Holders — by stockHoldings — by fund
BCO Wealth Management 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 0002054749
$183.4M
disclosed book value
45
positions
21.4%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 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 | 883,317 | $39.2M | 21.4% |
| 2 | DCORDIMENSIONAL ETF TRUST | 405,069 | $33.2M | 18.1% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 530,572 | $22.4M | 12.2% |
| 4 | DFICDIMENSIONAL ETF TRUST | 532,087 | $19.8M | 10.8% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 357,978 | $17.1M | 9.3% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 262,316 | $10.7M | 5.8% |
| 7 | MUBISHARES TR | 83,192 | $9.0M | 4.9% |
| 8 | DFNMDIMENSIONAL ETF TRUST | 112,137 | $5.4M | 3% |
| 9 | SUBISHARES TR | 39,461 | $4.2M | 2.3% |
| 10 | BNDVANGUARD BD INDEX FDS | 48,688 | $3.6M | 1.9% |
| 11 | DFAXDIMENSIONAL ETF TRUST | 78,921 | $2.9M | 1.6% |
| 12 | DFUSDIMENSIONAL ETF TRUST | 29,835 | $2.4M | 1.3% |
| 13 | DFASDIMENSIONAL ETF TRUST | 10,358 | $852,880 | 0.5% |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.4% |
| 15 | IVVISHARES TR | 935 | $700,213 | 0.4% |
| 16 | MGKVANGUARD WORLD FD | 6,735 | $592,074 | 0.3% |
| 17 | IXCISHARES TR | 11,399 | $560,033 | 0.3% |
| 18 | DXUVDIMENSIONAL ETF TRUST | 8,285 | $550,953 | 0.3% |
| 19 | LENDSEI EXCHANGE TRADED FUNDS | 21,795 | $548,606 | 0.3% |
| 20 | IRMIRON MTN INC DEL | 4,275 | $539,975 | 0.3% |
| 21 | MGVVANGUARD WORLD FD | 3,242 | $529,905 | 0.3% |
| 22 | NVDANVIDIA CORPORATION | 2,628 | $525,837 | 0.3% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,019 | $509,898 | 0.3% |
| 24 | EXREXTRA SPACE STORAGE INC | 3,437 | $499,396 | 0.3% |
| 25 | COPCONOCOPHILLIPS | 4,652 | $483,622 | 0.3% |
| 26 | DFATDIMENSIONAL ETF TRUST | 6,184 | $432,263 | 0.2% |
| 27 | VOOVANGUARD INDEX FDS | 616 | $423,075 | 0.2% |
| 28 | WTTRSELECT WATER SOLUTIONS INC | 20,389 | $407,372 | 0.2% |
| 29 | CBRECBRE GROUP INC | 2,951 | $397,471 | 0.2% |
| 30 | CATCATERPILLAR INC | 370 | $394,013 | 0.2% |
| 31 | SOXXISHARES TR | 605 | $387,659 | 0.2% |
| 32 | DFLVDIMENSIONAL ETF TRUST | 9,315 | $368,316 | 0.2% |
| 33 | XLRESELECT SECTOR SPDR TR | 7,115 | $313,273 | 0.2% |
| 34 | UMHUMH PPTYS INC | 19,954 | $302,104 | 0.2% |
| 35 | AMZNAMAZON COM INC | 1,263 | $301,023 | 0.2% |
| 36 | AAPLAPPLE INC | 998 | $288,781 | 0.2% |
| 37 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,650 | $288,053 | 0.2% |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 1,774 | $273,710 | 0.1% |
| 39 | IJRISHARES TR | 1,744 | $258,653 | 0.1% |
| 40 | STAGSTAG INDUSTRIAL INC | 6,200 | $235,972 | 0.1% |
| 41 | APLEAPPLE HOSPITALITY REIT INC | 13,710 | $230,465 | 0.1% |
| 42 | WPCWP CAREY INC | 2,850 | $203,775 | 0.1% |
| 43 | AGNCAGNC INVT CORP | 13,214 | $144,033 | 0.1% |
| 44 | MPTMEDICAL PROPERTIES TRUST INC | 26,100 | $120,582 | 0.1% |
| 45 | PFLTPENNANTPARK FLOATING RATE CA | 12,019 | $89,902 | 0% |
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.