2026 Q3 Portfolio Activity
In 2026 Q3, BCO Wealth Management LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.0%.
Position History
hover any row below to update
Loading…
BCO Wealth Management LLC
AUM $185M
Total Positions
45
Quarter
2026 Q3
Top Holding
DFAC (21.6%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
BCO Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 21.59% | 21.37% |
#1
Prev: #1
|
6.5 |
—
|
17,420 | 2.0% |
P
S
|
900,737 | $40,037,779 |
$34.71
+30.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 18.60% | 18.11% |
#2
Prev: #2
|
6.0 |
—
|
12,343 | 3.0% |
P
S
|
417,412 | $34,503,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.06% | 12.21% |
#3
Prev: #3
|
7.0 |
—
|
27,024 | 5.1% |
P
S
|
557,596 | $22,370,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 11.14% | 10.81% |
#4
Prev: #4
|
5.0 |
—
|
17,468 | 3.3% |
P
S
|
549,555 | $20,668,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.36% | 9.32% |
#5
Prev: #5
|
4.7 |
—
|
15,625 | 4.4% |
P
S
|
373,603 | $17,362,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.80% | 5.81% |
#6
Prev: #6
|
2.8 |
—
|
8,546 | 3.3% |
P
S
|
270,862 | $10,758,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 4.63% | 4.88% |
#7
Prev: #7
|
2.4 |
—
|
1,661 | 2.0% |
P
S
|
84,853 | $8,578,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.20% | 2.96% |
#8
Prev: #8
|
3.3 |
—
|
16,785 | 15.0% |
P
S
|
128,922 | $5,934,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUB
ISHARES TR
|
ETF | 2.47% | 2.29% |
#9
Prev: #9
|
3.0 |
—
|
4,435 | 11.2% |
P
S
|
43,896 | $4,588,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.83% | 1.95% |
#10
Prev: #10
|
1.2 |
—
|
-427 | -0.9% |
P
S
|
48,261 | $3,385,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.59% |
#11
Prev: #11
|
1.1 |
—
|
-2,424 | -3.1% |
P
S
|
76,497 | $2,831,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.33% |
#12
Prev: #12
|
1.0 |
—
|
-920 | -3.1% |
P
S
|
28,915 | $2,400,812 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.47% |
#13
Prev: #13
|
0.7 |
—
|
-77 | -0.7% |
P
S
|
10,281 | $795,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.41% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.38% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
935 | $716,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXC
ISHARES TR
|
ETF | 0.35% | 0.31% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
11,399 | $649,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.33% | 0.32% |
#17
1
Prev: #16
|
0.6 |
—
|
-112 | -1.7% |
P
S
|
6,623 | $613,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.29% |
#18
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,628 | $600,183 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LEND
SEI EXCHANGE TR...
|
Bond/Debt | 0.28% | 0.30% |
#19
Prev: #19
|
0.6 |
—
|
-197 | -0.9% |
P
S
|
21,598 | $522,972 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.28% | 0.26% |
#20
5
Prev: #25
|
0.6 |
—
|
-480 | -10.3% |
P
S
|
4,172 | $522,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,019 | $507,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.26% | 0.29% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,275 | $474,311 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.24% | 0.27% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,437 | $452,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#24
3
Prev: #27
|
0.6 |
—
|
-42 | -6.8% |
P
S
|
574 | $402,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.24% |
#25
1
Prev: #26
|
0.6 |
—
|
-186 | -3.0% |
P
S
|
5,998 | $398,508 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.20% | 0.22% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,951 | $379,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#27
5
Prev: #32
|
0.6 |
—
|
-135 | -1.4% |
P
S
|
9,180 | $368,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.18% | 0.29% |
#28
7
Prev: #21
|
0.1 |
—
|
-1,161 | -35.8% |
P
S
|
2,081 | $335,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.18% | 0.21% |
#29
2
Prev: #31
|
0.6 |
—
|
-17 | -2.8% |
P
S
|
588 | $334,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.16% |
#30
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
998 | $332,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,263 | $314,676 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.17% | 0.16% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
19,954 | $307,292 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.21% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
370 | $299,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.16% | 0.17% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,115 | $291,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.15% | 0.22% |
#35
7
Prev: #28
|
0.1 |
—
|
-6,130 | -30.1% |
P
S
|
14,259 | $282,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.15% | 0.15% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,774 | $275,414 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.13% | 0.16% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,650 | $249,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.12% | 0.14% |
#38
1
Prev: #39
|
0.5 |
—
|
-58 | -3.3% |
P
S
|
1,686 | $229,363 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.12% | 0.13% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
6,200 | $222,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.12% | 0.13% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
13,710 | $221,554 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.06% | 0.08% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
13,214 | $119,851 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.05% | 0.07% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
26,100 | $90,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-12,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,850 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-8,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-45 of 45 holdings