Filed: 2/9/2024ACC: 0002003570-24-000002
📋 What this filing means
BCU WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $92.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$92.11M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
US CORE EQUITY 2$36.71M39.8%
INTL CORE EQUITY$9.77M10.6%
SHORT DURATION F$6.33M6.9%
CORE S&P500 ETF$6.13M6.7%
CORE FIXED INCOM$4.52M4.9%
COM$3.97M4.3%
CORE TOTAL USD$3.20M3.5%
Portfolio Concentration
Top 3$52.80M57.3%
4–10$21.27M23.1%
11–25$12.61M13.7%
Rest$5.43M5.9%
Top 3 weight
57.3%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
DFNDShares1.26M
TypeSH
Market value$36.71M
39.85%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
DFNDShares382.64K
TypeSH
Market value$9.77M
10.61%
Sole
0.00
Shared
0.00
None
382.64K
DIMENSIONAL ETF TRUST
DFNDShares134.65K
TypeSH
Market value$6.33M
6.87%
Sole
0.00
Shared
0.00
None
134.65K
ISHARES TR
DFNDShares12.83K
TypeSH
Market value$6.13M
6.65%
Sole
0.00
Shared
0.00
None
12.83K
DIMENSIONAL ETF TRUST
DFNDShares106.67K
TypeSH
Market value$4.52M
4.91%
Sole
0.00
Shared
0.00
None
106.66K
ISHARES TR
DFNDShares69.44K
TypeSH
Market value$3.20M
3.47%
Sole
0.00
Shared
0.00
None
69.44K
DIMENSIONAL ETF TRUST
DFNDShares122.71K
TypeSH
Market value$3.06M
3.32%
Sole
0.00
Shared
0.00
None
122.71K
DIMENSIONAL ETF TRUST
DFNDShares52.52K
TypeSH
Market value$1.50M
1.63%
Sole
0.00
Shared
0.00
None
52.52K
ISHARES TR
DFNDShares9.77K
TypeSH
Market value$1.44M
1.56%
Sole
0.00
Shared
0.00
None
9.77K
DIMENSIONAL ETF TRUST
DFNDShares42.53K
TypeSH
Market value$1.41M
1.54%
Sole
0.00
Shared
0.00
None
42.53K
DIMENSIONAL ETF TRUST
DFNDShares31.46K
TypeSH
Market value$1.30M
1.41%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
DFNDShares24.09K
TypeSH
Market value$1.25M
1.36%
Sole
0.00
Shared
0.00
None
24.08K
DIMENSIONAL ETF TRUST
DFNDShares53.59K
TypeSH
Market value$1.22M
1.32%
Sole
0.00
Shared
0.00
None
53.59K
ISHARES TR
DFNDShares11.50K
TypeSH
Market value$1.08M
1.17%
Sole
0.00
Shared
0.00
None
11.50K
BAXTER INTL INC
DFNDShares23.67K
TypeSH
Market value$915.1K
0.99%
Sole
0.00
Shared
0.00
None
23.67K
ISHARES TR
DFNDShares17.75K
TypeSH
Market value$895.6K
0.97%
Sole
0.00
Shared
0.00
None
17.74K
ISHARES TR
DFNDShares8.28K
TypeSH
Market value$801.4K
0.87%
Sole
0.00
Shared
0.00
None
8.27K
ABBVIE INC
DFNDShares4.81K
TypeSH
Market value$746.0K
0.81%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
DFNDShares7.48K
TypeSH
Market value$739.4K
0.80%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
DFNDShares6.21K
TypeSH
Market value$651.5K
0.71%
Sole
0.00
Shared
0.00
None
6.21K
APPLE INC
DFNDShares3.31K
TypeSH
Market value$636.2K
0.69%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES INC
DFNDShares11.99K
TypeSH
Market value$606.5K
0.66%
Sole
0.00
Shared
0.00
None
11.99K
CVS HEALTH CORP
DFNDShares7.57K
TypeSH
Market value$597.9K
0.65%
Sole
0.00
Shared
0.00
None
7.57K
COCA COLA CO
DFNDShares10.02K
TypeSH
Market value$590.5K
0.64%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
DFNDShares4.66K
TypeSH
Market value$572.5K
0.62%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 1.26M | SH | $36.71M 39.85% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 382.64K | SH | $9.77M 10.61% | 0.00 | 0.00 | 382.64K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 134.65K | SH | $6.33M 6.87% | 0.00 | 0.00 | 134.65K |
ISHARES TRDFND | CORE S&P500 ETF | 12.83K | SH | $6.13M 6.65% | 0.00 | 0.00 | 12.83K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 106.67K | SH | $4.52M 4.91% | 0.00 | 0.00 | 106.66K |
ISHARES TRDFND | CORE TOTAL USD | 69.44K | SH | $3.20M 3.47% | 0.00 | 0.00 | 69.44K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 122.71K | SH | $3.06M 3.32% | 0.00 | 0.00 | 122.71K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 52.52K | SH | $1.50M 1.63% | 0.00 | 0.00 | 52.52K |
ISHARES TRDFND | MSCI USA QLT FCT | 9.77K | SH | $1.44M 1.56% | 0.00 | 0.00 | 9.77K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 42.53K | SH | $1.41M 1.54% | 0.00 | 0.00 | 42.53K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 31.46K | SH | $1.30M 1.41% | 0.00 | 0.00 | 31.46K |
ISHARES TRDFND | EAFE VALUE ETF | 24.09K | SH | $1.25M 1.36% | 0.00 | 0.00 | 24.08K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 53.59K | SH | $1.22M 1.32% | 0.00 | 0.00 | 53.59K |
ISHARES TRDFND | MBS ETF | 11.50K | SH | $1.08M 1.17% | 0.00 | 0.00 | 11.50K |
BAXTER INTL INCDFND | COM | 23.67K | SH | $915.1K 0.99% | 0.00 | 0.00 | 23.67K |
ISHARES TRDFND | TRS FLT RT BD | 17.75K | SH | $895.6K 0.97% | 0.00 | 0.00 | 17.74K |
ISHARES TRDFND | EAFE GRWTH ETF | 8.28K | SH | $801.4K 0.87% | 0.00 | 0.00 | 8.27K |
ABBVIE INCDFND | COM | 4.81K | SH | $746.0K 0.81% | 0.00 | 0.00 | 4.81K |
ISHARES TRDFND | 20 YR TR BD ETF | 7.48K | SH | $739.4K 0.80% | 0.00 | 0.00 | 7.48K |
ISHARES TRDFND | ESG AWR MSCI USA | 6.21K | SH | $651.5K 0.71% | 0.00 | 0.00 | 6.21K |
APPLE INCDFND | COM | 3.31K | SH | $636.2K 0.69% | 0.00 | 0.00 | 3.30K |
ISHARES INCDFND | CORE MSCI EMKT | 11.99K | SH | $606.5K 0.66% | 0.00 | 0.00 | 11.99K |
CVS HEALTH CORPDFND | COM | 7.57K | SH | $597.9K 0.65% | 0.00 | 0.00 | 7.57K |
COCA COLA CODFND | COM | 10.02K | SH | $590.5K 0.64% | 0.00 | 0.00 | 10.02K |
ISHARES TRDFND | U.S. TECH ETF | 4.66K | SH | $572.5K 0.62% | 0.00 | 0.00 | 4.66K |
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