BCO Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 358,326 | +358,326 | 0 | 17,156,667 | 10.31% | +17,156,667 |
| ISHARES TR | 0 | 84,975 | +84,975 | 0 | 9,020,097 | 5.42% | +9,020,097 |
| DIMENSIONAL ETF TRUST | 0 | 518,097 | +518,097 | 0 | 18,407,990 | 11.06% | +18,407,990 |
| DIMENSIONAL ETF TRUST | 0 | 259,171 | +259,171 | 0 | 8,954,377 | 5.38% | +8,954,377 |
| DIMENSIONAL ETF TRUST | 0 | 516,253 | +516,253 | 0 | 21,796,193 | 13.09% | +21,796,193 |
| ISHARES TR | 0 | 37,166 | +37,166 | 0 | 3,958,201 | 2.38% | +3,958,201 |
| DIMENSIONAL ETF TRUST | 0 | 108,280 | +108,280 | 0 | 5,189,859 | 3.12% | +5,189,859 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 216,797 | 0.13% | +216,797 |
| ISHARES TR | 0 | 13,799 | +13,799 | 0 | 794,960 | 0.48% | +794,960 |
| CONOCOPHILLIPS(COP) | 0 | 3,933 | +3,933 | 0 | 519,156 | 0.31% | +519,156 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 26,519 | +26,519 | 0 | 405,741 | 0.24% | +405,741 |
| DIMENSIONAL ETF TRUST | 0 | 78,918 | +78,918 | 0 | 2,680,845 | 1.61% | +2,680,845 |
| IRON MTN INC DEL(IRM) | 0 | 4,275 | +4,275 | 0 | 436,649 | 0.26% | +436,649 |
| CATERPILLAR INC(CAT) | 0 | 370 | +370 | 0 | 262,130 | 0.16% | +262,130 |
| ISHARES TR | 0 | 784 | +784 | 0 | 257,670 | 0.15% | +257,670 |
| DIMENSIONAL ETF TRUST | 0 | 6,184 | +6,184 | 0 | 386,193 | 0.23% | +386,193 |
| VANGUARD WORLD FD | 0 | 3,242 | +3,242 | 0 | 469,929 | 0.28% | +469,929 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 9,650 | +9,650 | 0 | 292,974 | 0.18% | +292,974 |
| DIMENSIONAL ETF TRUST | 0 | 8,255 | +8,255 | 0 | 489,934 | 0.29% | +489,934 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,774 | +1,774 | 0 | 258,631 | 0.16% | +258,631 |
| SELECT SECTOR SPDR TR | 0 | 7,115 | +7,115 | 0 | 290,505 | 0.17% | +290,505 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,437 | +3,437 | 0 | 450,694 | 0.27% | +450,694 |
| LISTED FDS TR | 0 | 4,197 | +4,197 | 0 | 243,174 | 0.15% | +243,174 |
| STAG INDUSTRIAL INC(STAG) | 0 | 6,200 | +6,200 | 0 | 223,572 | 0.13% | +223,572 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 13,710 | +13,710 | 0 | 157,802 | 0.09% | +157,802 |
| AGNC INVT CORP(AGNC) | 0 | 13,214 | +13,214 | 0 | 132,536 | 0.08% | +132,536 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 26,100 | +26,100 | 0 | 120,843 | 0.07% | +120,843 |
| VANGUARD BD INDEX FDS | 0 | 49,894 | +49,894 | 0 | 3,674,191 | 2.21% | +3,674,191 |
| PENNANTPARK FLOATING RATE CA | 0 | 12,019 | +12,019 | 0 | 96,633 | 0.06% | +96,633 |
| APPLE INC(AAPL) | 0 | 998 | +998 | 0 | 253,283 | 0.15% | +253,283 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,019 | +1,019 | 0 | 488,305 | 0.29% | +488,305 |
| AMAZON COM INC(AMZN) | 0 | 1,263 | +1,263 | 0 | 263,044 | 0.16% | +263,044 |
| UMH PPTYS INC(UMH) | 0 | 19,954 | +19,954 | 0 | 287,936 | 0.17% | +287,936 |
| ISHARES TR | 0 | 935 | +935 | 0 | 610,751 | 0.37% | +610,751 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,878 | +2,878 | 0 | 501,923 | 0.30% | +501,923 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.43% | +718,140 |
| CBRE GROUP INC(CBRE) | 0 | 2,951 | +2,951 | 0 | 399,742 | 0.24% | +399,742 |
| DIMENSIONAL ETF TRUST | 0 | 10,023 | +10,023 | 0 | 712,939 | 0.43% | +712,939 |
| DIMENSIONAL ETF TRUST | 0 | 29,835 | +29,835 | 0 | 2,115,600 | 1.27% | +2,115,600 |
| VANGUARD WORLD FD | 0 | 1,347 | +1,347 | 0 | 494,943 | 0.30% | +494,943 |
| DIMENSIONAL ETF TRUST | 0 | 398,200 | +398,200 | 0 | 28,702,253 | 17.24% | +28,702,253 |
| DIMENSIONAL ETF TRUST | 0 | 864,018 | +864,018 | 0 | 33,575,736 | 20.17% | +33,575,736 |