Filed: 7/14/2026ACC: 0002085853-26-000717
📋 What this filing means
BCO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $183.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$183.37M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
US COR EQU 2 ETF$39.18M21.4%
US COR EQU 1 ETF$33.21M18.1%
CORE FIXE IN ETF$22.40M12.2%
INTL CORE EQUITY$19.83M10.8%
SHOR DUR FIX ETF$17.09M9.3%
EMERGING MKTS CO$10.66M5.8%
NATIONAL MUN ETF$8.95M4.9%
Portfolio Concentration
Top 3$94.79M51.7%
4–10$69.73M38.0%
11–25$12.99M7.1%
Rest$5.86M3.2%
Top 3 weight
51.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares883.32K
TypeSH
Market value$39.18M
21.37%
Sole
0.00
Shared
0.00
None
883.32K
DIMENSIONAL ETF TRUST
SOLEShares405.07K
TypeSH
Market value$33.21M
18.11%
Sole
0.00
Shared
0.00
None
405.07K
DIMENSIONAL ETF TRUST
SOLEShares530.57K
TypeSH
Market value$22.40M
12.21%
Sole
0.00
Shared
0.00
None
530.57K
DIMENSIONAL ETF TRUST
SOLEShares532.09K
TypeSH
Market value$19.83M
10.81%
Sole
0.00
Shared
0.00
None
532.09K
DIMENSIONAL ETF TRUST
SOLEShares357.98K
TypeSH
Market value$17.09M
9.32%
Sole
0.00
Shared
0.00
None
357.98K
DIMENSIONAL ETF TRUST
SOLEShares262.32K
TypeSH
Market value$10.66M
5.81%
Sole
0.00
Shared
0.00
None
262.32K
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$8.95M
4.88%
Sole
0.00
Shared
0.00
None
83.19K
DIMENSIONAL ETF TRUST
SOLEShares112.14K
TypeSH
Market value$5.42M
2.96%
Sole
0.00
Shared
0.00
None
112.14K
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$4.20M
2.29%
Sole
0.00
Shared
0.00
None
39.46K
VANGUARD BD INDEX FDS
SOLEShares48.69K
TypeSH
Market value$3.57M
1.95%
Sole
0.00
Shared
0.00
None
48.69K
DIMENSIONAL ETF TRUST
SOLEShares78.92K
TypeSH
Market value$2.91M
1.59%
Sole
0.00
Shared
0.00
None
78.92K
DIMENSIONAL ETF TRUST
SOLEShares29.84K
TypeSH
Market value$2.44M
1.33%
Sole
0.00
Shared
0.00
None
29.84K
DIMENSIONAL ETF TRUST
SOLEShares10.36K
TypeSH
Market value$852.9K
0.47%
Sole
0.00
Shared
0.00
None
10.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$748.9K
0.41%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares935.00
TypeSH
Market value$700.2K
0.38%
Sole
0.00
Shared
0.00
None
935.00
VANGUARD WORLD FD
SOLEShares6.74K
TypeSH
Market value$592.1K
0.32%
Sole
0.00
Shared
0.00
None
6.74K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$560.0K
0.31%
Sole
0.00
Shared
0.00
None
11.40K
DIMENSIONAL ETF TRUST
SOLEShares8.29K
TypeSH
Market value$551.0K
0.30%
Sole
0.00
Shared
0.00
None
8.29K
SEI EXCHANGE TRADED FUNDS
SOLEShares21.80K
TypeSH
Market value$548.6K
0.30%
Sole
0.00
Shared
0.00
None
21.80K
IRON MTN INC DEL
SOLEShares4.28K
TypeSH
Market value$540.0K
0.29%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD WORLD FD
SOLEShares3.24K
TypeSH
Market value$529.9K
0.29%
Sole
0.00
Shared
0.00
None
3.24K
NVIDIA CORPORATION
SOLEShares2.63K
TypeSH
Market value$525.8K
0.29%
Sole
0.00
Shared
0.00
None
2.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$509.9K
0.28%
Sole
0.00
Shared
0.00
None
1.02K
EXTRA SPACE STORAGE INC
SOLEShares3.44K
TypeSH
Market value$499.4K
0.27%
Sole
0.00
Shared
0.00
None
3.44K
CONOCOPHILLIPS
SOLEShares4.65K
TypeSH
Market value$483.6K
0.26%
Sole
0.00
Shared
0.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 883.32K | SH | $39.18M 21.37% | 0.00 | 0.00 | 883.32K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 405.07K | SH | $33.21M 18.11% | 0.00 | 0.00 | 405.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 530.57K | SH | $22.40M 12.21% | 0.00 | 0.00 | 530.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 532.09K | SH | $19.83M 10.81% | 0.00 | 0.00 | 532.09K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 357.98K | SH | $17.09M 9.32% | 0.00 | 0.00 | 357.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 262.32K | SH | $10.66M 5.81% | 0.00 | 0.00 | 262.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.19K | SH | $8.95M 4.88% | 0.00 | 0.00 | 83.19K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 112.14K | SH | $5.42M 2.96% | 0.00 | 0.00 | 112.14K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 39.46K | SH | $4.20M 2.29% | 0.00 | 0.00 | 39.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.69K | SH | $3.57M 1.95% | 0.00 | 0.00 | 48.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 78.92K | SH | $2.91M 1.59% | 0.00 | 0.00 | 78.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 29.84K | SH | $2.44M 1.33% | 0.00 | 0.00 | 29.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.36K | SH | $852.9K 0.47% | 0.00 | 0.00 | 10.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $748.9K 0.41% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $700.2K 0.38% | 0.00 | 0.00 | 935.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.74K | SH | $592.1K 0.32% | 0.00 | 0.00 | 6.74K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 11.40K | SH | $560.0K 0.31% | 0.00 | 0.00 | 11.40K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 8.29K | SH | $551.0K 0.30% | 0.00 | 0.00 | 8.29K |
SEI EXCHANGE TRADED FUNDSSOLE | HIGH YIELD BOND | 21.80K | SH | $548.6K 0.30% | 0.00 | 0.00 | 21.80K |
IRON MTN INC DELSOLE | COM | 4.28K | SH | $540.0K 0.29% | 0.00 | 0.00 | 4.28K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.24K | SH | $529.9K 0.29% | 0.00 | 0.00 | 3.24K |
NVIDIA CORPORATIONSOLE | COM | 2.63K | SH | $525.8K 0.29% | 0.00 | 0.00 | 2.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $509.9K 0.28% | 0.00 | 0.00 | 1.02K |
EXTRA SPACE STORAGE INCSOLE | COM | 3.44K | SH | $499.4K 0.27% | 0.00 | 0.00 | 3.44K |
CONOCOPHILLIPSSOLE | COM | 4.65K | SH | $483.6K 0.26% | 0.00 | 0.00 | 4.65K |
Page 1 of 2