Filed: 1/30/2026ACC: 0002085853-26-000157
📋 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 $261.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$261.33M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
US CORE EQUITY 2$115.04M44.0%
INTL CORE EQUITY$37.34M14.3%
SHORT DURATION F$17.27M6.6%
EMERGING MKTS CO$11.86M4.5%
CORE FIXED INCOM$10.77M4.1%
COM$7.81M3.0%
CORE UNIVRSL USD$5.63M2.2%
Portfolio Concentration
Top 3$169.65M64.9%
4–10$45.62M17.5%
11–25$31.08M11.9%
Rest$14.98M5.7%
Top 3 weight
64.9%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
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
DFNDShares2.91M
TypeSH
Market value$115.04M
44.02%
Sole
0.00
Shared
0.00
None
2.91M
DIMENSIONAL ETF TRUST
DFNDShares1.08M
TypeSH
Market value$37.34M
14.29%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
DFNDShares360.14K
TypeSH
Market value$17.27M
6.61%
Sole
0.00
Shared
0.00
None
360.13K
DIMENSIONAL ETF TRUST
DFNDShares358.43K
TypeSH
Market value$11.86M
4.54%
Sole
0.00
Shared
0.00
None
358.43K
DIMENSIONAL ETF TRUST
DFNDShares253.14K
TypeSH
Market value$10.77M
4.12%
Sole
0.00
Shared
0.00
None
253.13K
ISHARES TR
DFNDShares120.93K
TypeSH
Market value$5.63M
2.15%
Sole
0.00
Shared
0.00
None
120.93K
DIMENSIONAL ETF TRUST
DFNDShares112.90K
TypeSH
Market value$4.69M
1.80%
Sole
0.00
Shared
0.00
None
112.90K
ISHARES TR
DFNDShares6.57K
TypeSH
Market value$4.50M
1.72%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
DFNDShares19.42K
TypeSH
Market value$4.12M
1.58%
Sole
0.00
Shared
0.00
None
19.42K
BLACKROCK ETF TRUST
DFNDShares66.63K
TypeSH
Market value$4.05M
1.55%
Sole
0.00
Shared
0.00
None
66.63K
DIMENSIONAL ETF TRUST
DFNDShares172.31K
TypeSH
Market value$3.95M
1.51%
Sole
0.00
Shared
0.00
None
172.31K
ISHARES TR
DFNDShares28.52K
TypeSH
Market value$3.52M
1.35%
Sole
0.00
Shared
0.00
None
28.52K
ISHARES INC
DFNDShares47.07K
TypeSH
Market value$3.16M
1.21%
Sole
0.00
Shared
0.00
None
47.07K
ISHARES TR
DFNDShares39.72K
TypeSH
Market value$2.84M
1.09%
Sole
0.00
Shared
0.00
None
39.72K
ISHARES TR
DFNDShares8.13K
TypeSH
Market value$2.79M
1.07%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
DFNDShares19.29K
TypeSH
Market value$1.96M
0.75%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
DFNDShares19.61K
TypeSH
Market value$1.87M
0.71%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
DFNDShares9.20K
TypeSH
Market value$1.83M
0.70%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
DFNDShares6K
TypeSH
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
6K
BLACKROCK ETF TRUST
DFNDShares43.40K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
43.40K
BLACKROCK ETF TRUST
DFNDShares36.86K
TypeSH
Market value$1.42M
0.54%
Sole
0.00
Shared
0.00
None
36.86K
BLACKROCK ETF TRUST II
DFNDShares26.13K
TypeSH
Market value$1.38M
0.53%
Sole
0.00
Shared
0.00
None
26.13K
ABBVIE INC
DFNDShares5.06K
TypeSH
Market value$1.16M
0.44%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES GOLD TR
DFNDShares14.21K
TypeSH
Market value$1.15M
0.44%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES TR
DFNDShares22.34K
TypeSH
Market value$1.12M
0.43%
Sole
0.00
Shared
0.00
None
22.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 2.91M | SH | $115.04M 44.02% | 0.00 | 0.00 | 2.91M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 1.08M | SH | $37.34M 14.29% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 360.14K | SH | $17.27M 6.61% | 0.00 | 0.00 | 360.13K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 358.43K | SH | $11.86M 4.54% | 0.00 | 0.00 | 358.43K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 253.14K | SH | $10.77M 4.12% | 0.00 | 0.00 | 253.13K |
ISHARES TRDFND | CORE UNIVRSL USD | 120.93K | SH | $5.63M 2.15% | 0.00 | 0.00 | 120.93K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 112.90K | SH | $4.69M 1.80% | 0.00 | 0.00 | 112.90K |
ISHARES TRDFND | CORE S&P500 ETF | 6.57K | SH | $4.50M 1.72% | 0.00 | 0.00 | 6.57K |
ISHARES TRDFND | S&P 500 VAL ETF | 19.42K | SH | $4.12M 1.58% | 0.00 | 0.00 | 19.42K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 66.63K | SH | $4.05M 1.55% | 0.00 | 0.00 | 66.63K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTATE E | 172.31K | SH | $3.95M 1.51% | 0.00 | 0.00 | 172.31K |
ISHARES TRDFND | S&P 500 GRWT ETF | 28.52K | SH | $3.52M 1.35% | 0.00 | 0.00 | 28.52K |
ISHARES INCDFND | CORE MSCI EMKT | 47.07K | SH | $3.16M 1.21% | 0.00 | 0.00 | 47.07K |
ISHARES TRDFND | EAFE VALUE ETF | 39.72K | SH | $2.84M 1.09% | 0.00 | 0.00 | 39.72K |
ISHARES TRDFND | S&P 100 ETF | 8.13K | SH | $2.79M 1.07% | 0.00 | 0.00 | 8.12K |
ISHARES TRDFND | 10-20 YR TRS ETF | 19.29K | SH | $1.96M 0.75% | 0.00 | 0.00 | 19.29K |
ISHARES TRDFND | MBS ETF | 19.61K | SH | $1.87M 0.71% | 0.00 | 0.00 | 19.61K |
ISHARES TRDFND | MSCI USA QLT FCT | 9.20K | SH | $1.83M 0.70% | 0.00 | 0.00 | 9.20K |
ISHARES TRDFND | MSCI USA MMENTM | 6K | SH | $1.50M 0.57% | 0.00 | 0.00 | 6K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 43.40K | SH | $1.45M 0.55% | 0.00 | 0.00 | 43.40K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 36.86K | SH | $1.42M 0.54% | 0.00 | 0.00 | 36.86K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 26.13K | SH | $1.38M 0.53% | 0.00 | 0.00 | 26.13K |
ABBVIE INCDFND | COM | 5.06K | SH | $1.16M 0.44% | 0.00 | 0.00 | 5.06K |
ISHARES GOLD TRDFND | ISHARES NEW | 14.21K | SH | $1.15M 0.44% | 0.00 | 0.00 | 14.21K |
ISHARES TRDFND | CORE INTL AGGR | 22.34K | SH | $1.12M 0.43% | 0.00 | 0.00 | 22.34K |
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