Portfolio (Quarterly) Guide ↗

BCO Wealth Management LLC

· CIK 0002054749

13F Portfolio $166M AUM 42 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 13 Added 2 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	864,018.0	$33.6M	20.17%	+10K	+1.1%	$38.86	+12.9%
2	DCOR	DIMENSIONAL ETF TRUST	—	398,200.0	$28.7M	17.24%	+6K	+1.5%	$72.08	+12.9%
3	DFCF	DIMENSIONAL ETF TRUST	—	516,253.0	$21.8M	13.09%	+14K	+2.7%	$42.22	-0.3%
4	DFSD	DIMENSIONAL ETF TRUST	—	358,326.0	$17.2M	10.31%	+15K	+4.5%	$47.88	-0.2%
5	MUB	ISHARES TR	—	84,975.0	$9.0M	5.42%	+7K	+8.6%	$106.15	+0.5%
6	DFEM	DIMENSIONAL ETF TRUST	—	259,171.0	$9.0M	5.38%	+2K	+0.8%	$34.55	+18.7%
7	DFNM	DIMENSIONAL ETF TRUST	—	108,280.0	$5.2M	3.12%	+6K	+5.4%	$47.93	+0.2%
8	SUB	ISHARES TR	—	37,166.0	$4.0M	2.38%	+4K	+11.1%	$106.50	-0.1%
9	DXUV	DIMENSIONAL ETF TRUST	—	8,255.0	$490K	0.29%	+137.0	+1.7%	$59.35	+11.1%
10	SOXX	ISHARES TR	—	784.0	$258K	0.15%	+84.0	+12.0%	$328.66	+71.4%
11	MAGS	LISTED FDS TR	—	4,197.0	$243K	0.15%	+453.0	+12.1%	$57.94	+19.7%
12	AGNC	AGNC INVT CORP	Real Estate	13,214.0	$133K	0.08%	+341.0	+2.6%	$10.03	+3.6%
13	PFLT	PENNANTPARK FLOATING RATE CA	Financial Services	12,019.0	$97K	0.06%	+313.0	+2.7%	$8.04	+1.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Real Estate 49.6%

Technology 15.7%

Energy 10.8%

Utilities 8.4%

Consumer Cyclical 5.5%

Industrials 5.5%

Financial Services 4.5%