Filed: 4/28/2025ACC: 0001667731-25-000539
📋 What this filing means
BCO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $127.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$127.54M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
US CORE EQUITY 2$25.64M20.1%
US CORE EQUITY 1$21.17M16.6%
CORE FIXED INCOM$18.14M14.2%
SHORT DURATION F$13.13M10.3%
INTL CORE EQUITY$12.73M10.0%
NATIONAL MUN ETF$9.51M7.5%
EMERGING MKTS CO$6.03M4.7%
Portfolio Concentration
Top 3$64.95M50.9%
4–10$51.54M40.4%
11–25$9.91M7.8%
Rest$1.13M0.9%
Top 3 weight
50.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares777.13K
TypeSH
Market value$25.64M
20.10%
Sole
0.00
Shared
0.00
None
777.13K
DIMENSIONAL ETF TRUST
SOLEShares345.21K
TypeSH
Market value$21.17M
16.60%
Sole
0.00
Shared
0.00
None
345.21K
DIMENSIONAL ETF TRUST
SOLEShares431.39K
TypeSH
Market value$18.14M
14.23%
Sole
0.00
Shared
0.00
None
431.39K
DIMENSIONAL ETF TRUST
SOLEShares276.25K
TypeSH
Market value$13.13M
10.29%
Sole
0.00
Shared
0.00
None
276.25K
DIMENSIONAL ETF TRUST
SOLEShares458.46K
TypeSH
Market value$12.73M
9.98%
Sole
0.00
Shared
0.00
None
458.46K
ISHARES TR
SOLEShares90.22K
TypeSH
Market value$9.51M
7.46%
Sole
0.00
Shared
0.00
None
90.22K
DIMENSIONAL ETF TRUST
SOLEShares228.01K
TypeSH
Market value$6.03M
4.73%
Sole
0.00
Shared
0.00
None
228.01K
VANGUARD BD INDEX FDS
SOLEShares64.11K
TypeSH
Market value$4.71M
3.69%
Sole
0.00
Shared
0.00
None
64.11K
DIMENSIONAL ETF TRUST
SOLEShares67.70K
TypeSH
Market value$3.22M
2.53%
Sole
0.00
Shared
0.00
None
67.70K
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$2.20M
1.73%
Sole
0.00
Shared
0.00
None
20.87K
DIMENSIONAL ETF TRUST
SOLEShares80.89K
TypeSH
Market value$2.12M
1.66%
Sole
0.00
Shared
0.00
None
80.89K
DIMENSIONAL ETF TRUST
SOLEShares30.17K
TypeSH
Market value$1.82M
1.43%
Sole
0.00
Shared
0.00
None
30.17K
DIMENSIONAL ETF TRUST
SOLEShares12.59K
TypeSH
Market value$752.0K
0.59%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$580.5K
0.46%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD WORLD FD
SOLEShares1.79K
TypeSH
Market value$552.6K
0.43%
Sole
0.00
Shared
0.00
None
1.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$542.7K
0.43%
Sole
0.00
Shared
0.00
None
1.02K
ISHARES TR
SOLEShares935.00
TypeSH
Market value$525.4K
0.41%
Sole
0.00
Shared
0.00
None
935.00
EXTRA SPACE STORAGE INC
SOLEShares3.42K
TypeSH
Market value$508.4K
0.40%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD WORLD FD
SOLEShares3.33K
TypeSH
Market value$429.3K
0.34%
Sole
0.00
Shared
0.00
None
3.33K
UMH PPTYS INC
SOLEShares19.95K
TypeSH
Market value$373.1K
0.29%
Sole
0.00
Shared
0.00
None
19.95K
IRON MTN INC DEL
SOLEShares4.28K
TypeSH
Market value$367.8K
0.29%
Sole
0.00
Shared
0.00
None
4.28K
CBRE GROUP INC
SOLEShares2.79K
TypeSH
Market value$364.2K
0.29%
Sole
0.00
Shared
0.00
None
2.79K
CONOCOPHILLIPS
SOLEShares3.19K
TypeSH
Market value$334.8K
0.26%
Sole
0.00
Shared
0.00
None
3.19K
DIMENSIONAL ETF TRUST
SOLEShares6.29K
TypeSH
Market value$323.9K
0.25%
Sole
0.00
Shared
0.00
None
6.29K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares9.65K
TypeSH
Market value$315.0K
0.25%
Sole
0.00
Shared
0.00
None
9.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 777.13K | SH | $25.64M 20.10% | 0.00 | 0.00 | 777.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 345.21K | SH | $21.17M 16.60% | 0.00 | 0.00 | 345.21K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 431.39K | SH | $18.14M 14.23% | 0.00 | 0.00 | 431.39K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 276.25K | SH | $13.13M 10.29% | 0.00 | 0.00 | 276.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 458.46K | SH | $12.73M 9.98% | 0.00 | 0.00 | 458.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 90.22K | SH | $9.51M 7.46% | 0.00 | 0.00 | 90.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 228.01K | SH | $6.03M 4.73% | 0.00 | 0.00 | 228.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.11K | SH | $4.71M 3.69% | 0.00 | 0.00 | 64.11K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 67.70K | SH | $3.22M 2.53% | 0.00 | 0.00 | 67.70K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.87K | SH | $2.20M 1.73% | 0.00 | 0.00 | 20.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 80.89K | SH | $2.12M 1.66% | 0.00 | 0.00 | 80.89K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 30.17K | SH | $1.82M 1.43% | 0.00 | 0.00 | 30.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 12.59K | SH | $752.0K 0.59% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 13.80K | SH | $580.5K 0.46% | 0.00 | 0.00 | 13.80K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.79K | SH | $552.6K 0.43% | 0.00 | 0.00 | 1.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $542.7K 0.43% | 0.00 | 0.00 | 1.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $525.4K 0.41% | 0.00 | 0.00 | 935.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 3.42K | SH | $508.4K 0.40% | 0.00 | 0.00 | 3.42K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.33K | SH | $429.3K 0.34% | 0.00 | 0.00 | 3.33K |
UMH PPTYS INCSOLE | COM | 19.95K | SH | $373.1K 0.29% | 0.00 | 0.00 | 19.95K |
IRON MTN INC DELSOLE | COM | 4.28K | SH | $367.8K 0.29% | 0.00 | 0.00 | 4.28K |
CBRE GROUP INCSOLE | CL A | 2.79K | SH | $364.2K 0.29% | 0.00 | 0.00 | 2.79K |
CONOCOPHILLIPSSOLE | COM | 3.19K | SH | $334.8K 0.26% | 0.00 | 0.00 | 3.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.29K | SH | $323.9K 0.25% | 0.00 | 0.00 | 6.29K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 9.65K | SH | $315.0K 0.25% | 0.00 | 0.00 | 9.65K |
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