Filed: 8/1/2024ACC: 0002003570-24-000005
📋 What this filing means
BCU WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $135.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$135.44M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
US CORE EQUITY 2$58.04M42.9%
INTL CORE EQUITY$14.12M10.4%
SHORT DURATION F$8.93M6.6%
CORE FIXED INCOM$6.45M4.8%
CORE S&P500 ETF$5.30M3.9%
COM$4.91M3.6%
CORE TOTAL USD$4.84M3.6%
Portfolio Concentration
Top 3$81.10M59.9%
4–10$29.19M21.6%
11–25$16.90M12.5%
Rest$8.26M6.1%
Top 3 weight
59.9%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other47
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
DFNDShares1.80M
TypeSH
Market value$58.04M
42.85%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
DFNDShares537.06K
TypeSH
Market value$14.12M
10.42%
Sole
0.00
Shared
0.00
None
537.06K
DIMENSIONAL ETF TRUST
DFNDShares190.10K
TypeSH
Market value$8.93M
6.60%
Sole
0.00
Shared
0.00
None
190.10K
DIMENSIONAL ETF TRUST
DFNDShares155.22K
TypeSH
Market value$6.45M
4.76%
Sole
0.00
Shared
0.00
None
155.22K
ISHARES TR
DFNDShares9.69K
TypeSH
Market value$5.30M
3.91%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
DFNDShares107.13K
TypeSH
Market value$4.84M
3.58%
Sole
0.00
Shared
0.00
None
107.13K
DIMENSIONAL ETF TRUST
DFNDShares171.18K
TypeSH
Market value$4.58M
3.38%
Sole
0.00
Shared
0.00
None
171.18K
DIMENSIONAL ETF TRUST
DFNDShares75.86K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
75.86K
DIMENSIONAL ETF TRUST
DFNDShares95.70K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
95.70K
ISHARES TR
DFNDShares25.27K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES TR
DFNDShares11.05K
TypeSH
Market value$1.89M
1.39%
Sole
0.00
Shared
0.00
None
11.05K
BLACKROCK ETF TRUST
DFNDShares38.89K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
38.89K
DIMENSIONAL ETF TRUST
DFNDShares76.97K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
76.97K
DIMENSIONAL ETF TRUST
DFNDShares40.93K
TypeSH
Market value$1.67M
1.23%
Sole
0.00
Shared
0.00
None
40.93K
ISHARES TR
DFNDShares15.64K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
DFNDShares14.71K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
14.70K
ISHARES TR
DFNDShares5.68K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
5.68K
DIMENSIONAL ETF TRUST
DFNDShares33.18K
TypeSH
Market value$858.4K
0.63%
Sole
0.00
Shared
0.00
None
33.18K
ABBVIE INC
DFNDShares4.88K
TypeSH
Market value$836.8K
0.62%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
DFNDShares5.34K
TypeSH
Market value$803.5K
0.59%
Sole
0.00
Shared
0.00
None
5.34K
APPLE INC
DFNDShares3.30K
TypeSH
Market value$695.1K
0.51%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES INC
DFNDShares12.69K
TypeSH
Market value$679.0K
0.50%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES TR
DFNDShares7.35K
TypeSH
Market value$674.2K
0.50%
Sole
0.00
Shared
0.00
None
7.35K
BAXTER INTL INC
DFNDShares19.71K
TypeSH
Market value$659.4K
0.49%
Sole
0.00
Shared
0.00
None
19.71K
ISHARES TR
DFNDShares11.73K
TypeSH
Market value$622.0K
0.46%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 1.80M | SH | $58.04M 42.85% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 537.06K | SH | $14.12M 10.42% | 0.00 | 0.00 | 537.06K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 190.10K | SH | $8.93M 6.60% | 0.00 | 0.00 | 190.10K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 155.22K | SH | $6.45M 4.76% | 0.00 | 0.00 | 155.22K |
ISHARES TRDFND | CORE S&P500 ETF | 9.69K | SH | $5.30M 3.91% | 0.00 | 0.00 | 9.69K |
ISHARES TRDFND | CORE TOTAL USD | 107.13K | SH | $4.84M 3.58% | 0.00 | 0.00 | 107.13K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 171.18K | SH | $4.58M 3.38% | 0.00 | 0.00 | 171.18K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 75.86K | SH | $2.84M 2.10% | 0.00 | 0.00 | 75.86K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 95.70K | SH | $2.84M 2.10% | 0.00 | 0.00 | 95.70K |
ISHARES TRDFND | S&P 500 GRWT ETF | 25.27K | SH | $2.34M 1.73% | 0.00 | 0.00 | 25.27K |
ISHARES TRDFND | MSCI USA QLT FCT | 11.05K | SH | $1.89M 1.39% | 0.00 | 0.00 | 11.05K |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 38.89K | SH | $1.83M 1.35% | 0.00 | 0.00 | 38.89K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 76.97K | SH | $1.70M 1.26% | 0.00 | 0.00 | 76.97K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 40.93K | SH | $1.67M 1.23% | 0.00 | 0.00 | 40.93K |
ISHARES TRDFND | EAFE GRWTH ETF | 15.64K | SH | $1.60M 1.18% | 0.00 | 0.00 | 15.64K |
ISHARES TRDFND | MBS ETF | 14.71K | SH | $1.35M 1.00% | 0.00 | 0.00 | 14.70K |
ISHARES TRDFND | S&P 500 VAL ETF | 5.68K | SH | $1.03M 0.76% | 0.00 | 0.00 | 5.68K |
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 33.18K | SH | $858.4K 0.63% | 0.00 | 0.00 | 33.18K |
ABBVIE INCDFND | COM | 4.88K | SH | $836.8K 0.62% | 0.00 | 0.00 | 4.88K |
ISHARES TRDFND | U.S. TECH ETF | 5.34K | SH | $803.5K 0.59% | 0.00 | 0.00 | 5.34K |
APPLE INCDFND | COM | 3.30K | SH | $695.1K 0.51% | 0.00 | 0.00 | 3.30K |
ISHARES INCDFND | CORE MSCI EMKT | 12.69K | SH | $679.0K 0.50% | 0.00 | 0.00 | 12.68K |
ISHARES TRDFND | 20 YR TR BD ETF | 7.35K | SH | $674.2K 0.50% | 0.00 | 0.00 | 7.35K |
BAXTER INTL INCDFND | COM | 19.71K | SH | $659.4K 0.49% | 0.00 | 0.00 | 19.71K |
ISHARES TRDFND | EAFE VALUE ETF | 11.73K | SH | $622.0K 0.46% | 0.00 | 0.00 | 11.73K |
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