BCO Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 883,317 | +883,317 | 0 | 39,183,920 | 21.37% | +39,183,920 |
| DIMENSIONAL ETF TRUST | 0 | 405,069 | +405,069 | 0 | 33,207,566 | 18.11% | +33,207,566 |
| DIMENSIONAL ETF TRUST | 0 | 530,572 | +530,572 | 0 | 22,395,446 | 12.21% | +22,395,446 |
| DIMENSIONAL ETF TRUST | 0 | 357,978 | +357,978 | 0 | 17,093,512 | 9.32% | +17,093,512 |
| DIMENSIONAL ETF TRUST | 0 | 29,835 | +29,835 | 0 | 2,444,681 | 1.33% | +2,444,681 |
| DIMENSIONAL ETF TRUST | 259,171 | 262,316 | +3,145 | 8,954,377 | 10,660,522 | 5.81% | +1,706,145 |
| DIMENSIONAL ETF TRUST | 518,097 | 532,087 | +13,990 | 18,407,990 | 19,825,560 | 10.81% | +1,417,570 |
| SEI EXCHANGE TRADED FUNDS | 0 | 21,795 | +21,795 | 0 | 548,606 | 0.30% | +548,606 |
| VANGUARD INDEX FDS | 0 | 616 | +616 | 0 | 423,075 | 0.23% | +423,075 |
| DIMENSIONAL ETF TRUST | 0 | 9,315 | +9,315 | 0 | 368,316 | 0.20% | +368,316 |
| SELECT SECTOR SPDR TR | 0 | 7,115 | +7,115 | 0 | 313,273 | 0.17% | +313,273 |
| ISHARES TR | 37,166 | 39,461 | +2,295 | 3,958,201 | 4,201,415 | 2.29% | +243,214 |
| DIMENSIONAL ETF TRUST | 108,280 | 112,137 | +3,857 | 5,189,859 | 5,420,144 | 2.96% | +230,285 |
| DIMENSIONAL ETF TRUST | 78,918 | 78,921 | +3 | 2,680,845 | 2,907,449 | 1.59% | +226,604 |
| WP CAREY INC(WPC) | 0 | 2,850 | +2,850 | 0 | 203,775 | 0.11% | +203,775 |
| DIMENSIONAL ETF TRUST | 10,023 | 10,358 | +335 | 712,939 | 852,880 | 0.47% | +139,941 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 262,130 | 394,013 | 0.21% | +131,883 |
| ISHARES TR | 784 | 605 | -179 | 257,670 | 387,659 | 0.21% | +129,989 |
| IRON MTN INC DEL(IRM) | 4,275 | 4,275 | 0 | 436,649 | 539,975 | 0.29% | +103,326 |
| VANGUARD WORLD FD | 1,347 | 6,735 | +5,388 | 494,943 | 592,074 | 0.32% | +97,131 |
| ISHARES TR | 935 | 935 | 0 | 610,751 | 700,213 | 0.38% | +89,462 |
| APPLE HOSPITALITY REIT INC(APLE) | 13,710 | 13,710 | 0 | 157,802 | 230,465 | 0.13% | +72,663 |
| DIMENSIONAL ETF TRUST | 8,255 | 8,285 | +30 | 489,934 | 550,953 | 0.30% | +61,019 |
| VANGUARD WORLD FD | 3,242 | 3,242 | 0 | 469,929 | 529,905 | 0.29% | +59,976 |
| EXTRA SPACE STORAGE INC(EXR) | 3,437 | 3,437 | 0 | 450,694 | 499,396 | 0.27% | +48,702 |
| DIMENSIONAL ETF TRUST | 6,184 | 6,184 | 0 | 386,193 | 432,263 | 0.24% | +46,070 |
| ISHARES TR | 1,744 | 1,744 | 0 | 216,797 | 258,653 | 0.14% | +41,856 |
| AMAZON COM INC(AMZN) | 1,263 | 1,263 | 0 | 263,044 | 301,023 | 0.16% | +37,979 |
| APPLE INC(AAPL) | 998 | 998 | 0 | 253,283 | 288,781 | 0.16% | +35,498 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.41% | +30,710 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 2,628 | -250 | 501,923 | 525,837 | 0.29% | +23,914 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,019 | 0 | 488,305 | 509,898 | 0.28% | +21,593 |
| VANGUARD INTL EQUITY INDEX F | 1,774 | 1,774 | 0 | 258,631 | 273,710 | 0.15% | +15,079 |
| UMH PPTYS INC(UMH) | 19,954 | 19,954 | 0 | 287,936 | 302,104 | 0.16% | +14,168 |
| STAG INDUSTRIAL INC(STAG) | 6,200 | 6,200 | 0 | 223,572 | 235,972 | 0.13% | +12,400 |
| AGNC INVT CORP(AGNC) | 13,214 | 13,214 | 0 | 132,536 | 144,033 | 0.08% | +11,497 |
| SELECT WATER SOLUTIONS INC(WTTR) | 26,519 | 20,389 | -6,130 | 405,741 | 407,372 | 0.22% | +1,631 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 26,100 | 26,100 | 0 | 120,843 | 120,582 | 0.07% | -261 |
| CBRE GROUP INC(CBRE) | 2,951 | 2,951 | 0 | 399,742 | 397,471 | 0.22% | -2,271 |
| ESSENTIAL PPTYS RLTY TR INC | 9,650 | 9,650 | 0 | 292,974 | 288,053 | 0.16% | -4,921 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 12,019 | 12,019 | 0 | 96,633 | 89,902 | 0.05% | -6,731 |
| CONOCOPHILLIPS(COP) | 3,933 | 4,652 | +719 | 519,156 | 483,622 | 0.26% | -35,534 |
| ISHARES TR | 84,975 | 83,192 | -1,783 | 9,020,097 | 8,953,123 | 4.88% | -66,974 |
| VANGUARD BD INDEX FDS | 49,894 | 48,688 | -1,206 | 3,674,191 | 3,574,182 | 1.95% | -100,009 |
| ISHARES TR | 13,799 | 11,399 | -2,400 | 794,960 | 560,033 | 0.31% | -234,927 |
| LISTED FDS TR | 4,197 | 0 | -4,197 | 243,174 | 0 | — | -243,174 |
| SELECT SECTOR SPDR TR | 7,115 | 0 | -7,115 | 290,505 | 0 | — | -290,505 |
| DIMENSIONAL ETF TRUST | 29,835 | 0 | -29,835 | 2,115,600 | 0 | — | -2,115,600 |
| DIMENSIONAL ETF TRUST | 358,326 | 0 | -358,326 | 17,156,667 | 0 | — | -17,156,667 |
| DIMENSIONAL ETF TRUST | 516,253 | 0 | -516,253 | 21,796,193 | 0 | — | -21,796,193 |
| DIMENSIONAL ETF TRUST | 398,200 | 0 | -398,200 | 28,702,253 | 0 | — | -28,702,253 |
| DIMENSIONAL ETF TRUST | 864,018 | 0 | -864,018 | 33,575,736 | 0 | — | -33,575,736 |