Holders — by stockHoldings — by fund
BCU Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002003570
$301.1M
disclosed book value
63
positions
44.7%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3.0M | $134.5M | 44.7% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.1M | $41.9M | 13.9% |
| 3 | DFSDDIMENSIONAL ETF TRUST | 404,463 | $19.3M | 6.4% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 324,106 | $13.2M | 4.4% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 285,657 | $12.1M | 4% |
| 6 | IVVISHARES TR | 13,727 | $10.3M | 3.4% |
| 7 | IUSBISHARES TR | 172,845 | $8.0M | 2.6% |
| 8 | DFIPDIMENSIONAL ETF TRUST | 127,636 | $5.3M | 1.7% |
| 9 | DFARDIMENSIONAL ETF TRUST | 177,401 | $4.6M | 1.5% |
| 10 | IVWISHARES TR | 30,732 | $4.2M | 1.4% |
| 11 | DYNFBLACKROCK ETF TRUST | 59,925 | $4.1M | 1.4% |
| 12 | IVEISHARES TR | 15,379 | $3.5M | 1.2% |
| 13 | IEMGISHARES INC | 29,156 | $2.4M | 0.8% |
| 14 | EFGISHARES TR | 17,889 | $2.2M | 0.7% |
| 15 | MBBISHARES TR | 21,265 | $2.0M | 0.7% |
| 16 | BAIBLACKROCK ETF TRUST | 37,305 | $2.0M | 0.7% |
| 17 | GOVTISHARES TR | 84,671 | $1.9M | 0.6% |
| 18 | MTUMISHARES TR | 4,923 | $1.7M | 0.6% |
| 19 | TLHISHARES TR | 16,338 | $1.6M | 0.5% |
| 20 | EFVISHARES TR | 20,073 | $1.5M | 0.5% |
| 21 | BLCRBLACKROCK ETF TRUST | 28,375 | $1.4M | 0.5% |
| 22 | IALTBLACKROCK ETF TRUST | 46,630 | $1.3M | 0.4% |
| 23 | ABBVABBVIE INC | 5,134 | $1.3M | 0.4% |
| 24 | INROBLACKROCK ETF TRUST | 32,071 | $1.2M | 0.4% |
| 25 | THROBLACKROCK ETF TRUST | 27,017 | $1.2M | 0.4% |
| 26 | IGOVISHARES TR | 27,129 | $1.1M | 0.4% |
| 27 | IDEFBLACKROCK ETF TRUST | 33,321 | $1.1M | 0.4% |
| 28 | GEGE AEROSPACE | 2,382 | $890,167 | 0.3% |
| 29 | CVSCVS HEALTH CORP | 7,753 | $802,085 | 0.3% |
| 30 | QQQINVESCO QQQ TR | 1,084 | $798,532 | 0.3% |
| 31 | KOCOCA COLA CO | 8,729 | $709,375 | 0.2% |
| 32 | GEVGE VERNOVA INC | 585 | $686,968 | 0.2% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 2,647 | $626,438 | 0.2% |
| 34 | MGCVANGUARD WORLD FD | 2,266 | $619,959 | 0.2% |
| 35 | NVDANVIDIA CORPORATION | 3,049 | $610,074 | 0.2% |
| 36 | VTIVANGUARD INDEX FDS | 1,637 | $605,670 | 0.2% |
| 37 | EXMOCEXXON MOBIL CORP | 4,356 | $595,552 | 0.2% |
| 38 | QUALISHARES TR | 2,158 | $473,550 | 0.2% |
| 39 | BAXBAXTER INTL INC | 21,156 | $451,052 | 0.1% |
| 40 | ABTABBOTT LABORATORIES | 4,775 | $433,249 | 0.1% |
| 41 | MUBISHARES TR | 3,942 | $424,205 | 0.1% |
| 42 | BINCBLACKROCK ETF TRUST II | 7,944 | $415,766 | 0.1% |
| 43 | IWYISHARES TR | 1,403 | $407,686 | 0.1% |
| 44 | DGROISHARES TR | 5,278 | $400,029 | 0.1% |
| 45 | GOOGALPHABET INC | 1,094 | $386,450 | 0.1% |
| 46 | INTCINTEL CORP | 2,755 | $384,704 | 0.1% |
| 47 | ESGUISHARES TR | 2,326 | $380,649 | 0.1% |
| 48 | IAUISHARES GOLD TR | 5,013 | $378,532 | 0.1% |
| 49 | PMPHILIP MORRIS INTL INC | 2,088 | $377,799 | 0.1% |
| 50 | BNDVANGUARD BD INDEX FDS | 5,116 | $375,577 | 0.1% |
| 51 | BXBLACKSTONE INC | 3,095 | $364,189 | 0.1% |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 4,020 | $362,202 | 0.1% |
| 53 | XLKSELECT SECTOR SPDR TR | 1,801 | $343,110 | 0.1% |
| 54 | JNJJOHNSON & JOHNSON | 1,326 | $336,868 | 0.1% |
| 55 | WMTWALMART INC | 2,971 | $336,517 | 0.1% |
| 56 | AAPLAPPLE INC | 1,086 | $314,264 | 0.1% |
| 57 | AMZNAMAZON COM INC | 1,293 | $308,174 | 0.1% |
| 58 | JPMJPMORGAN CHASE & CO | 940 | $307,740 | 0.1% |
| 59 | DSTLETF SER SOLUTIONS | 5,136 | $307,671 | 0.1% |
| 60 | EMEEMCOR GROUP INC | 333 | $276,007 | 0.1% |
| 61 | ICVTISHARES TR | 2,123 | $258,395 | 0.1% |
| 62 | MSFTMICROSOFT CORP | 632 | $235,594 | 0.1% |
| 63 | SYSBISHARES TR | 2,283 | $202,537 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.