BCO Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 342,947 | 358,326 | +15,379 | 16,444,327 | 17,156,667 | 10.31% | +712,340 |
| ISHARES TR | 78,249 | 84,975 | +6,726 | 8,381,248 | 9,020,097 | 5.42% | +638,849 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 517,431 | 518,097 | +666 | 17,830,684 | 18,407,990 | 11.06% | +577,306 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 257,203 | 259,171 | +1,968 | 8,508,272 | 8,954,377 | 5.38% | +446,105 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 502,682 | 516,253 | +13,571 | 21,394,139 | 21,796,193 | 13.09% | +402,054 |
| ISHARES TR | 33,460 | 37,166 | +3,706 | 3,570,189 | 3,958,201 | 2.38% | +388,012 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 102,715 | 108,280 | +5,565 | 4,947,783 | 5,189,859 | 3.12% | +242,076 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 216,797 | 0.13% | +216,797 |
| ISHARES TR | 13,799 | 13,799 | 0 | 578,592 | 794,960 | 0.48% | +216,368 |
| CONOCOPHILLIPS(COP) | 3,933 | 3,933 | 0 | 368,169 | 519,156 | 0.31% | +150,987 |
| SELECT WATER SOLUTIONS INC(WTTR) | 26,519 | 26,519 | 0 | 278,980 | 405,741 | 0.24% | +126,761 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 78,915 | 78,918 | +3 | 2,582,887 | 2,680,845 | 1.61% | +97,958 |
| IRON MTN INC DEL(IRM) | 4,275 | 4,275 | 0 | 354,611 | 436,649 | 0.26% | +82,038 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 211,962 | 262,130 | 0.16% | +50,168 |
| ISHARES TR | 700 | 784 | +84 | 210,805 | 257,670 | 0.15% | +46,865 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,184 | 6,184 | 0 | 368,196 | 386,193 | 0.23% | +17,997 |
| VANGUARD WORLD FD | 3,242 | 3,242 | 0 | 457,641 | 469,929 | 0.28% | +12,288 |
| ESSENTIAL PPTYS RLTY TR INC | 9,650 | 9,650 | 0 | 286,219 | 292,974 | 0.18% | +6,755 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 8,118 | 8,255 | +137 | 485,293 | 489,934 | 0.29% | +4,641 |
| VANGUARD INTL EQUITY INDEX F | 1,774 | 1,774 | 0 | 254,267 | 258,631 | 0.16% | +4,364 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,115 | 7,115 | 0 | 287,090 | 290,505 | 0.17% | +3,415 |
| EXTRA SPACE STORAGE INC(EXR) | 3,437 | 3,437 | 0 | 447,566 | 450,694 | 0.27% | +3,128 |
| LISTED FDS TR ROUN MA SEVE ETF | 3,744 | 4,197 | +453 | 246,954 | 243,174 | 0.15% | -3,780 |
| STAG INDUSTRIAL INC(STAG) | 6,200 | 6,200 | 0 | 227,912 | 223,572 | 0.13% | -4,340 |
| APPLE HOSPITALITY REIT INC(APLE) | 13,710 | 13,710 | 0 | 162,464 | 157,802 | 0.09% | -4,662 |
| AGNC INVT CORP(AGNC) | 12,873 | 13,214 | +341 | 137,999 | 132,536 | 0.08% | -5,463 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 26,100 | 26,100 | 0 | 130,500 | 120,843 | 0.07% | -9,657 |
| VANGUARD BD INDEX FDS | 49,751 | 49,894 | +143 | 3,685,056 | 3,674,191 | 2.21% | -10,865 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 11,706 | 12,019 | +313 | 108,515 | 96,633 | 0.06% | -11,882 |
| APPLE INC(AAPL) | 998 | 998 | 0 | 271,317 | 253,283 | 0.15% | -18,034 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,019 | 0 | 512,201 | 488,305 | 0.29% | -23,896 |
| AMAZON COM INC(AMZN) | 1,263 | 1,263 | 0 | 291,525 | 263,044 | 0.16% | -28,481 |
| UMH PPTYS INC(UMH) | 19,954 | 19,954 | 0 | 317,468 | 287,936 | 0.17% | -29,532 |
| ISHARES TR | 935 | 935 | 0 | 640,419 | 610,751 | 0.37% | -29,668 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 2,878 | 0 | 536,748 | 501,923 | 0.30% | -34,825 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.43% | -36,660 |
| CBRE GROUP INC(CBRE) | 2,951 | 2,951 | 0 | 474,491 | 399,742 | 0.24% | -74,749 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,468 | 10,023 | -1,445 | 798,974 | 712,939 | 0.43% | -86,035 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 29,835 | 29,835 | 0 | 2,212,861 | 2,115,600 | 1.27% | -97,261 |
| VANGUARD WORLD FD | 1,439 | 1,347 | -92 | 593,975 | 494,943 | 0.30% | -99,032 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 392,164 | 398,200 | +6,036 | 28,875,038 | 28,702,253 | 17.24% | -172,785 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 854,456 | 864,018 | +9,562 | 33,827,906 | 33,575,736 | 20.17% | -252,170 |