Portfolio (Quarterly)
Guide ↗
BCO Wealth Management LLC
· CIK 0002054749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 854,456.0 | $33.8M | 20.75% | NEW | — | $39.59 | +10.9% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 392,164.0 | $28.9M | 17.71% | NEW | — | $73.63 | +10.7% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 502,682.0 | $21.4M | 13.12% | NEW | — | $42.56 | -1.0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 517,431.0 | $17.8M | 10.94% | NEW | — | $34.46 | +11.3% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 342,947.0 | $16.4M | 10.09% | NEW | — | $47.95 | -0.3% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 257,203.0 | $8.5M | 5.22% | NEW | — | $33.08 | +24.5% |
| 7 | MUB | ISHARES TR | — | 78,249.0 | $8.4M | 5.14% | NEW | — | $107.11 | -0.4% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 102,715.0 | $4.9M | 3.03% | NEW | — | $48.17 | -0.3% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 49,751.0 | $3.7M | 2.26% | NEW | — | $74.07 | -1.2% |
| 10 | SUB | ISHARES TR | — | 33,460.0 | $3.6M | 2.19% | NEW | — | $106.70 | -0.3% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 78,915.0 | $2.6M | 1.58% | NEW | — | $32.73 | +15.7% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 29,835.0 | $2.2M | 1.36% | NEW | — | $74.17 | +10.3% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 11,468.0 | $799K | 0.49% | NEW | — | $69.67 | +13.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.46% | NEW | — | $754800.00 | — |
| 15 | IVV | ISHARES TR | — | 935.0 | $640K | 0.39% | NEW | — | $684.94 | +10.1% |
| 16 | MGK | VANGUARD WORLD FD | — | 1,439.0 | $594K | 0.36% | NEW | — | $412.77 | -78.3% |
| 17 | IXC | ISHARES TR | — | 13,799.0 | $579K | 0.35% | NEW | — | $41.93 | +30.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,878.0 | $537K | 0.33% | NEW | — | $186.50 | +15.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,019.0 | $512K | 0.31% | NEW | — | $502.65 | — |
| 20 | DXUV | DIMENSIONAL ETF TRUST | — | 8,118.0 | $485K | 0.30% | NEW | — | $59.78 | +10.3% |
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
52.3%
Technology
17.5%
Energy
8.0%
Consumer Cyclical
6.3%
Utilities
6.1%
Financial Services
5.2%
Industrials
4.6%