AI Portfolio Summary
In 2025 Q4, BCU Wealth Advisors, LLC maintained a portfolio of 63 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.1%. Conversely, BCU Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
63
Quarter
2025 Q4
Top Holding
DFAC (44.0%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| 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 | 44.02% | 43.99% |
#1
Prev: #1
|
10.0 | 86,318 | 3.1% |
P
S
|
2,905,716 | $115,037,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 14.29% | 13.85% |
#2
Prev: #2
|
7.7 | 39,427 | 3.8% |
P
S
|
1,083,619 | $37,341,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.61% | 6.54% |
#3
Prev: #3
|
4.7 | 24,875 | 7.4% |
P
S
|
360,136 | $17,268,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.54% | 4.41% |
#4
Prev: #4
|
3.8 | 18,435 | 5.4% |
P
S
|
358,432 | $11,856,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.12% | 4.07% |
#5
Prev: #5
|
3.7 | 17,713 | 7.5% |
P
S
|
253,136 | $10,773,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.15% | 2.39% |
#6
Prev: #6
|
0.9 | -5,410 | -4.3% |
P
S
|
120,932 | $5,628,179 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.77% |
#7
Prev: #7
|
2.7 | 9,073 | 8.7% |
P
S
|
112,903 | $4,691,697 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.72% | 1.71% |
#8
Prev: #8
|
2.7 | 272 | 4.3% |
P
S
|
6,572 | $4,501,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.58% | 1.14% |
#9
5
Prev: #14
|
2.8 | 5,765 | 42.2% |
P
S
|
19,422 | $4,118,810 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.55% | 1.57% |
#10
1
Prev: #9
|
2.6 | 1,122 | 1.7% |
P
S
|
66,634 | $4,052,019 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.50% |
#11
1
Prev: #10
|
2.6 | 16,380 | 10.5% |
P
S
|
172,306 | $3,946,004 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.35% | 1.42% |
#12
1
Prev: #11
|
0.5 | -569 | -2.0% |
P
S
|
28,523 | $3,515,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.21% | 0.97% |
#13
3
Prev: #16
|
2.6 | 10,762 | 29.6% |
P
S
|
47,073 | $3,164,269 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.09% | 1.24% |
#14
1
Prev: #13
|
0.5 | -5,362 | -11.9% |
P
S
|
39,720 | $2,836,389 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.07% | 1.04% |
#15
Prev: #15
|
2.4 | 433 | 5.6% |
P
S
|
8,125 | $2,786,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.75% | 0.81% |
#16
1
Prev: #17
|
0.3 | -142 | -0.7% |
P
S
|
19,293 | $1,961,484 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | 0.77% |
#17
1
Prev: #18
|
0.3 | -362 | -1.8% |
P
S
|
19,610 | $1,867,219 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 1.34% |
#18
6
Prev: #12
|
0.4 | -7,872 | -46.1% |
P
S
|
9,200 | $1,827,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.57% | 0.41% |
#19
6
Prev: #25
|
2.4 | 2,071 | 52.8% |
P
S
|
5,995 | $1,500,713 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.55% | 0.56% |
#20
1
Prev: #19
|
2.2 | 2,761 | 6.8% |
P
S
|
43,400 | $1,445,228 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.54% | 0.55% |
#21
Prev: #21
|
2.2 | 620 | 1.7% |
P
S
|
36,859 | $1,421,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.53% | 0.56% |
#22
2
Prev: #20
|
2.2 | 140 | 0.5% |
P
S
|
26,129 | $1,378,834 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.47% |
#23
1
Prev: #22
|
2.2 | 26 | 0.5% |
P
S
|
5,061 | $1,156,496 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.41% |
#24
Prev: #24
|
2.2 | 288 | 2.1% |
P
S
|
14,210 | $1,153,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.43% | 0.45% |
#25
2
Prev: #23
|
2.2 | 632 | 2.9% |
P
S
|
22,344 | $1,117,420 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #51) |
0.3 | -2,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #59) |
0.3 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings