Filed: 4/17/2025ACC: 0001667731-25-000449
📋 What this filing means
BCU WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $192.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$192.24M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
US CORE EQUITY 2$84.03M43.7%
INTL CORE EQUITY$26.05M13.5%
SHORT DURATION F$12.90M6.7%
EMERGING MKTS CO$8.31M4.3%
CORE FIXED INCOM$8.06M4.2%
CORE TOTAL USD$7.22M3.8%
COM$6.46M3.4%
Portfolio Concentration
Top 3$122.98M64.0%
4–10$39.08M20.3%
11–25$21.25M11.1%
Rest$8.93M4.6%
Top 3 weight
64.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.55M
TypeSH
Market value$84.03M
43.71%
Sole
0.00
Shared
0.00
None
2.55M
DIMENSIONAL ETF TRUST
DFNDShares937.94K
TypeSH
Market value$26.05M
13.55%
Sole
0.00
Shared
0.00
None
937.94K
DIMENSIONAL ETF TRUST
DFNDShares271.48K
TypeSH
Market value$12.90M
6.71%
Sole
0.00
Shared
0.00
None
271.48K
DIMENSIONAL ETF TRUST
DFNDShares314.05K
TypeSH
Market value$8.31M
4.32%
Sole
0.00
Shared
0.00
None
314.05K
DIMENSIONAL ETF TRUST
DFNDShares191.71K
TypeSH
Market value$8.06M
4.19%
Sole
0.00
Shared
0.00
None
191.71K
ISHARES TR
DFNDShares156.76K
TypeSH
Market value$7.22M
3.76%
Sole
0.00
Shared
0.00
None
156.76K
ISHARES TR
DFNDShares11.31K
TypeSH
Market value$6.36M
3.31%
Sole
0.00
Shared
0.00
None
11.31K
DIMENSIONAL ETF TRUST
DFNDShares83.10K
TypeSH
Market value$3.50M
1.82%
Sole
0.00
Shared
0.00
None
83.10K
DIMENSIONAL ETF TRUST
DFNDShares121.70K
TypeSH
Market value$2.89M
1.50%
Sole
0.00
Shared
0.00
None
121.70K
ISHARES TR
DFNDShares29.47K
TypeSH
Market value$2.74M
1.42%
Sole
0.00
Shared
0.00
None
29.47K
ISHARES TR
DFNDShares15.26K
TypeSH
Market value$2.61M
1.36%
Sole
0.00
Shared
0.00
None
15.26K
BLACKROCK ETF TRUST
DFNDShares51K
TypeSH
Market value$2.49M
1.29%
Sole
0.00
Shared
0.00
None
51K
ISHARES TR
DFNDShares40.14K
TypeSH
Market value$2.37M
1.23%
Sole
0.00
Shared
0.00
None
40.14K
ISHARES TR
DFNDShares22.82K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES TR
DFNDShares21.51K
TypeSH
Market value$2.02M
1.05%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
DFNDShares8.04K
TypeSH
Market value$1.53M
0.80%
Sole
0.00
Shared
0.00
None
8.04K
BLACKROCK ETF TRUST II
DFNDShares23.97K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES INC
DFNDShares20.95K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
0.00
None
20.95K
ABBVIE INC
DFNDShares4.97K
TypeSH
Market value$1.04M
0.54%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
DFNDShares6.23K
TypeSH
Market value$874.7K
0.45%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
DFNDShares8.96K
TypeSH
Market value$815.5K
0.42%
Sole
0.00
Shared
0.00
None
8.96K
BAXTER INTL INC
DFNDShares21.72K
TypeSH
Market value$743.5K
0.39%
Sole
0.00
Shared
0.00
None
21.72K
APPLE INC
DFNDShares3.31K
TypeSH
Market value$735.0K
0.38%
Sole
0.00
Shared
0.00
None
3.31K
CVS HEALTH CORP
DFNDShares10.14K
TypeSH
Market value$687.3K
0.36%
Sole
0.00
Shared
0.00
None
10.14K
COCA COLA CO
DFNDShares9.05K
TypeSH
Market value$647.8K
0.34%
Sole
0.00
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 2.55M | SH | $84.03M 43.71% | 0.00 | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 937.94K | SH | $26.05M 13.55% | 0.00 | 0.00 | 937.94K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 271.48K | SH | $12.90M 6.71% | 0.00 | 0.00 | 271.48K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 314.05K | SH | $8.31M 4.32% | 0.00 | 0.00 | 314.05K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 191.71K | SH | $8.06M 4.19% | 0.00 | 0.00 | 191.71K |
ISHARES TRDFND | CORE TOTAL USD | 156.76K | SH | $7.22M 3.76% | 0.00 | 0.00 | 156.76K |
ISHARES TRDFND | CORE S&P500 ETF | 11.31K | SH | $6.36M 3.31% | 0.00 | 0.00 | 11.31K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 83.10K | SH | $3.50M 1.82% | 0.00 | 0.00 | 83.10K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 121.70K | SH | $2.89M 1.50% | 0.00 | 0.00 | 121.70K |
ISHARES TRDFND | S&P 500 GRWT ETF | 29.47K | SH | $2.74M 1.42% | 0.00 | 0.00 | 29.47K |
ISHARES TRDFND | MSCI USA QLT FCT | 15.26K | SH | $2.61M 1.36% | 0.00 | 0.00 | 15.26K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 51K | SH | $2.49M 1.29% | 0.00 | 0.00 | 51K |
ISHARES TRDFND | EAFE VALUE ETF | 40.14K | SH | $2.37M 1.23% | 0.00 | 0.00 | 40.14K |
ISHARES TRDFND | EAFE GRWTH ETF | 22.82K | SH | $2.28M 1.19% | 0.00 | 0.00 | 22.82K |
ISHARES TRDFND | MBS ETF | 21.51K | SH | $2.02M 1.05% | 0.00 | 0.00 | 21.51K |
ISHARES TRDFND | S&P 500 VAL ETF | 8.04K | SH | $1.53M 0.80% | 0.00 | 0.00 | 8.04K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 23.97K | SH | $1.26M 0.65% | 0.00 | 0.00 | 23.97K |
ISHARES INCDFND | MSCI EMRG CHN | 20.95K | SH | $1.15M 0.60% | 0.00 | 0.00 | 20.95K |
ABBVIE INCDFND | COM | 4.97K | SH | $1.04M 0.54% | 0.00 | 0.00 | 4.97K |
ISHARES TRDFND | U.S. TECH ETF | 6.23K | SH | $874.7K 0.45% | 0.00 | 0.00 | 6.23K |
ISHARES TRDFND | 20 YR TR BD ETF | 8.96K | SH | $815.5K 0.42% | 0.00 | 0.00 | 8.96K |
BAXTER INTL INCDFND | COM | 21.72K | SH | $743.5K 0.39% | 0.00 | 0.00 | 21.72K |
APPLE INCDFND | COM | 3.31K | SH | $735.0K 0.38% | 0.00 | 0.00 | 3.31K |
CVS HEALTH CORPDFND | COM | 10.14K | SH | $687.3K 0.36% | 0.00 | 0.00 | 10.14K |
COCA COLA CODFND | COM | 9.05K | SH | $647.8K 0.34% | 0.00 | 0.00 | 9.05K |
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