BCO Wealth Management LLC

CIK 0002054749 · CARLSBAD, NM · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

BCO Wealth Management LLC reported 45 positions worth $183.4M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: DFAC (21.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$183.4M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.7%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$39.2M21.37%883,317
2DCORDIMENSIONAL ETF TRUSTSH$33.2M18.11%405,069
3DFCFDIMENSIONAL ETF TRUSTSH$22.4M12.21%530,572
4DFICDIMENSIONAL ETF TRUSTSH$19.8M10.81%532,087
5DFSDDIMENSIONAL ETF TRUSTSH$17.1M9.32%357,978
6DFEMDIMENSIONAL ETF TRUSTSH$10.7M5.81%262,316
7MUBISHARES TRSH$9.0M4.88%83,192
8DFNMDIMENSIONAL ETF TRUSTSH$5.4M2.96%112,137
9SUBISHARES TRSH$4.2M2.29%39,461
10BNDVANGUARD BD INDEX FDSSH$3.6M1.95%48,688

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BCO Wealth Management LLC hold as of Q2 2026?

BCO Wealth Management LLC reported 45 positions worth $183.4M in its Q2 2026 13F filing. Largest positions: DFAC (21.4%), DCOR (18.1%), DFCF (12.2%), DFIC (10.8%) and DFSD (9.3%).

What did BCO Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BCO Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.