Filed: 11/7/2024ACC: 0002003570-24-000006
📋 What this filing means
BCU WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $167.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$167.76M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
US CORE EQUITY 2$73.46M43.8%
INTL CORE EQUITY$17.64M10.5%
SHORT DURATION F$10.39M6.2%
CORE FIXED INCOM$7.74M4.6%
CORE TOTAL USD$6.32M3.8%
COM$6.01M3.6%
EMERGING MKTS CO$5.71M3.4%
Portfolio Concentration
Top 3$101.49M60.5%
4–10$35.09M20.9%
11–25$21.39M12.7%
Rest$9.80M5.8%
Top 3 weight
60.5%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.14M
TypeSH
Market value$73.46M
43.79%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
DFNDShares626.84K
TypeSH
Market value$17.64M
10.51%
Sole
0.00
Shared
0.00
None
626.84K
DIMENSIONAL ETF TRUST
DFNDShares217.68K
TypeSH
Market value$10.39M
6.19%
Sole
0.00
Shared
0.00
None
217.68K
DIMENSIONAL ETF TRUST
DFNDShares179.28K
TypeSH
Market value$7.74M
4.62%
Sole
0.00
Shared
0.00
None
179.28K
ISHARES TR
DFNDShares134.13K
TypeSH
Market value$6.32M
3.77%
Sole
0.00
Shared
0.00
None
134.13K
DIMENSIONAL ETF TRUST
DFNDShares202.88K
TypeSH
Market value$5.71M
3.40%
Sole
0.00
Shared
0.00
None
202.88K
ISHARES TR
DFNDShares9.54K
TypeSH
Market value$5.50M
3.28%
Sole
0.00
Shared
0.00
None
9.54K
DIMENSIONAL ETF TRUST
DFNDShares92.42K
TypeSH
Market value$3.67M
2.19%
Sole
0.00
Shared
0.00
None
92.42K
DIMENSIONAL ETF TRUST
DFNDShares115.19K
TypeSH
Market value$3.66M
2.18%
Sole
0.00
Shared
0.00
None
115.19K
ISHARES TR
DFNDShares25.91K
TypeSH
Market value$2.48M
1.48%
Sole
0.00
Shared
0.00
None
25.91K
DIMENSIONAL ETF TRUST
DFNDShares92.12K
TypeSH
Market value$2.36M
1.41%
Sole
0.00
Shared
0.00
None
92.12K
ISHARES TR
DFNDShares12.48K
TypeSH
Market value$2.24M
1.33%
Sole
0.00
Shared
0.00
None
12.48K
BLACKROCK ETF TRUST
DFNDShares43.65K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
43.65K
DIMENSIONAL ETF TRUST
DFNDShares45.40K
TypeSH
Market value$1.92M
1.14%
Sole
0.00
Shared
0.00
None
45.40K
ISHARES TR
DFNDShares31.96K
TypeSH
Market value$1.84M
1.10%
Sole
0.00
Shared
0.00
None
31.96K
ISHARES TR
DFNDShares16.04K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
16.04K
ISHARES TR
DFNDShares15.97K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
DFNDShares6.32K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
6.32K
DIMENSIONAL ETF TRUST
DFNDShares40.48K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
40.48K
BLACKROCK ETF TRUST II
DFNDShares18.12K
TypeSH
Market value$969.8K
0.58%
Sole
0.00
Shared
0.00
None
18.12K
ABBVIE INC
DFNDShares4.91K
TypeSH
Market value$969.1K
0.58%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES INC
DFNDShares15.53K
TypeSH
Market value$949.1K
0.57%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
DFNDShares5.56K
TypeSH
Market value$843.3K
0.50%
Sole
0.00
Shared
0.00
None
5.56K
APPLE INC
DFNDShares3.30K
TypeSH
Market value$769.6K
0.46%
Sole
0.00
Shared
0.00
None
3.30K
BAXTER INTL INC
DFNDShares19.89K
TypeSH
Market value$755.0K
0.45%
Sole
0.00
Shared
0.00
None
19.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 2.14M | SH | $73.46M 43.79% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 626.84K | SH | $17.64M 10.51% | 0.00 | 0.00 | 626.84K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 217.68K | SH | $10.39M 6.19% | 0.00 | 0.00 | 217.68K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 179.28K | SH | $7.74M 4.62% | 0.00 | 0.00 | 179.28K |
ISHARES TRDFND | CORE TOTAL USD | 134.13K | SH | $6.32M 3.77% | 0.00 | 0.00 | 134.13K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 202.88K | SH | $5.71M 3.40% | 0.00 | 0.00 | 202.88K |
ISHARES TRDFND | CORE S&P500 ETF | 9.54K | SH | $5.50M 3.28% | 0.00 | 0.00 | 9.54K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 92.42K | SH | $3.67M 2.19% | 0.00 | 0.00 | 92.42K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 115.19K | SH | $3.66M 2.18% | 0.00 | 0.00 | 115.19K |
ISHARES TRDFND | S&P 500 GRWT ETF | 25.91K | SH | $2.48M 1.48% | 0.00 | 0.00 | 25.91K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 92.12K | SH | $2.36M 1.41% | 0.00 | 0.00 | 92.12K |
ISHARES TRDFND | MSCI USA QLT FCT | 12.48K | SH | $2.24M 1.33% | 0.00 | 0.00 | 12.48K |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 43.65K | SH | $2.16M 1.29% | 0.00 | 0.00 | 43.65K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 45.40K | SH | $1.92M 1.14% | 0.00 | 0.00 | 45.40K |
ISHARES TRDFND | EAFE VALUE ETF | 31.96K | SH | $1.84M 1.10% | 0.00 | 0.00 | 31.96K |
ISHARES TRDFND | EAFE GRWTH ETF | 16.04K | SH | $1.73M 1.03% | 0.00 | 0.00 | 16.04K |
ISHARES TRDFND | MBS ETF | 15.97K | SH | $1.53M 0.91% | 0.00 | 0.00 | 15.97K |
ISHARES TRDFND | S&P 500 VAL ETF | 6.32K | SH | $1.25M 0.74% | 0.00 | 0.00 | 6.32K |
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 40.48K | SH | $1.11M 0.66% | 0.00 | 0.00 | 40.48K |
BLACKROCK ETF TRUST IIDFND | FLEXIBLE INCOME | 18.12K | SH | $969.8K 0.58% | 0.00 | 0.00 | 18.12K |
ABBVIE INCDFND | COM | 4.91K | SH | $969.1K 0.58% | 0.00 | 0.00 | 4.91K |
ISHARES INCDFND | MSCI EMRG CHN | 15.53K | SH | $949.1K 0.57% | 0.00 | 0.00 | 15.53K |
ISHARES TRDFND | U.S. TECH ETF | 5.56K | SH | $843.3K 0.50% | 0.00 | 0.00 | 5.56K |
APPLE INCDFND | COM | 3.30K | SH | $769.6K 0.46% | 0.00 | 0.00 | 3.30K |
BAXTER INTL INCDFND | COM | 19.89K | SH | $755.0K 0.45% | 0.00 | 0.00 | 19.89K |
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