Filed: 1/14/2026ACC: 0002085853-26-000036
📋 What this filing means
BCO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $163.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$163.06M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
US CORE EQUITY 2$33.83M20.7%
US CORE EQUITY 1$28.88M17.7%
CORE FIXED INCOM$21.39M13.1%
INTL CORE EQUITY$17.83M10.9%
SHORT DURATION F$16.44M10.1%
EMERGING MKTS CO$8.51M5.2%
NATIONAL MUN ETF$8.38M5.1%
Portfolio Concentration
Top 3$84.10M51.6%
4–10$63.37M38.9%
11–25$11.81M7.2%
Rest$3.78M2.3%
Top 3 weight
51.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares854.46K
TypeSH
Market value$33.83M
20.75%
Sole
0.00
Shared
0.00
None
854.46K
DIMENSIONAL ETF TRUST
SOLEShares392.16K
TypeSH
Market value$28.88M
17.71%
Sole
0.00
Shared
0.00
None
392.16K
DIMENSIONAL ETF TRUST
SOLEShares502.68K
TypeSH
Market value$21.39M
13.12%
Sole
0.00
Shared
0.00
None
502.68K
DIMENSIONAL ETF TRUST
SOLEShares517.43K
TypeSH
Market value$17.83M
10.94%
Sole
0.00
Shared
0.00
None
517.43K
DIMENSIONAL ETF TRUST
SOLEShares342.95K
TypeSH
Market value$16.44M
10.09%
Sole
0.00
Shared
0.00
None
342.95K
DIMENSIONAL ETF TRUST
SOLEShares257.20K
TypeSH
Market value$8.51M
5.22%
Sole
0.00
Shared
0.00
None
257.20K
ISHARES TR
SOLEShares78.25K
TypeSH
Market value$8.38M
5.14%
Sole
0.00
Shared
0.00
None
78.25K
DIMENSIONAL ETF TRUST
SOLEShares102.72K
TypeSH
Market value$4.95M
3.03%
Sole
0.00
Shared
0.00
None
102.72K
VANGUARD BD INDEX FDS
SOLEShares49.75K
TypeSH
Market value$3.69M
2.26%
Sole
0.00
Shared
0.00
None
49.75K
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$3.57M
2.19%
Sole
0.00
Shared
0.00
None
33.46K
DIMENSIONAL ETF TRUST
SOLEShares78.92K
TypeSH
Market value$2.58M
1.58%
Sole
0.00
Shared
0.00
None
78.92K
DIMENSIONAL ETF TRUST
SOLEShares29.84K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
0.00
None
29.84K
DIMENSIONAL ETF TRUST
SOLEShares11.47K
TypeSH
Market value$799.0K
0.49%
Sole
0.00
Shared
0.00
None
11.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.46%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares935.00
TypeSH
Market value$640.4K
0.39%
Sole
0.00
Shared
0.00
None
935.00
VANGUARD WORLD FD
SOLEShares1.44K
TypeSH
Market value$594.0K
0.36%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$578.6K
0.35%
Sole
0.00
Shared
0.00
None
13.80K
NVIDIA CORPORATION
SOLEShares2.88K
TypeSH
Market value$536.7K
0.33%
Sole
0.00
Shared
0.00
None
2.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$512.2K
0.31%
Sole
0.00
Shared
0.00
None
1.02K
DIMENSIONAL ETF TRUST
SOLEShares8.12K
TypeSH
Market value$485.3K
0.30%
Sole
0.00
Shared
0.00
None
8.12K
CBRE GROUP INC
SOLEShares2.95K
TypeSH
Market value$474.5K
0.29%
Sole
0.00
Shared
0.00
None
2.95K
VANGUARD WORLD FD
SOLEShares3.24K
TypeSH
Market value$457.6K
0.28%
Sole
0.00
Shared
0.00
None
3.24K
EXTRA SPACE STORAGE INC
SOLEShares3.44K
TypeSH
Market value$447.6K
0.27%
Sole
0.00
Shared
0.00
None
3.44K
DIMENSIONAL ETF TRUST
SOLEShares6.18K
TypeSH
Market value$368.2K
0.23%
Sole
0.00
Shared
0.00
None
6.18K
CONOCOPHILLIPS
SOLEShares3.93K
TypeSH
Market value$368.2K
0.23%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 854.46K | SH | $33.83M 20.75% | 0.00 | 0.00 | 854.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 392.16K | SH | $28.88M 17.71% | 0.00 | 0.00 | 392.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 502.68K | SH | $21.39M 13.12% | 0.00 | 0.00 | 502.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 517.43K | SH | $17.83M 10.94% | 0.00 | 0.00 | 517.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 342.95K | SH | $16.44M 10.09% | 0.00 | 0.00 | 342.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 257.20K | SH | $8.51M 5.22% | 0.00 | 0.00 | 257.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.25K | SH | $8.38M 5.14% | 0.00 | 0.00 | 78.25K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 102.72K | SH | $4.95M 3.03% | 0.00 | 0.00 | 102.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.75K | SH | $3.69M 2.26% | 0.00 | 0.00 | 49.75K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 33.46K | SH | $3.57M 2.19% | 0.00 | 0.00 | 33.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 78.92K | SH | $2.58M 1.58% | 0.00 | 0.00 | 78.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 29.84K | SH | $2.21M 1.36% | 0.00 | 0.00 | 29.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.47K | SH | $799.0K 0.49% | 0.00 | 0.00 | 11.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.46% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $640.4K 0.39% | 0.00 | 0.00 | 935.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.44K | SH | $594.0K 0.36% | 0.00 | 0.00 | 1.44K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 13.80K | SH | $578.6K 0.35% | 0.00 | 0.00 | 13.80K |
NVIDIA CORPORATIONSOLE | COM | 2.88K | SH | $536.7K 0.33% | 0.00 | 0.00 | 2.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $512.2K 0.31% | 0.00 | 0.00 | 1.02K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 8.12K | SH | $485.3K 0.30% | 0.00 | 0.00 | 8.12K |
CBRE GROUP INCSOLE | CL A | 2.95K | SH | $474.5K 0.29% | 0.00 | 0.00 | 2.95K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.24K | SH | $457.6K 0.28% | 0.00 | 0.00 | 3.24K |
EXTRA SPACE STORAGE INCSOLE | COM | 3.44K | SH | $447.6K 0.27% | 0.00 | 0.00 | 3.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.18K | SH | $368.2K 0.23% | 0.00 | 0.00 | 6.18K |
CONOCOPHILLIPSSOLE | COM | 3.93K | SH | $368.2K 0.23% | 0.00 | 0.00 | 3.93K |
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