AI Portfolio Summary
In 2026 Q1, BCO Wealth Management LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 12.6%.
Total Positions
42
Quarter
2026 Q1
Top Holding
DFAC (20.2%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.17% | 20.75% |
#1
Prev: #1
|
6.5 | 9,562 | 1.1% |
P
S
|
864,018 | $33,575,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 17.24% | 17.71% |
#2
Prev: #2
|
6.0 | 6,036 | 1.5% |
P
S
|
398,200 | $28,702,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 13.09% | 13.12% |
#3
Prev: #3
|
5.5 | 13,571 | 2.7% |
P
S
|
516,253 | $21,796,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 11.06% | 10.94% |
#4
Prev: #4
|
5.0 | 666 | 0.1% |
P
S
|
518,097 | $18,407,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.31% | 10.09% |
#5
Prev: #5
|
5.0 | 15,379 | 4.5% |
P
S
|
358,326 | $17,156,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 5.42% | 5.14% |
#6
1
Prev: #7
|
4.2 | 6,726 | 8.6% |
P
S
|
84,975 | $9,020,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.38% | 5.22% |
#7
1
Prev: #6
|
2.7 | 1,968 | 0.8% |
P
S
|
259,171 | $8,954,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.12% | 3.03% |
#8
Prev: #8
|
3.2 | 5,565 | 5.4% |
P
S
|
108,280 | $5,189,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 2.38% | 2.19% |
#9
1
Prev: #10
|
3.0 | 3,706 | 11.1% |
P
S
|
37,166 | $3,958,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.21% | 2.26% |
#10
1
Prev: #9
|
1.4 | 143 | 0.3% |
P
S
|
49,894 | $3,674,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.58% |
#11
Prev: #11
|
1.1 | 3 | 0.0% |
P
S
|
78,918 | $2,680,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.36% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
29,835 | $2,115,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXC
ISHARES TR
|
ETF | 0.48% | 0.35% |
#13
4
Prev: #17
|
1.2 | no change | no change |
P
S
|
13,799 | $794,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.49% |
#15
2
Prev: #13
|
0.7 | -1,445 | -12.6% |
P
S
|
10,023 | $712,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.39% |
#16
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
935 | $610,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.31% | 0.23% |
#17
8
Prev: #25
|
1.1 | no change | no change |
P
S
|
3,933 | $519,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.33% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
2,878 | $501,923 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.30% | 0.36% |
#19
3
Prev: #16
|
0.6 | -92 | -6.4% |
P
S
|
1,347 | $494,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.30% |
#20
Prev: #20
|
0.6 | 137 | 1.7% |
P
S
|
8,255 | $489,934 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
1,019 | $488,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.28% | 0.28% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,242 | $469,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.27% | 0.27% |
#23
Prev: #23
|
1.1 | no change | no change |
P
S
|
3,437 | $450,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.26% | 0.22% |
#24
2
Prev: #26
|
1.1 | no change | no change |
P
S
|
4,275 | $436,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.24% | 0.17% |
#25
6
Prev: #31
|
1.1 | no change | no change |
P
S
|
26,519 | $405,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.24% | 0.29% |
#26
5
Prev: #21
|
1.1 | no change | no change |
P
S
|
2,951 | $399,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
6,184 | $386,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.18% | 0.18% |
#28
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
9,650 | $292,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.17% | 0.18% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
7,115 | $290,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.17% | 0.19% |
#30
3
Prev: #27
|
1.1 | no change | no change |
P
S
|
19,954 | $287,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.18% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,263 | $263,044 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.13% |
#32
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
370 | $262,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.16% | 0.16% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,774 | $258,631 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOXX
ISHARES TR
|
ETF | 0.15% | 0.13% |
#34
3
Prev: #37
|
2.1 | 84 | 12.0% |
P
S
|
784 | $257,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.17% |
#35
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
998 | $253,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.15% | 0.15% |
#36
2
Prev: #34
|
2.1 | 453 | 12.1% |
P
S
|
4,197 | $243,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.13% | 0.14% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
6,200 | $223,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | — |
#38
Prev: #—
|
3.6 | 1,744 | no change |
NEW
|
1,744 | $216,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.09% | 0.10% |
#39
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
13,710 | $157,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.08% | 0.08% |
#40
1
Prev: #39
|
0.5 | 341 | 2.6% |
P
S
|
13,214 | $132,536 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.07% | 0.08% |
#41
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
26,100 | $120,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.06% | 0.07% |
#42
1
Prev: #41
|
0.5 | 313 | 2.7% |
P
S
|
12,019 | $96,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-42 of 42 holdings