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 | — | 864,018.0 | $33.6M | 20.17% | +10K | +1.1% | $38.86 | +12.8% |
| 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 | DFIC | DIMENSIONAL ETF TRUST | — | 518,097.0 | $18.4M | 11.06% | — | — | $35.53 | +7.7% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 358,326.0 | $17.2M | 10.31% | +15K | +4.5% | $47.88 | -0.3% |
| 6 | MUB | ISHARES TR | — | 84,975.0 | $9.0M | 5.42% | +7K | +8.6% | $106.15 | +0.5% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 259,171.0 | $9.0M | 5.38% | +2K | +0.8% | $34.55 | +18.7% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 108,280.0 | $5.2M | 3.12% | +6K | +5.4% | $47.93 | +0.2% |
| 9 | SUB | ISHARES TR | — | 37,166.0 | $4.0M | 2.38% | +4K | +11.1% | $106.50 | -0.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 49,894.0 | $3.7M | 2.21% | — | — | $73.64 | -0.7% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 78,918.0 | $2.7M | 1.61% | — | — | $33.97 | +11.1% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 29,835.0 | $2.1M | 1.27% | — | — | $70.91 | +15.1% |
| 13 | IXC | ISHARES TR | — | 13,799.0 | $795K | 0.48% | — | — | $57.61 | -3.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.43% | — | — | $718140.00 | — |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 10,023.0 | $713K | 0.43% | -1K | -12.6% | $71.13 | +10.2% |
| 16 | IVV | ISHARES TR | — | 935.0 | $611K | 0.37% | — | — | $653.21 | +15.3% |
| 17 | COP | CONOCOPHILLIPS | Energy | 3,933.0 | $519K | 0.31% | — | — | $132.00 | -10.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,878.0 | $502K | 0.30% | — | — | $174.40 | +22.4% |
| 19 | MGK | VANGUARD WORLD FD | — | 1,347.0 | $495K | 0.30% | -92.0 | -6.4% | $367.44 | -75.6% |
| 20 | DXUV | DIMENSIONAL ETF TRUST | — | 8,255.0 | $490K | 0.29% | +137.0 | +1.7% | $59.35 | +11.0% |
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%