BCO Wealth Management LLC

Momentum followerLong-term holderQuality / disciplined sizing

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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Personality snowflake

Concentration: 47.54
Portfolio Stability: 3.33
Momentum/Contrarian: 100
Sector conviction: 69.71
Diversification: 84
Sizing Uniformity: 79.78

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	42	$166.5M	3	1DFAC 2DCOR 3DFCF Top holdings2026-03-31 1.DFAC 2.DCOR 3.DFCF 4.DFIC 5.DFSD 6.MUB 7.DFEM 8.DFNM 9.SUB 10.BND
2025-12-31	41	$163.1M	9	1DFAC 2DCOR 3DFCF Top holdings2025-12-31 1.DFAC 2.DCOR 3.DFCF 4.DFIC 5.DFSD 6.DFEM 7.MUB 8.DFNM 9.BND 10.SUB
2025-09-30	37	$151.5M	18	1DFAC 2DCOR 3DFCF Top holdings2025-09-30 1.DFAC 2.DCOR 3.DFCF 4.DFIC 5.DFSD 6.MUB 7.DFEM 8.BND 9.DFNM 10.SUB
2025-06-30	37	$140.2M	0	1DFAC 2DCOR 3DFCF Top holdings2025-06-30 1.DFAC 2.DCOR 3.DFCF 4.DFIC 5.DFSD 6.MUB 7.DFEM 8.BND 9.DFNM 10.SUB
2025-03-31	30	$127.5M	0	1DFAC 2DCOR 3DFCF Top holdings2025-03-31 1.DFAC 2.DCOR 3.DFCF 4.DFSD 5.DFIC 6.MUB 7.DFEM 8.BND 9.DFNM 10.SUB
2024-12-31	34	$120.2M	0	1DFAC 2DCOR 3DFCF Top holdings2024-12-31 1.DFAC 2.DCOR 3.DFCF 4.DFSD 5.DFIC 6.MUB 7.DFEM 8.BND 9.DFNM 10.DFAX

Holding changes this quarter

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%.

Position changes disclosed by BCO Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.3%	+8.60%	Add
2	DFSD	Dimensional Short Duration	+0.2%	+4.48%	Add
3	SUB	Ishares Short-term National	+0.2%	+11.08%	Add
4	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+0.77%	Add
5	IXC	Ishares Global Energy ETF	+0.1%	—	Unchanged
6	DFIC	Dimensional International Co	+0.1%	+0.13%	Add
7	DFNM	Dimensional National Muni Bd	+0.1%	+5.42%	Add
8	COP	Conocophillips	+0.1%	—	Unchanged
9	WTTR	Select Water Solutions INC	+0.1%	—	Unchanged
10	IRM	Iron Mountain INC	0%	—	Unchanged
11	DFAX	Dimensional World Ex US Core	0%	+0.00%	Add
12	CAT	Caterpillar INC	0%	—	Unchanged
13	SOXX	Ishares Semiconductor ETF	0%	+12.00%	Add
14	DFAT	Dimensional US Target Value	—	—	Unchanged
15	MGV	Vanguard Mega Cap Value ETF	—	—	Unchanged
16	EPRT	Essential Properties Realty	—	—	Unchanged
17	AGNC	Agnc Investment CORP	—	+2.65%	Add
18	VSS	Vanguard Ftse All Wo X-us Sc	—	—	Unchanged
19	MAGS	Roundhill Magnificent Seven	—	+12.10%	Add
20	EXR	Extra Space Storage INC	—	—	Unchanged
21	PFLT	Pennantpark Floating Rate Ca	0%	+2.67%	Add
22	MPT	Medical Properties Trust INC	0%	—	Unchanged
23	APLE	Apple Hospitality Reit INC	0%	—	Unchanged
24	DXUV	Dimensional US Vtor Eqty ETF	0%	+1.69%	Add
25	STAG	Stag Industrial INC	0%	—	Unchanged
26	XLRE	Ss Real Estate Select Sector	0%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
28	UMH	Umh Properties INC	0%	—	Unchanged
29	AMZN	Amazon.com INC	0%	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
31	AAPL	Apple INC	0%	—	Unchanged
32	DFCF	Dimensional Core Fixed INC	0%	+2.70%	Add
33	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
34	NVDA	Nvidia CORP	0%	—	Unchanged
35	CBRE	Cbre Group INC - A	-0.1%	—	Unchanged
36	BND	Vanguard Total Bond Market	-0.1%	+0.29%	Add
37	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-6.39%	Trim
38	DFAS	Dimensional US Small Cap ETF	-0.1%	-12.60%	Trim
39	DFUS	Dimensional US Eq Mkt ETF	-0.1%	—	Unchanged
40	DCOR	Dimensional US Core Eq 1 ETF	-0.5%	+1.54%	Add
41	DFAC	Dimensional US Core Equity 2	-0.6%	+1.12%	Add
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy

FAQ

What is BCO Wealth Management LLC and what type of investor is it?

BCO Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $166.5M, spread across 42 disclosed positions.

What are BCO Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, BCO Wealth Management LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $33.6M (20.2%) 2. Dimensional US Core Eq 1 ETF (DCOR) — $28.7M (17.2%) 3. Dimensional Core Fixed INC (DFCF) — $21.8M (13.1%) 4. Dimensional International Co (DFIC) — $18.4M (11.1%) 5. Dimensional Short Duration (DFSD) — $17.2M (10.3%)

What changes did BCO Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, BCO Wealth Management LLC made 19 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does BCO Wealth Management LLC focus on?

BCO Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.0% • Energy: 22.7% • Financials: 21.3% • Consumer Discretionary: 11.5% • Industrials: 11.5%