Filed: 7/18/2025ACC: 0001667731-25-000876
📋 What this filing means
BCO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $140.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$140.20M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
US CORE EQUITY 2$28.49M20.3%
US CORE EQUITY 1$23.94M17.1%
CORE FIXED INCOM$19.26M13.7%
INTL CORE EQUITY$14.80M10.6%
SHORT DURATION F$14.10M10.1%
NATIONAL MUN ETF$9.12M6.5%
EMERGING MKTS CO$7.04M5.0%
Portfolio Concentration
Top 3$71.69M51.1%
4–10$55.12M39.3%
11–25$10.69M7.6%
Rest$2.71M1.9%
Top 3 weight
51.1%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares794.89K
TypeSH
Market value$28.49M
20.32%
Sole
0.00
Shared
0.00
None
794.89K
DIMENSIONAL ETF TRUST
SOLEShares358.15K
TypeSH
Market value$23.94M
17.08%
Sole
0.00
Shared
0.00
None
358.15K
DIMENSIONAL ETF TRUST
SOLEShares455.67K
TypeSH
Market value$19.26M
13.74%
Sole
0.00
Shared
0.00
None
455.67K
DIMENSIONAL ETF TRUST
SOLEShares475.89K
TypeSH
Market value$14.80M
10.55%
Sole
0.00
Shared
0.00
None
475.89K
DIMENSIONAL ETF TRUST
SOLEShares293.79K
TypeSH
Market value$14.10M
10.06%
Sole
0.00
Shared
0.00
None
293.79K
ISHARES TR
SOLEShares87.33K
TypeSH
Market value$9.12M
6.51%
Sole
0.00
Shared
0.00
None
87.33K
DIMENSIONAL ETF TRUST
SOLEShares237.24K
TypeSH
Market value$7.04M
5.02%
Sole
0.00
Shared
0.00
None
237.24K
VANGUARD BD INDEX FDS
SOLEShares55.85K
TypeSH
Market value$4.11M
2.93%
Sole
0.00
Shared
0.00
None
55.85K
DIMENSIONAL ETF TRUST
SOLEShares73.32K
TypeSH
Market value$3.48M
2.48%
Sole
0.00
Shared
0.00
None
73.32K
ISHARES TR
SOLEShares23.18K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
23.18K
DIMENSIONAL ETF TRUST
SOLEShares80.64K
TypeSH
Market value$2.37M
1.69%
Sole
0.00
Shared
0.00
None
80.64K
DIMENSIONAL ETF TRUST
SOLEShares30.08K
TypeSH
Market value$2.01M
1.44%
Sole
0.00
Shared
0.00
None
30.08K
DIMENSIONAL ETF TRUST
SOLEShares11.01K
TypeSH
Market value$701.6K
0.50%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD WORLD FD
SOLEShares1.79K
TypeSH
Market value$652.1K
0.47%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares935.00
TypeSH
Market value$580.5K
0.41%
Sole
0.00
Shared
0.00
None
935.00
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$542.2K
0.39%
Sole
0.00
Shared
0.00
None
13.80K
EXTRA SPACE STORAGE INC
SOLEShares3.44K
TypeSH
Market value$506.8K
0.36%
Sole
0.00
Shared
0.00
None
3.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$495.0K
0.35%
Sole
0.00
Shared
0.00
None
1.02K
NVIDIA CORPORATION
SOLEShares2.87K
TypeSH
Market value$453.0K
0.32%
Sole
0.00
Shared
0.00
None
2.87K
IRON MTN INC DEL
SOLEShares4.28K
TypeSH
Market value$438.5K
0.31%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD WORLD FD
SOLEShares3.33K
TypeSH
Market value$436.9K
0.31%
Sole
0.00
Shared
0.00
None
3.33K
CBRE GROUP INC
SOLEShares2.96K
TypeSH
Market value$414.2K
0.30%
Sole
0.00
Shared
0.00
None
2.96K
DIMENSIONAL ETF TRUST
SOLEShares7.61K
TypeSH
Market value$412.6K
0.29%
Sole
0.00
Shared
0.00
None
7.61K
DIMENSIONAL ETF TRUST
SOLEShares6.27K
TypeSH
Market value$338.1K
0.24%
Sole
0.00
Shared
0.00
None
6.27K
UMH PPTYS INC
SOLEShares19.95K
TypeSH
Market value$335.0K
0.24%
Sole
0.00
Shared
0.00
None
19.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 794.89K | SH | $28.49M 20.32% | 0.00 | 0.00 | 794.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 358.15K | SH | $23.94M 17.08% | 0.00 | 0.00 | 358.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 455.67K | SH | $19.26M 13.74% | 0.00 | 0.00 | 455.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 475.89K | SH | $14.80M 10.55% | 0.00 | 0.00 | 475.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 293.79K | SH | $14.10M 10.06% | 0.00 | 0.00 | 293.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.33K | SH | $9.12M 6.51% | 0.00 | 0.00 | 87.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 237.24K | SH | $7.04M 5.02% | 0.00 | 0.00 | 237.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.85K | SH | $4.11M 2.93% | 0.00 | 0.00 | 55.85K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.32K | SH | $3.48M 2.48% | 0.00 | 0.00 | 73.32K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.18K | SH | $2.46M 1.76% | 0.00 | 0.00 | 23.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 80.64K | SH | $2.37M 1.69% | 0.00 | 0.00 | 80.64K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 30.08K | SH | $2.01M 1.44% | 0.00 | 0.00 | 30.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.01K | SH | $701.6K 0.50% | 0.00 | 0.00 | 11.01K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.79K | SH | $652.1K 0.47% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $580.5K 0.41% | 0.00 | 0.00 | 935.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 13.80K | SH | $542.2K 0.39% | 0.00 | 0.00 | 13.80K |
EXTRA SPACE STORAGE INCSOLE | COM | 3.44K | SH | $506.8K 0.36% | 0.00 | 0.00 | 3.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $495.0K 0.35% | 0.00 | 0.00 | 1.02K |
NVIDIA CORPORATIONSOLE | COM | 2.87K | SH | $453.0K 0.32% | 0.00 | 0.00 | 2.87K |
IRON MTN INC DELSOLE | COM | 4.28K | SH | $438.5K 0.31% | 0.00 | 0.00 | 4.28K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.33K | SH | $436.9K 0.31% | 0.00 | 0.00 | 3.33K |
CBRE GROUP INCSOLE | CL A | 2.96K | SH | $414.2K 0.30% | 0.00 | 0.00 | 2.96K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 7.61K | SH | $412.6K 0.29% | 0.00 | 0.00 | 7.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.27K | SH | $338.1K 0.24% | 0.00 | 0.00 | 6.27K |
UMH PPTYS INCSOLE | COM | 19.95K | SH | $335.0K 0.24% | 0.00 | 0.00 | 19.95K |
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