AI Portfolio Summary
In 2026 Q1, BCU Wealth Advisors, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.41% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.3%. The fund also reduced its exposure to ISHARES GOLD TR by 66.3%.
Total Positions
64
Quarter
2026 Q1
Top Holding
DFAC (44.3%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| 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 | 44.31% | 44.02% |
#1
Prev: #1
|
8.0 | 152,857 | 5.3% |
P
S
|
3,058,573 | $118,856,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 14.21% | 14.29% |
#2
Prev: #2
|
6.0 | -10,557 | -1.0% |
P
S
|
1,073,062 | $38,125,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.68% | 6.61% |
#3
Prev: #3
|
4.2 | 13,856 | 3.8% |
P
S
|
373,992 | $17,906,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.47% | 4.54% |
#4
Prev: #4
|
2.8 | -11,522 | -3.2% |
P
S
|
346,910 | $11,985,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.17% | 4.12% |
#5
Prev: #5
|
2.7 | 11,886 | 4.7% |
P
S
|
265,022 | $11,189,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 2.20% | 2.15% |
#6
Prev: #6
|
2.9 | 6,686 | 5.5% |
P
S
|
127,618 | $5,894,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.08% | 1.72% |
#7
1
Prev: #8
|
3.3 | 1,974 | 30.0% |
P
S
|
8,546 | $5,582,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.80% |
#8
1
Prev: #7
|
1.2 | 3,097 | 2.7% |
P
S
|
116,000 | $4,839,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.50% | 1.51% |
#9
2
Prev: #11
|
1.1 | -2,267 | -1.3% |
P
S
|
170,039 | $4,021,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 1.44% | 1.58% |
#10
1
Prev: #9
|
1.1 | -1,069 | -5.5% |
P
S
|
18,353 | $3,875,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.27% | 1.55% |
#11
1
Prev: #10
|
1.0 | -8,022 | -12.0% |
P
S
|
58,612 | $3,410,071 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 1.27% | 1.35% |
#12
Prev: #12
|
2.5 | 1,482 | 5.2% |
P
S
|
30,005 | $3,393,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.21% |
#13
Prev: #13
|
1.0 | -3,199 | -6.8% |
P
S
|
43,874 | $3,060,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 1.09% | 1.09% |
#14
Prev: #14
|
0.9 | -379 | -1.0% |
P
S
|
39,341 | $2,924,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.74% | 0.75% |
#15
1
Prev: #16
|
0.8 | 341 | 1.8% |
P
S
|
19,634 | $1,977,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBB
ISHARES TR
|
ETF | 0.73% | 0.71% |
#16
1
Prev: #17
|
0.8 | 930 | 4.7% |
P
S
|
20,540 | $1,950,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES TR
|
Warrant | 0.70% | 0.12% |
#17
34
Prev: #51
|
3.3 | 14,286 | 533.7% |
P
S
|
16,963 | $1,889,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 0.70% |
#18
Prev: #18
|
0.8 | 340 | 3.7% |
P
S
|
9,540 | $1,829,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOVT
ISHARES TR
|
ETF | 0.68% | 0.08% |
#19
40
Prev: #59
|
3.3 | 70,330 | 738.2% |
P
S
|
79,857 | $1,829,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.57% | 0.55% |
#20
Prev: #20
|
2.2 | 3,228 | 7.4% |
P
S
|
46,628 | $1,536,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.57% | 0.57% |
#21
2
Prev: #19
|
2.2 | 346 | 5.8% |
P
S
|
6,341 | $1,521,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.52% | 0.54% |
#22
1
Prev: #21
|
2.2 | 2,007 | 5.4% |
P
S
|
38,866 | $1,407,735 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.44% | 0.43% |
#23
2
Prev: #25
|
2.2 | 1,270 | 5.7% |
P
S
|
23,614 | $1,181,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.42% | 0.53% |
#24
2
Prev: #22
|
0.7 | -4,332 | -16.6% |
P
S
|
21,797 | $1,131,917 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.44% |
#25
2
Prev: #23
|
0.7 | 28 | 0.6% |
P
S
|
5,089 | $1,106,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.41% | — |
#26
Prev: #—
|
3.7 | 26,875 | no change |
NEW
|
26,875 | $1,103,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.38% | — |
#27
Prev: #—
|
3.7 | 31,484 | no change |
NEW
|
31,484 | $1,030,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.20% |
#28
8
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,330 | $734,628 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.25% | 0.27% |
#29
3
Prev: #26
|
0.6 | 5 | 0.2% |
P
S
|
2,812 | $664,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.24% |
#30
Prev: #30
|
0.6 | -381 | -4.2% |
P
S
|
8,665 | $658,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.27% |
#31
4
Prev: #27
|
0.6 | 1 | 0.1% |
P
S
|
1,134 | $654,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.25% |
#32
4
Prev: #28
|
0.6 | 7 | 0.2% |
P
S
|
3,027 | $651,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.25% |
#33
4
Prev: #29
|
0.6 | 2 | 0.1% |
P
S
|
2,105 | $597,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.21% | 0.23% |
#34
3
Prev: #31
|
0.6 | 30 | 0.4% |
P
S
|
7,726 | $554,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,634 | $524,102 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.19% | 0.19% |
#36
1
Prev: #37
|
0.6 | -51 | -0.7% |
P
S
|
7,281 | $510,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.20% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,830 | $493,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.18% | 0.23% |
#38
6
Prev: #32
|
0.6 | 20 | 0.4% |
P
S
|
4,749 | $487,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.17% | 0.19% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,272 | $462,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.13% |
#40
7
Prev: #47
|
1.1 | no change | no change |
P
S
|
520 | $454,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.16% | 0.44% |
#41
17
Prev: #24
|
0.1 | -9,420 | -66.3% |
P
S
|
4,790 | $422,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.15% | 0.15% |
#42
2
Prev: #40
|
0.6 | 16 | 0.3% |
P
S
|
5,405 | $406,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.14% | 0.14% |
#43
1
Prev: #44
|
0.6 | 32 | 0.6% |
P
S
|
5,065 | $372,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.13% |
#44
5
Prev: #49
|
0.6 | 4 | 0.1% |
P
S
|
2,978 | $370,114 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.14% | 0.19% |
#45
7
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,200 | $367,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.13% | 0.15% |
#46
5
Prev: #41
|
0.6 | 11 | 0.1% |
P
S
|
21,145 | $355,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWY
ISHARES TR
|
ETF | 0.13% | 0.15% |
#47
5
Prev: #42
|
0.6 | -39 | -2.7% |
P
S
|
1,401 | $348,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.13% | 0.13% |
#48
3
Prev: #45
|
0.6 | 12 | 0.2% |
P
S
|
5,928 | $343,099 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.13% | 0.13% |
#49
1
Prev: #50
|
0.6 | 6 | 0.3% |
P
S
|
2,070 | $342,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.10% |
#50
5
Prev: #55
|
0.5 | 5 | 0.4% |
P
S
|
1,308 | $319,635 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 64 holdings