Filed: 10/16/2025ACC: 0002085853-25-000102
📋 What this filing means
BCU WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $247.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$247.21M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
US CORE EQUITY 2$108.74M44.0%
INTL CORE EQUITY$34.24M13.8%
SHORT DURATION F$16.16M6.5%
EMERGING MKTS CO$10.90M4.4%
CORE FIXED INCOM$10.07M4.1%
COM$8.08M3.3%
CORE TOTAL USD$5.90M2.4%
Portfolio Concentration
Top 3$159.14M64.4%
4–10$43.07M17.4%
11–25$30.01M12.1%
Rest$15.00M6.1%
Top 3 weight
64.4%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.82M
TypeSH
Market value$108.74M
43.99%
Sole
0.00
Shared
0.00
None
2.82M
DIMENSIONAL ETF TRUST
DFNDShares1.04M
TypeSH
Market value$34.24M
13.85%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
DFNDShares335.26K
TypeSH
Market value$16.16M
6.54%
Sole
0.00
Shared
0.00
None
335.26K
DIMENSIONAL ETF TRUST
DFNDShares340K
TypeSH
Market value$10.90M
4.41%
Sole
0.00
Shared
0.00
None
340K
DIMENSIONAL ETF TRUST
DFNDShares235.42K
TypeSH
Market value$10.07M
4.07%
Sole
0.00
Shared
0.00
None
235.42K
ISHARES TR
DFNDShares126.34K
TypeSH
Market value$5.90M
2.39%
Sole
0.00
Shared
0.00
None
126.34K
DIMENSIONAL ETF TRUST
DFNDShares103.83K
TypeSH
Market value$4.38M
1.77%
Sole
0.00
Shared
0.00
None
103.83K
ISHARES TR
DFNDShares6.30K
TypeSH
Market value$4.22M
1.71%
Sole
0.00
Shared
0.00
None
6.30K
BLACKROCK ETF TRUST
DFNDShares65.51K
TypeSH
Market value$3.88M
1.57%
Sole
0.00
Shared
0.00
None
65.51K
DIMENSIONAL ETF TRUST
DFNDShares155.93K
TypeSH
Market value$3.72M
1.50%
Sole
0.00
Shared
0.00
None
155.93K
ISHARES TR
DFNDShares29.09K
TypeSH
Market value$3.51M
1.42%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES TR
DFNDShares17.07K
TypeSH
Market value$3.32M
1.34%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
DFNDShares45.08K
TypeSH
Market value$3.06M
1.24%
Sole
0.00
Shared
0.00
None
45.08K
ISHARES TR
DFNDShares13.66K
TypeSH
Market value$2.82M
1.14%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
DFNDShares7.69K
TypeSH
Market value$2.56M
1.04%
Sole
0.00
Shared
0.00
None
7.69K
ISHARES INC
DFNDShares36.31K
TypeSH
Market value$2.39M
0.97%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES TR
DFNDShares19.43K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
DFNDShares19.97K
TypeSH
Market value$1.90M
0.77%
Sole
0.00
Shared
0.00
None
19.97K
BLACKROCK ETF TRUST
DFNDShares40.64K
TypeSH
Market value$1.39M
0.56%
Sole
0.00
Shared
0.00
None
40.64K
BLACKROCK ETF TRUST II
DFNDShares25.99K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
25.99K
BLACKROCK ETF TRUST
DFNDShares36.24K
TypeSH
Market value$1.37M
0.55%
Sole
0.00
Shared
0.00
None
36.24K
ABBVIE INC
DFNDShares5.04K
TypeSH
Market value$1.17M
0.47%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
DFNDShares21.71K
TypeSH
Market value$1.11M
0.45%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES GOLD TR
DFNDShares13.92K
TypeSH
Market value$1.01M
0.41%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES TR
DFNDShares3.92K
TypeSH
Market value$1.01M
0.41%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 2.82M | SH | $108.74M 43.99% | 0.00 | 0.00 | 2.82M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 1.04M | SH | $34.24M 13.85% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 335.26K | SH | $16.16M 6.54% | 0.00 | 0.00 | 335.26K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 340K | SH | $10.90M 4.41% | 0.00 | 0.00 | 340K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 235.42K | SH | $10.07M 4.07% | 0.00 | 0.00 | 235.42K |
ISHARES TRDFND | CORE TOTAL USD | 126.34K | SH | $5.90M 2.39% | 0.00 | 0.00 | 126.34K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 103.83K | SH | $4.38M 1.77% | 0.00 | 0.00 | 103.83K |
ISHARES TRDFND | CORE S&P500 ETF | 6.30K | SH | $4.22M 1.71% | 0.00 | 0.00 | 6.30K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 65.51K | SH | $3.88M 1.57% | 0.00 | 0.00 | 65.51K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 155.93K | SH | $3.72M 1.50% | 0.00 | 0.00 | 155.93K |
ISHARES TRDFND | S&P 500 GRWT ETF | 29.09K | SH | $3.51M 1.42% | 0.00 | 0.00 | 29.09K |
ISHARES TRDFND | MSCI USA QLT FCT | 17.07K | SH | $3.32M 1.34% | 0.00 | 0.00 | 17.07K |
ISHARES TRDFND | EAFE VALUE ETF | 45.08K | SH | $3.06M 1.24% | 0.00 | 0.00 | 45.08K |
ISHARES TRDFND | S&P 500 VAL ETF | 13.66K | SH | $2.82M 1.14% | 0.00 | 0.00 | 13.66K |
ISHARES TRDFND | S&P 100 ETF | 7.69K | SH | $2.56M 1.04% | 0.00 | 0.00 | 7.69K |
ISHARES INCDFND | CORE MSCI EMKT | 36.31K | SH | $2.39M 0.97% | 0.00 | 0.00 | 36.31K |
ISHARES TRDFND | 10-20 YR TRS ETF | 19.43K | SH | $2.00M 0.81% | 0.00 | 0.00 | 19.43K |
ISHARES TRDFND | MBS ETF | 19.97K | SH | $1.90M 0.77% | 0.00 | 0.00 | 19.97K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 40.64K | SH | $1.39M 0.56% | 0.00 | 0.00 | 40.64K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 25.99K | SH | $1.38M 0.56% | 0.00 | 0.00 | 25.99K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 36.24K | SH | $1.37M 0.55% | 0.00 | 0.00 | 36.24K |
ABBVIE INCDFND | COM | 5.04K | SH | $1.17M 0.47% | 0.00 | 0.00 | 5.04K |
ISHARES TRDFND | CORE INTL AGGR | 21.71K | SH | $1.11M 0.45% | 0.00 | 0.00 | 21.71K |
ISHARES GOLD TRDFND | ISHARES NEW | 13.92K | SH | $1.01M 0.41% | 0.00 | 0.00 | 13.92K |
ISHARES TRDFND | MSCI USA MMENTM | 3.92K | SH | $1.01M 0.41% | 0.00 | 0.00 | 3.92K |
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