Filed: 10/14/2025ACC: 0002085853-25-000081
📋 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 $151.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$151.54M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
US CORE EQUITY 2$31.63M20.9%
US CORE EQUITY 1$26.80M17.7%
CORE FIXED INCOM$19.99M13.2%
INTL CORE EQUITY$16.16M10.7%
SHORT DURATION F$14.25M9.4%
NATIONAL MUN ETF$9.07M6.0%
EMERGING MKTS CO$7.88M5.2%
Portfolio Concentration
Top 3$78.41M51.7%
4–10$58.28M38.5%
11–25$11.90M7.9%
Rest$2.95M1.9%
Top 3 weight
51.7%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
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
SOLEShares819.98K
TypeSH
Market value$31.63M
20.87%
Sole
0.00
Shared
0.00
None
819.98K
DIMENSIONAL ETF TRUST
SOLEShares372.49K
TypeSH
Market value$26.80M
17.68%
Sole
0.00
Shared
0.00
None
372.49K
DIMENSIONAL ETF TRUST
SOLEShares467.42K
TypeSH
Market value$19.99M
13.19%
Sole
0.00
Shared
0.00
None
467.42K
DIMENSIONAL ETF TRUST
SOLEShares492.98K
TypeSH
Market value$16.16M
10.67%
Sole
0.00
Shared
0.00
None
492.98K
DIMENSIONAL ETF TRUST
SOLEShares295.65K
TypeSH
Market value$14.25M
9.40%
Sole
0.00
Shared
0.00
None
295.65K
ISHARES TR
SOLEShares85.22K
TypeSH
Market value$9.07M
5.99%
Sole
0.00
Shared
0.00
None
85.22K
DIMENSIONAL ETF TRUST
SOLEShares245.65K
TypeSH
Market value$7.88M
5.20%
Sole
0.00
Shared
0.00
None
245.65K
VANGUARD BD INDEX FDS
SOLEShares55.55K
TypeSH
Market value$4.13M
2.73%
Sole
0.00
Shared
0.00
None
55.55K
DIMENSIONAL ETF TRUST
SOLEShares85.03K
TypeSH
Market value$4.08M
2.69%
Sole
0.00
Shared
0.00
None
85.03K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$2.70M
1.78%
Sole
0.00
Shared
0.00
None
25.31K
DIMENSIONAL ETF TRUST
SOLEShares80.69K
TypeSH
Market value$2.53M
1.67%
Sole
0.00
Shared
0.00
None
80.69K
DIMENSIONAL ETF TRUST
SOLEShares29.97K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
29.97K
DIMENSIONAL ETF TRUST
SOLEShares11.78K
TypeSH
Market value$806.5K
0.53%
Sole
0.00
Shared
0.00
None
11.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.50%
Sole
0.00
Shared
0.00
None
1.00
VANGUARD WORLD FD
SOLEShares1.78K
TypeSH
Market value$717.9K
0.47%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares955.00
TypeSH
Market value$639.2K
0.42%
Sole
0.00
Shared
0.00
None
955.00
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$576.1K
0.38%
Sole
0.00
Shared
0.00
None
13.80K
NVIDIA CORPORATION
SOLEShares2.88K
TypeSH
Market value$537.0K
0.35%
Sole
0.00
Shared
0.00
None
2.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$512.3K
0.34%
Sole
0.00
Shared
0.00
None
1.02K
EXTRA SPACE STORAGE INC
SOLEShares3.44K
TypeSH
Market value$484.4K
0.32%
Sole
0.00
Shared
0.00
None
3.44K
CBRE GROUP INC
SOLEShares2.96K
TypeSH
Market value$465.7K
0.31%
Sole
0.00
Shared
0.00
None
2.96K
VANGUARD WORLD FD
SOLEShares3.33K
TypeSH
Market value$458.5K
0.30%
Sole
0.00
Shared
0.00
None
3.33K
DIMENSIONAL ETF TRUST
SOLEShares7.61K
TypeSH
Market value$444.6K
0.29%
Sole
0.00
Shared
0.00
None
7.61K
IRON MTN INC DEL
SOLEShares4.28K
TypeSH
Market value$435.8K
0.29%
Sole
0.00
Shared
0.00
None
4.28K
DIMENSIONAL ETF TRUST
SOLEShares6.21K
TypeSH
Market value$361.7K
0.24%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 819.98K | SH | $31.63M 20.87% | 0.00 | 0.00 | 819.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 372.49K | SH | $26.80M 17.68% | 0.00 | 0.00 | 372.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 467.42K | SH | $19.99M 13.19% | 0.00 | 0.00 | 467.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 492.98K | SH | $16.16M 10.67% | 0.00 | 0.00 | 492.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 295.65K | SH | $14.25M 9.40% | 0.00 | 0.00 | 295.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.22K | SH | $9.07M 5.99% | 0.00 | 0.00 | 85.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 245.65K | SH | $7.88M 5.20% | 0.00 | 0.00 | 245.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.55K | SH | $4.13M 2.73% | 0.00 | 0.00 | 55.55K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 85.03K | SH | $4.08M 2.69% | 0.00 | 0.00 | 85.03K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 25.31K | SH | $2.70M 1.78% | 0.00 | 0.00 | 25.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 80.69K | SH | $2.53M 1.67% | 0.00 | 0.00 | 80.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 29.97K | SH | $2.17M 1.43% | 0.00 | 0.00 | 29.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.78K | SH | $806.5K 0.53% | 0.00 | 0.00 | 11.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.50% | 0.00 | 0.00 | 1.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.78K | SH | $717.9K 0.47% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 955.00 | SH | $639.2K 0.42% | 0.00 | 0.00 | 955.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 13.80K | SH | $576.1K 0.38% | 0.00 | 0.00 | 13.80K |
NVIDIA CORPORATIONSOLE | COM | 2.88K | SH | $537.0K 0.35% | 0.00 | 0.00 | 2.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $512.3K 0.34% | 0.00 | 0.00 | 1.02K |
EXTRA SPACE STORAGE INCSOLE | COM | 3.44K | SH | $484.4K 0.32% | 0.00 | 0.00 | 3.44K |
CBRE GROUP INCSOLE | CL A | 2.96K | SH | $465.7K 0.31% | 0.00 | 0.00 | 2.96K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.33K | SH | $458.5K 0.30% | 0.00 | 0.00 | 3.33K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 7.61K | SH | $444.6K 0.29% | 0.00 | 0.00 | 7.61K |
IRON MTN INC DELSOLE | COM | 4.28K | SH | $435.8K 0.29% | 0.00 | 0.00 | 4.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.21K | SH | $361.7K 0.24% | 0.00 | 0.00 | 6.21K |
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