Filed: 2/12/2025ACC: 0001667731-25-000239
📋 What this filing means
BCO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $120.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$120.24M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
US CORE EQUITY 2$24.81M20.6%
US CORE EQUITY 1$19.75M16.4%
CORE FIXED INCOM$15.98M13.3%
SHORT DURATION F$11.94M9.9%
INTL CORE EQUITY$10.30M8.6%
NATIONAL MUN ETF$9.83M8.2%
EMERGING MKTS CO$5.20M4.3%
Portfolio Concentration
Top 3$60.54M50.3%
4–10$46.98M39.1%
11–25$10.67M8.9%
Rest$2.06M1.7%
Top 3 weight
50.3%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares717.25K
TypeSH
Market value$24.81M
20.63%
Sole
0.00
Shared
0.00
None
717.25K
DIMENSIONAL ETF TRUST
SOLEShares307.81K
TypeSH
Market value$19.75M
16.42%
Sole
0.00
Shared
0.00
None
307.81K
DIMENSIONAL ETF TRUST
SOLEShares387.13K
TypeSH
Market value$15.98M
13.29%
Sole
0.00
Shared
0.00
None
387.13K
DIMENSIONAL ETF TRUST
SOLEShares254.64K
TypeSH
Market value$11.94M
9.93%
Sole
0.00
Shared
0.00
None
254.64K
DIMENSIONAL ETF TRUST
SOLEShares398.41K
TypeSH
Market value$10.30M
8.56%
Sole
0.00
Shared
0.00
None
398.41K
ISHARES TR
SOLEShares92.28K
TypeSH
Market value$9.83M
8.18%
Sole
0.00
Shared
0.00
None
92.28K
DIMENSIONAL ETF TRUST
SOLEShares198.51K
TypeSH
Market value$5.20M
4.32%
Sole
0.00
Shared
0.00
None
198.51K
VANGUARD BD INDEX FDS
SOLEShares68.24K
TypeSH
Market value$4.91M
4.08%
Sole
0.00
Shared
0.00
None
68.24K
DIMENSIONAL ETF TRUST
SOLEShares58.90K
TypeSH
Market value$2.81M
2.34%
Sole
0.00
Shared
0.00
None
58.90K
DIMENSIONAL ETF TRUST
SOLEShares80.17K
TypeSH
Market value$1.99M
1.66%
Sole
0.00
Shared
0.00
None
80.17K
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.92M
1.60%
Sole
0.00
Shared
0.00
None
18.19K
DIMENSIONAL ETF TRUST
SOLEShares29.91K
TypeSH
Market value$1.91M
1.59%
Sole
0.00
Shared
0.00
None
29.91K
DIMENSIONAL ETF TRUST
SOLEShares14.03K
TypeSH
Market value$913.2K
0.76%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD WORLD FD
SOLEShares2.18K
TypeSH
Market value$747.3K
0.62%
Sole
0.00
Shared
0.00
None
2.18K
SCHWAB STRATEGIC TR
SOLEShares28.10K
TypeSH
Market value$721.6K
0.60%
Sole
0.00
Shared
0.00
None
28.10K
ISHARES TR
SOLEShares935.00
TypeSH
Market value$550.4K
0.46%
Sole
0.00
Shared
0.00
None
935.00
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$526.8K
0.44%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD WORLD FD
SOLEShares4.15K
TypeSH
Market value$518.9K
0.43%
Sole
0.00
Shared
0.00
None
4.15K
EXTRA SPACE STORAGE INC
SOLEShares3.42K
TypeSH
Market value$512.2K
0.43%
Sole
0.00
Shared
0.00
None
3.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$461.9K
0.38%
Sole
0.00
Shared
0.00
None
1.02K
IRON MTN INC DEL
SOLEShares4.28K
TypeSH
Market value$449.3K
0.37%
Sole
0.00
Shared
0.00
None
4.28K
UMH PPTYS INC
SOLEShares19.95K
TypeSH
Market value$376.7K
0.31%
Sole
0.00
Shared
0.00
None
19.95K
CBRE GROUP INC
SOLEShares2.79K
TypeSH
Market value$365.6K
0.30%
Sole
0.00
Shared
0.00
None
2.79K
SELECT WATER SOLUTIONS INC
SOLEShares26.52K
TypeSH
Market value$351.1K
0.29%
Sole
0.00
Shared
0.00
None
26.52K
DIMENSIONAL ETF TRUST
SOLEShares6.23K
TypeSH
Market value$347.0K
0.29%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 717.25K | SH | $24.81M 20.63% | 0.00 | 0.00 | 717.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 307.81K | SH | $19.75M 16.42% | 0.00 | 0.00 | 307.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 387.13K | SH | $15.98M 13.29% | 0.00 | 0.00 | 387.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 254.64K | SH | $11.94M 9.93% | 0.00 | 0.00 | 254.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 398.41K | SH | $10.30M 8.56% | 0.00 | 0.00 | 398.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.28K | SH | $9.83M 8.18% | 0.00 | 0.00 | 92.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 198.51K | SH | $5.20M 4.32% | 0.00 | 0.00 | 198.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.24K | SH | $4.91M 4.08% | 0.00 | 0.00 | 68.24K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 58.90K | SH | $2.81M 2.34% | 0.00 | 0.00 | 58.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 80.17K | SH | $1.99M 1.66% | 0.00 | 0.00 | 80.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.19K | SH | $1.92M 1.60% | 0.00 | 0.00 | 18.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 29.91K | SH | $1.91M 1.59% | 0.00 | 0.00 | 29.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.03K | SH | $913.2K 0.76% | 0.00 | 0.00 | 14.03K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.18K | SH | $747.3K 0.62% | 0.00 | 0.00 | 2.18K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 28.10K | SH | $721.6K 0.60% | 0.00 | 0.00 | 28.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $550.4K 0.46% | 0.00 | 0.00 | 935.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 13.80K | SH | $526.8K 0.44% | 0.00 | 0.00 | 13.80K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 4.15K | SH | $518.9K 0.43% | 0.00 | 0.00 | 4.15K |
EXTRA SPACE STORAGE INCSOLE | COM | 3.42K | SH | $512.2K 0.43% | 0.00 | 0.00 | 3.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $461.9K 0.38% | 0.00 | 0.00 | 1.02K |
IRON MTN INC DELSOLE | COM | 4.28K | SH | $449.3K 0.37% | 0.00 | 0.00 | 4.28K |
UMH PPTYS INCSOLE | COM | 19.95K | SH | $376.7K 0.31% | 0.00 | 0.00 | 19.95K |
CBRE GROUP INCSOLE | CL A | 2.79K | SH | $365.6K 0.30% | 0.00 | 0.00 | 2.79K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 26.52K | SH | $351.1K 0.29% | 0.00 | 0.00 | 26.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.23K | SH | $347.0K 0.29% | 0.00 | 0.00 | 6.23K |
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