Filed: 7/18/2025ACC: 0001667731-25-000866
📋 What this filing means
BCU WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $222.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$222.69M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
US CORE EQUITY 2$96.85M43.5%
INTL CORE EQUITY$30.46M13.7%
SHORT DURATION F$14.78M6.6%
EMERGING MKTS CO$9.82M4.4%
CORE FIXED INCOM$9.25M4.2%
COM$7.32M3.3%
CORE TOTAL USD$7.06M3.2%
Portfolio Concentration
Top 3$142.09M63.8%
4–10$40.79M18.3%
11–25$26.83M12.1%
Rest$12.98M5.8%
Top 3 weight
63.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.70M
TypeSH
Market value$96.85M
43.49%
Sole
0.00
Shared
0.00
None
2.70M
DIMENSIONAL ETF TRUST
DFNDShares979.76K
TypeSH
Market value$30.46M
13.68%
Sole
0.00
Shared
0.00
None
979.76K
DIMENSIONAL ETF TRUST
DFNDShares307.78K
TypeSH
Market value$14.78M
6.64%
Sole
0.00
Shared
0.00
None
307.78K
DIMENSIONAL ETF TRUST
DFNDShares330.83K
TypeSH
Market value$9.82M
4.41%
Sole
0.00
Shared
0.00
None
330.83K
DIMENSIONAL ETF TRUST
DFNDShares218.81K
TypeSH
Market value$9.25M
4.15%
Sole
0.00
Shared
0.00
None
218.81K
ISHARES TR
DFNDShares152.62K
TypeSH
Market value$7.06M
3.17%
Sole
0.00
Shared
0.00
None
152.62K
DIMENSIONAL ETF TRUST
DFNDShares96.95K
TypeSH
Market value$4.05M
1.82%
Sole
0.00
Shared
0.00
None
96.95K
ISHARES TR
DFNDShares6K
TypeSH
Market value$3.72M
1.67%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
DFNDShares32.44K
TypeSH
Market value$3.57M
1.60%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
DFNDShares18.18K
TypeSH
Market value$3.32M
1.49%
Sole
0.00
Shared
0.00
None
18.18K
DIMENSIONAL ETF TRUST
DFNDShares137.90K
TypeSH
Market value$3.24M
1.45%
Sole
0.00
Shared
0.00
None
137.90K
BLACKROCK ETF TRUST
DFNDShares56.41K
TypeSH
Market value$3.07M
1.38%
Sole
0.00
Shared
0.00
None
56.41K
ISHARES TR
DFNDShares47.65K
TypeSH
Market value$3.02M
1.36%
Sole
0.00
Shared
0.00
None
47.65K
ISHARES TR
DFNDShares11.88K
TypeSH
Market value$2.32M
1.04%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES TR
DFNDShares18.61K
TypeSH
Market value$2.08M
0.94%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES INC
DFNDShares33.96K
TypeSH
Market value$2.04M
0.92%
Sole
0.00
Shared
0.00
None
33.96K
ISHARES TR
DFNDShares21.50K
TypeSH
Market value$2.02M
0.91%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
DFNDShares15.87K
TypeSH
Market value$1.61M
0.72%
Sole
0.00
Shared
0.00
None
15.87K
BLACKROCK ETF TRUST II
DFNDShares25.01K
TypeSH
Market value$1.32M
0.59%
Sole
0.00
Shared
0.00
None
25.01K
BLACKROCK ETF TRUST
DFNDShares33.32K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
33.32K
ISHARES TR
DFNDShares3.85K
TypeSH
Market value$1.17M
0.53%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
DFNDShares6.65K
TypeSH
Market value$1.15M
0.52%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
DFNDShares19.33K
TypeSH
Market value$987.7K
0.44%
Sole
0.00
Shared
0.00
None
19.33K
ABBVIE INC
DFNDShares5K
TypeSH
Market value$929.1K
0.42%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
DFNDShares2.83K
TypeSH
Market value$680.1K
0.31%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 2.70M | SH | $96.85M 43.49% | 0.00 | 0.00 | 2.70M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 979.76K | SH | $30.46M 13.68% | 0.00 | 0.00 | 979.76K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 307.78K | SH | $14.78M 6.64% | 0.00 | 0.00 | 307.78K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 330.83K | SH | $9.82M 4.41% | 0.00 | 0.00 | 330.83K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 218.81K | SH | $9.25M 4.15% | 0.00 | 0.00 | 218.81K |
ISHARES TRDFND | CORE TOTAL USD | 152.62K | SH | $7.06M 3.17% | 0.00 | 0.00 | 152.62K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 96.95K | SH | $4.05M 1.82% | 0.00 | 0.00 | 96.95K |
ISHARES TRDFND | CORE S&P500 ETF | 6K | SH | $3.72M 1.67% | 0.00 | 0.00 | 6K |
ISHARES TRDFND | S&P 500 GRWT ETF | 32.44K | SH | $3.57M 1.60% | 0.00 | 0.00 | 32.44K |
ISHARES TRDFND | MSCI USA QLT FCT | 18.18K | SH | $3.32M 1.49% | 0.00 | 0.00 | 18.18K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 137.90K | SH | $3.24M 1.45% | 0.00 | 0.00 | 137.90K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 56.41K | SH | $3.07M 1.38% | 0.00 | 0.00 | 56.41K |
ISHARES TRDFND | EAFE VALUE ETF | 47.65K | SH | $3.02M 1.36% | 0.00 | 0.00 | 47.65K |
ISHARES TRDFND | S&P 500 VAL ETF | 11.88K | SH | $2.32M 1.04% | 0.00 | 0.00 | 11.88K |
ISHARES TRDFND | EAFE GRWTH ETF | 18.61K | SH | $2.08M 0.94% | 0.00 | 0.00 | 18.61K |
ISHARES INCDFND | CORE MSCI EMKT | 33.96K | SH | $2.04M 0.92% | 0.00 | 0.00 | 33.96K |
ISHARES TRDFND | MBS ETF | 21.50K | SH | $2.02M 0.91% | 0.00 | 0.00 | 21.50K |
ISHARES TRDFND | 10-20 YR TRS ETF | 15.87K | SH | $1.61M 0.72% | 0.00 | 0.00 | 15.87K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 25.01K | SH | $1.32M 0.59% | 0.00 | 0.00 | 25.01K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 33.32K | SH | $1.19M 0.53% | 0.00 | 0.00 | 33.32K |
ISHARES TRDFND | S&P 100 ETF | 3.85K | SH | $1.17M 0.53% | 0.00 | 0.00 | 3.85K |
ISHARES TRDFND | U.S. TECH ETF | 6.65K | SH | $1.15M 0.52% | 0.00 | 0.00 | 6.65K |
ISHARES TRDFND | CORE INTL AGGR | 19.33K | SH | $987.7K 0.44% | 0.00 | 0.00 | 19.33K |
ABBVIE INCDFND | COM | 5K | SH | $929.1K 0.42% | 0.00 | 0.00 | 5K |
ISHARES TRDFND | MSCI USA MMENTM | 2.83K | SH | $680.1K 0.31% | 0.00 | 0.00 | 2.83K |
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