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BCO Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $185,475,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $40,037,779
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $34,503,286
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $22,370,748
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $20,668,776
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $17,362,071
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $10,758,629
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $8,578,639
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $5,934,279
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $4,588,887
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $3,385,510
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 900,737 shares | $40,037,779 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 417,412 shares | $34,503,286 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 557,596 shares | $22,370,748 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 549,555 shares | $20,668,776 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 373,603 shares | $17,362,071 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 270,862 shares | $10,758,629 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 84,853 shares | $8,578,639 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 128,922 shares | $5,934,279 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 43,896 shares | $4,588,887 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 48,261 shares | $3,385,510 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 76,497 shares | $2,831,917 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 28,915 shares | $2,400,812 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,281 shares | $795,958 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 935 shares | $716,070 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 11,399 shares | $649,401 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,623 shares | $613,621 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,628 shares | $600,183 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 21,598 shares | $522,972 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,172 shares | $522,125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,019 shares | $507,411 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,275 shares | $474,311 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,437 shares | $452,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 574 shares | $402,294 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,998 shares | $398,508 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,951 shares | $379,115 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 9,180 shares | $368,760 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,081 shares | $335,230 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 588 shares | $334,361 |
| APPLE INC | COM | 037833100 | — | 998 shares | $332,354 |
| AMAZON COM INC | COM | 023135106 | — | 1,263 shares | $314,676 |
| UMH PPTYS INC | COM | 903002103 | — | 19,954 shares | $307,292 |
| CATERPILLAR INC | COM | 149123101 | — | 370 shares | $299,993 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,115 shares | $291,075 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 14,259 shares | $282,186 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,774 shares | $275,414 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,650 shares | $249,067 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,686 shares | $229,363 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,200 shares | $222,022 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 13,710 shares | $221,554 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,214 shares | $119,851 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 26,100 shares | $90,306 |