05% | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | -0.02% | +0.05% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.13% | -0.02% | -2.71% | |
| 48 | DSTL | Distillate US Fundamental St | ETF-Other | 0.13% | — | +0.20% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | +0.29% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.02% | +0.38% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 27% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $268.2M | 8 | |
| 2025-12-31 | 61 | $261.3M | 8 | |
| 2025-09-30 | 61 | $247.2M | 31 | |
| 2025-06-30 | 56 | $222.7M | 0 | |
| 2025-03-31 | 50 | $192.2M | 0 | |
| 2024-12-31 | 54 | $175.0M | 0 | |
| 2024-09-30 | 52 | $167.8M | 0 | |
| 2024-06-30 | 47 | $135.4M | 0 | |
| 2024-03-31 | 45 | $117.8M | 0 | |
| 2023-12-31 | 39 | $92.1M | 0 |
BCU Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA); Sold out: Ishares Jp Morgan Usd Emergi (EMB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-02 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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