Holdings of BCO Wealth Management LLC
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.5 % of the equity sleeve
Sector breakdown
- Financials 1.1 %
- Funds 1.0 %
- Real estate 0.8 %
- Technology 0.7 %
- Energy 0.5 %
- Consumer discretionary 0.2 %
- Industrials 0.2 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 108.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 864,018 | 33.6M $ | |
| 2 | Dimensional ETF Trust | 516,253 | 21.8M $ | |
| 3 | Dimensional International Core | 518,097 | 18.4M $ | |
| 4 | iShares National Muni Bond ETF | 84,975 | 9M $ | |
| 5 | DFA Dimensional National Municipal Bond ETF | 108,280 | 5.2M $ | |
| 6 | iShares Short-Term National Muni Bond ETF | 37,166 | 4M $ | |
| 7 | Vanguard Total Bond Market ETF | 49,894 | 3.7M $ | |
| 8 | Dimensional ETF Trust | 29,835 | 2.1M $ | |
| 9 | iShares Global Energy ETF | 13,799 | 795K $ | |
| 10 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 11 | Dimensional U S Small Cap ETF | 10,023 | 712.9K $ | |
| 12 | iShares Core S&P 500 ETF | 935 | 610.8K $ | |
| 13 | ConocoPhillips | 3,933 | 519.2K $ | |
| 14 | NVIDIA Corp | 2,878 | 501.9K $ | |
| 15 | Vanguard Mega Cap Growth ETF | 1,347 | 494.9K $ | |
| 16 | Berkshire Hathaway Inc | 1,019 | 488.3K $ | |
| 17 | Vanguard World Fund | 3,242 | 469.9K $ | |
| 18 | Extra Space Storage Inc | 3,437 | 450.7K $ | |
| 19 | Iron Mountain Inc | 4,275 | 436.6K $ | |
| 20 | Select Water Solutions Inc | 26,519 | 405.7K $ | |
| 21 | CBRE Group Inc | 2,951 | 399.7K $ | |
| 22 | Dimensional U S Targeted Value ETF | 6,184 | 386.2K $ | |
| 23 | Essential Properties Realty Trust Inc | 9,650 | 293K $ | |
| 24 | Select Sector Spdr Trust | 7,115 | 290.5K $ | |
| 25 | UMH Properties Inc | 19,954 | 287.9K $ | |
| 26 | Amazon.com Inc | 1,263 | 263K $ | |
| 27 | Caterpillar Inc | 370 | 262.1K $ | |
| 28 | Vanguard FTSE All World ex-US | 1,774 | 258.6K $ | |
| 29 | iShares Trust | 784 | 257.7K $ | |
| 30 | Apple Inc | 998 | 253.3K $ | |
| 31 | Roundhill Magnificent Seven ET | 4,197 | 243.2K $ | |
| 32 | STAG Industrial Inc | 6,200 | 223.6K $ | |
| 33 | iShares Core S&P Small-Cap ETF | 1,744 | 216.8K $ | |
| 34 | Apple Hospitality REIT Inc | 13,710 | 157.8K $ | |
| 35 | AGNC Investment Corp | 13,214 | 132.5K $ | |
| 36 | Medical Properties Trust Inc | 26,100 | 120.8K $ | |
| 37 | PennantPark Floating Rate Capi | 12,019 | 96.6K $ | |