Filed: 4/16/2026ACC: 0002085853-26-000391
📋 What this filing means
BCO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $166.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$166.47M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
US CORE EQUITY 2$33.58M20.2%
US CORE EQUITY 1$28.70M17.2%
CORE FIXED INCOM$21.80M13.1%
INTL CORE EQUITY$18.41M11.1%
SHORT DURATION F$17.16M10.3%
NATIONAL MUN ETF$9.02M5.4%
EMERGING MKTS CO$8.95M5.4%
Portfolio Concentration
Top 3$84.07M50.5%
4–10$66.36M39.9%
11–25$11.89M7.1%
Rest$4.14M2.5%
Top 3 weight
50.5%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares864.02K
TypeSH
Market value$33.58M
20.17%
Sole
0.00
Shared
0.00
None
864.02K
DIMENSIONAL ETF TRUST
SOLEShares398.20K
TypeSH
Market value$28.70M
17.24%
Sole
0.00
Shared
0.00
None
398.20K
DIMENSIONAL ETF TRUST
SOLEShares516.25K
TypeSH
Market value$21.80M
13.09%
Sole
0.00
Shared
0.00
None
516.25K
DIMENSIONAL ETF TRUST
SOLEShares518.10K
TypeSH
Market value$18.41M
11.06%
Sole
0.00
Shared
0.00
None
518.10K
DIMENSIONAL ETF TRUST
SOLEShares358.33K
TypeSH
Market value$17.16M
10.31%
Sole
0.00
Shared
0.00
None
358.33K
ISHARES TR
SOLEShares84.97K
TypeSH
Market value$9.02M
5.42%
Sole
0.00
Shared
0.00
None
84.97K
DIMENSIONAL ETF TRUST
SOLEShares259.17K
TypeSH
Market value$8.95M
5.38%
Sole
0.00
Shared
0.00
None
259.17K
DIMENSIONAL ETF TRUST
SOLEShares108.28K
TypeSH
Market value$5.19M
3.12%
Sole
0.00
Shared
0.00
None
108.28K
ISHARES TR
SOLEShares37.17K
TypeSH
Market value$3.96M
2.38%
Sole
0.00
Shared
0.00
None
37.17K
VANGUARD BD INDEX FDS
SOLEShares49.89K
TypeSH
Market value$3.67M
2.21%
Sole
0.00
Shared
0.00
None
49.89K
DIMENSIONAL ETF TRUST
SOLEShares78.92K
TypeSH
Market value$2.68M
1.61%
Sole
0.00
Shared
0.00
None
78.92K
DIMENSIONAL ETF TRUST
SOLEShares29.84K
TypeSH
Market value$2.12M
1.27%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$795.0K
0.48%
Sole
0.00
Shared
0.00
None
13.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$718.1K
0.43%
Sole
0.00
Shared
0.00
None
1.00
DIMENSIONAL ETF TRUST
SOLEShares10.02K
TypeSH
Market value$712.9K
0.43%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares935.00
TypeSH
Market value$610.8K
0.37%
Sole
0.00
Shared
0.00
None
935.00
CONOCOPHILLIPS
SOLEShares3.93K
TypeSH
Market value$519.2K
0.31%
Sole
0.00
Shared
0.00
None
3.93K
NVIDIA CORPORATION
SOLEShares2.88K
TypeSH
Market value$501.9K
0.30%
Sole
0.00
Shared
0.00
None
2.88K
VANGUARD WORLD FD
SOLEShares1.35K
TypeSH
Market value$494.9K
0.30%
Sole
0.00
Shared
0.00
None
1.35K
DIMENSIONAL ETF TRUST
SOLEShares8.26K
TypeSH
Market value$489.9K
0.29%
Sole
0.00
Shared
0.00
None
8.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$488.3K
0.29%
Sole
0.00
Shared
0.00
None
1.02K
VANGUARD WORLD FD
SOLEShares3.24K
TypeSH
Market value$469.9K
0.28%
Sole
0.00
Shared
0.00
None
3.24K
EXTRA SPACE STORAGE INC
SOLEShares3.44K
TypeSH
Market value$450.7K
0.27%
Sole
0.00
Shared
0.00
None
3.44K
IRON MTN INC DEL
SOLEShares4.28K
TypeSH
Market value$436.6K
0.26%
Sole
0.00
Shared
0.00
None
4.28K
SELECT WATER SOLUTIONS INC
SOLEShares26.52K
TypeSH
Market value$405.7K
0.24%
Sole
0.00
Shared
0.00
None
26.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 864.02K | SH | $33.58M 20.17% | 0.00 | 0.00 | 864.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 398.20K | SH | $28.70M 17.24% | 0.00 | 0.00 | 398.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 516.25K | SH | $21.80M 13.09% | 0.00 | 0.00 | 516.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 518.10K | SH | $18.41M 11.06% | 0.00 | 0.00 | 518.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 358.33K | SH | $17.16M 10.31% | 0.00 | 0.00 | 358.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.97K | SH | $9.02M 5.42% | 0.00 | 0.00 | 84.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 259.17K | SH | $8.95M 5.38% | 0.00 | 0.00 | 259.17K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 108.28K | SH | $5.19M 3.12% | 0.00 | 0.00 | 108.28K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.17K | SH | $3.96M 2.38% | 0.00 | 0.00 | 37.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.89K | SH | $3.67M 2.21% | 0.00 | 0.00 | 49.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 78.92K | SH | $2.68M 1.61% | 0.00 | 0.00 | 78.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 29.84K | SH | $2.12M 1.27% | 0.00 | 0.00 | 29.84K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 13.80K | SH | $795.0K 0.48% | 0.00 | 0.00 | 13.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.43% | 0.00 | 0.00 | 1.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.02K | SH | $712.9K 0.43% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $610.8K 0.37% | 0.00 | 0.00 | 935.00 |
CONOCOPHILLIPSSOLE | COM | 3.93K | SH | $519.2K 0.31% | 0.00 | 0.00 | 3.93K |
NVIDIA CORPORATIONSOLE | COM | 2.88K | SH | $501.9K 0.30% | 0.00 | 0.00 | 2.88K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.35K | SH | $494.9K 0.30% | 0.00 | 0.00 | 1.35K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 8.26K | SH | $489.9K 0.29% | 0.00 | 0.00 | 8.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $488.3K 0.29% | 0.00 | 0.00 | 1.02K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.24K | SH | $469.9K 0.28% | 0.00 | 0.00 | 3.24K |
EXTRA SPACE STORAGE INCSOLE | COM | 3.44K | SH | $450.7K 0.27% | 0.00 | 0.00 | 3.44K |
IRON MTN INC DELSOLE | COM | 4.28K | SH | $436.6K 0.26% | 0.00 | 0.00 | 4.28K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 26.52K | SH | $405.7K 0.24% | 0.00 | 0.00 | 26.52K |
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