Filed: 1/30/2025ACC: 0001667731-25-000174
📋 What this filing means
BCU WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $175.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$175.05M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
US CORE EQUITY 2$74.97M42.8%
INTL CORE EQUITY$23.32M13.3%
SHORT DURATION F$12.19M7.0%
CORE FIXED INCOM$7.64M4.4%
EMERGING MKTS CO$7.44M4.3%
CORE TOTAL USD$6.03M3.4%
CORE S&P500 ETF$5.65M3.2%
Portfolio Concentration
Top 3$110.48M63.1%
4–10$35.44M20.2%
11–25$18.91M10.8%
Rest$10.21M5.8%
Top 3 weight
63.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.17M
TypeSH
Market value$74.97M
42.83%
Sole
0.00
Shared
0.00
None
2.17M
DIMENSIONAL ETF TRUST
DFNDShares902.23K
TypeSH
Market value$23.32M
13.32%
Sole
0.00
Shared
0.00
None
902.23K
DIMENSIONAL ETF TRUST
DFNDShares259.99K
TypeSH
Market value$12.19M
6.96%
Sole
0.00
Shared
0.00
None
259.99K
DIMENSIONAL ETF TRUST
DFNDShares185.07K
TypeSH
Market value$7.64M
4.36%
Sole
0.00
Shared
0.00
None
185.07K
DIMENSIONAL ETF TRUST
DFNDShares284.26K
TypeSH
Market value$7.44M
4.25%
Sole
0.00
Shared
0.00
None
284.26K
ISHARES TR
DFNDShares133.52K
TypeSH
Market value$6.03M
3.45%
Sole
0.00
Shared
0.00
None
133.52K
ISHARES TR
DFNDShares9.59K
TypeSH
Market value$5.65M
3.23%
Sole
0.00
Shared
0.00
None
9.59K
DIMENSIONAL ETF TRUST
DFNDShares89.40K
TypeSH
Market value$3.62M
2.07%
Sole
0.00
Shared
0.00
None
89.40K
DIMENSIONAL ETF TRUST
DFNDShares109.25K
TypeSH
Market value$2.54M
1.45%
Sole
0.00
Shared
0.00
None
109.25K
ISHARES TR
DFNDShares24.77K
TypeSH
Market value$2.52M
1.44%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES TR
DFNDShares12.89K
TypeSH
Market value$2.30M
1.31%
Sole
0.00
Shared
0.00
None
12.89K
BLACKROCK ETF TRUST
DFNDShares43.21K
TypeSH
Market value$2.21M
1.27%
Sole
0.00
Shared
0.00
None
43.21K
ISHARES TR
DFNDShares36.83K
TypeSH
Market value$1.93M
1.10%
Sole
0.00
Shared
0.00
None
36.83K
ISHARES TR
DFNDShares19.61K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
DFNDShares18.68K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
DFNDShares6.73K
TypeSH
Market value$1.28M
0.73%
Sole
0.00
Shared
0.00
None
6.73K
BLACKROCK ETF TRUST II
DFNDShares21.25K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
21.25K
DIMENSIONAL ETF TRUST
DFNDShares20.99K
TypeSH
Market value$1.06M
0.61%
Sole
0.00
Shared
0.00
None
20.99K
ISHARES INC
DFNDShares17.68K
TypeSH
Market value$980.6K
0.56%
Sole
0.00
Shared
0.00
None
17.68K
ABBVIE INC
DFNDShares4.94K
TypeSH
Market value$878.0K
0.50%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
DFNDShares5.23K
TypeSH
Market value$833.8K
0.48%
Sole
0.00
Shared
0.00
None
5.23K
APPLE INC
DFNDShares3.31K
TypeSH
Market value$827.9K
0.47%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
DFNDShares7.73K
TypeSH
Market value$675.0K
0.39%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
DFNDShares3K
TypeSH
Market value$620.0K
0.35%
Sole
0.00
Shared
0.00
None
3K
COCA COLA CO
DFNDShares9.51K
TypeSH
Market value$592.3K
0.34%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 2.17M | SH | $74.97M 42.83% | 0.00 | 0.00 | 2.17M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 902.23K | SH | $23.32M 13.32% | 0.00 | 0.00 | 902.23K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 259.99K | SH | $12.19M 6.96% | 0.00 | 0.00 | 259.99K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 185.07K | SH | $7.64M 4.36% | 0.00 | 0.00 | 185.07K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 284.26K | SH | $7.44M 4.25% | 0.00 | 0.00 | 284.26K |
ISHARES TRDFND | CORE TOTAL USD | 133.52K | SH | $6.03M 3.45% | 0.00 | 0.00 | 133.52K |
ISHARES TRDFND | CORE S&P500 ETF | 9.59K | SH | $5.65M 3.23% | 0.00 | 0.00 | 9.59K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 89.40K | SH | $3.62M 2.07% | 0.00 | 0.00 | 89.40K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 109.25K | SH | $2.54M 1.45% | 0.00 | 0.00 | 109.25K |
ISHARES TRDFND | S&P 500 GRWT ETF | 24.77K | SH | $2.52M 1.44% | 0.00 | 0.00 | 24.77K |
ISHARES TRDFND | MSCI USA QLT FCT | 12.89K | SH | $2.30M 1.31% | 0.00 | 0.00 | 12.89K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 43.21K | SH | $2.21M 1.27% | 0.00 | 0.00 | 43.21K |
ISHARES TRDFND | EAFE VALUE ETF | 36.83K | SH | $1.93M 1.10% | 0.00 | 0.00 | 36.83K |
ISHARES TRDFND | EAFE GRWTH ETF | 19.61K | SH | $1.90M 1.08% | 0.00 | 0.00 | 19.61K |
ISHARES TRDFND | MBS ETF | 18.68K | SH | $1.71M 0.98% | 0.00 | 0.00 | 18.68K |
ISHARES TRDFND | S&P 500 VAL ETF | 6.73K | SH | $1.28M 0.73% | 0.00 | 0.00 | 6.73K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 21.25K | SH | $1.11M 0.63% | 0.00 | 0.00 | 21.25K |
DIMENSIONAL ETF TRUSTDFND | ULTRASHORT FIXED | 20.99K | SH | $1.06M 0.61% | 0.00 | 0.00 | 20.99K |
ISHARES INCDFND | MSCI EMRG CHN | 17.68K | SH | $980.6K 0.56% | 0.00 | 0.00 | 17.68K |
ABBVIE INCDFND | COM | 4.94K | SH | $878.0K 0.50% | 0.00 | 0.00 | 4.94K |
ISHARES TRDFND | U.S. TECH ETF | 5.23K | SH | $833.8K 0.48% | 0.00 | 0.00 | 5.23K |
APPLE INCDFND | COM | 3.31K | SH | $827.9K 0.47% | 0.00 | 0.00 | 3.31K |
ISHARES TRDFND | 20 YR TR BD ETF | 7.73K | SH | $675.0K 0.39% | 0.00 | 0.00 | 7.73K |
ISHARES TRDFND | MSCI USA MMENTM | 3K | SH | $620.0K 0.35% | 0.00 | 0.00 | 3K |
COCA COLA CODFND | COM | 9.51K | SH | $592.3K 0.34% | 0.00 | 0.00 | 9.51K |
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