Filed: 5/3/2024ACC: 0002003570-24-000004
📋 What this filing means
BCU WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $117.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$117.77M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
US CORE EQUITY 2$49.78M42.3%
INTL CORE EQUITY$12.30M10.4%
SHORT DURATION F$7.67M6.5%
CORE FIXED INCOM$5.50M4.7%
CORE S&P500 ETF$5.40M4.6%
COM$5.00M4.2%
CORE TOTAL USD$4.59M3.9%
Portfolio Concentration
Top 3$69.74M59.2%
4–10$25.67M21.8%
11–25$14.95M12.7%
Rest$7.40M6.3%
Top 3 weight
59.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
DFNDShares1.56M
TypeSH
Market value$49.78M
42.27%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
DFNDShares459.78K
TypeSH
Market value$12.30M
10.44%
Sole
0.00
Shared
0.00
None
459.78K
DIMENSIONAL ETF TRUST
DFNDShares162.95K
TypeSH
Market value$7.67M
6.51%
Sole
0.00
Shared
0.00
None
162.95K
DIMENSIONAL ETF TRUST
DFNDShares131.07K
TypeSH
Market value$5.50M
4.67%
Sole
0.00
Shared
0.00
None
131.07K
ISHARES TR
DFNDShares10.28K
TypeSH
Market value$5.40M
4.59%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
DFNDShares100.74K
TypeSH
Market value$4.59M
3.90%
Sole
0.00
Shared
0.00
None
100.74K
DIMENSIONAL ETF TRUST
DFNDShares149.09K
TypeSH
Market value$3.80M
3.23%
Sole
0.00
Shared
0.00
None
149.09K
DIMENSIONAL ETF TRUST
DFNDShares78.66K
TypeSH
Market value$2.38M
2.02%
Sole
0.00
Shared
0.00
None
78.66K
DIMENSIONAL ETF TRUST
DFNDShares63.57K
TypeSH
Market value$2.32M
1.97%
Sole
0.00
Shared
0.00
None
63.57K
ISHARES TR
DFNDShares10.21K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
10.20K
BLACKROCK ETF TRUST
DFNDShares35.97K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
35.97K
DIMENSIONAL ETF TRUST
DFNDShares66.78K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
66.78K
DIMENSIONAL ETF TRUST
DFNDShares35.13K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
DFNDShares13.29K
TypeSH
Market value$1.23M
1.04%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
DFNDShares14.19K
TypeSH
Market value$1.20M
1.02%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
DFNDShares5.14K
TypeSH
Market value$960.6K
0.82%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
DFNDShares17.19K
TypeSH
Market value$935.4K
0.79%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
DFNDShares8.88K
TypeSH
Market value$921.9K
0.78%
Sole
0.00
Shared
0.00
None
8.88K
ABBVIE INC
DFNDShares4.84K
TypeSH
Market value$882.3K
0.75%
Sole
0.00
Shared
0.00
None
4.84K
BAXTER INTL INC
DFNDShares19.82K
TypeSH
Market value$847.0K
0.72%
Sole
0.00
Shared
0.00
None
19.82K
CVS HEALTH CORP
DFNDShares10.41K
TypeSH
Market value$830.0K
0.70%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
DFNDShares5.07K
TypeSH
Market value$684.7K
0.58%
Sole
0.00
Shared
0.00
None
5.07K
DIMENSIONAL ETF TRUST
DFNDShares27.70K
TypeSH
Market value$684.6K
0.58%
Sole
0.00
Shared
0.00
None
27.70K
APPLE INC
DFNDShares3.63K
TypeSH
Market value$621.9K
0.53%
Sole
0.00
Shared
0.00
None
3.63K
COCA COLA CO
DFNDShares10.02K
TypeSH
Market value$613.0K
0.52%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 1.56M | SH | $49.78M 42.27% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 459.78K | SH | $12.30M 10.44% | 0.00 | 0.00 | 459.78K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 162.95K | SH | $7.67M 6.51% | 0.00 | 0.00 | 162.95K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 131.07K | SH | $5.50M 4.67% | 0.00 | 0.00 | 131.07K |
ISHARES TRDFND | CORE S&P500 ETF | 10.28K | SH | $5.40M 4.59% | 0.00 | 0.00 | 10.28K |
ISHARES TRDFND | CORE TOTAL USD | 100.74K | SH | $4.59M 3.90% | 0.00 | 0.00 | 100.74K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 149.09K | SH | $3.80M 3.23% | 0.00 | 0.00 | 149.09K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 78.66K | SH | $2.38M 2.02% | 0.00 | 0.00 | 78.66K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 63.57K | SH | $2.32M 1.97% | 0.00 | 0.00 | 63.57K |
ISHARES TRDFND | MSCI USA QLT FCT | 10.21K | SH | $1.68M 1.42% | 0.00 | 0.00 | 10.20K |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 35.97K | SH | $1.60M 1.36% | 0.00 | 0.00 | 35.97K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 66.78K | SH | $1.49M 1.27% | 0.00 | 0.00 | 66.78K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 35.13K | SH | $1.45M 1.23% | 0.00 | 0.00 | 35.13K |
ISHARES TRDFND | MBS ETF | 13.29K | SH | $1.23M 1.04% | 0.00 | 0.00 | 13.29K |
ISHARES TRDFND | S&P 500 GRWT ETF | 14.19K | SH | $1.20M 1.02% | 0.00 | 0.00 | 14.19K |
ISHARES TRDFND | S&P 500 VAL ETF | 5.14K | SH | $960.6K 0.82% | 0.00 | 0.00 | 5.14K |
ISHARES TRDFND | EAFE VALUE ETF | 17.19K | SH | $935.4K 0.79% | 0.00 | 0.00 | 17.19K |
ISHARES TRDFND | EAFE GRWTH ETF | 8.88K | SH | $921.9K 0.78% | 0.00 | 0.00 | 8.88K |
ABBVIE INCDFND | COM | 4.84K | SH | $882.3K 0.75% | 0.00 | 0.00 | 4.84K |
BAXTER INTL INCDFND | COM | 19.82K | SH | $847.0K 0.72% | 0.00 | 0.00 | 19.82K |
CVS HEALTH CORPDFND | COM | 10.41K | SH | $830.0K 0.70% | 0.00 | 0.00 | 10.41K |
ISHARES TRDFND | U.S. TECH ETF | 5.07K | SH | $684.7K 0.58% | 0.00 | 0.00 | 5.07K |
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 27.70K | SH | $684.6K 0.58% | 0.00 | 0.00 | 27.70K |
APPLE INCDFND | COM | 3.63K | SH | $621.9K 0.53% | 0.00 | 0.00 | 3.63K |
COCA COLA CODFND | COM | 10.02K | SH | $613.0K 0.52% | 0.00 | 0.00 | 10.02K |
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