BCO Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 794,892 | 819,982 | +25,090 | 28,487,335 | 31,626,706 | 20.87% | +3,139,371 |
| DIMENSIONAL ETF TRUST | 358,149 | 372,487 | +14,338 | 23,942,268 | 26,796,717 | 17.68% | +2,854,449 |
| DIMENSIONAL ETF TRUST | 475,895 | 492,982 | +17,087 | 14,795,583 | 16,164,886 | 10.67% | +1,369,303 |
| DIMENSIONAL ETF TRUST | 237,235 | 245,651 | +8,416 | 7,041,136 | 7,878,029 | 5.20% | +836,893 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.50% | +754,200 |
| DIMENSIONAL ETF TRUST | 455,667 | 467,423 | +11,756 | 19,256,497 | 19,987,006 | 13.19% | +730,509 |
| DIMENSIONAL ETF TRUST | 73,321 | 85,033 | +11,712 | 3,477,637 | 4,079,890 | 2.69% | +602,253 |
| ISHARES TR | 23,177 | 25,313 | +2,136 | 2,464,644 | 2,702,923 | 1.78% | +238,279 |
| DIMENSIONAL ETF TRUST | 80,643 | 80,694 | +51 | 2,366,199 | 2,532,180 | 1.67% | +165,981 |
| DIMENSIONAL ETF TRUST | 30,078 | 29,972 | -106 | 2,014,180 | 2,171,173 | 1.43% | +156,993 |
| DIMENSIONAL ETF TRUST | 293,785 | 295,646 | +1,861 | 14,104,612 | 14,247,178 | 9.40% | +142,566 |
| DIMENSIONAL ETF TRUST | 11,012 | 11,780 | +768 | 701,573 | 806,460 | 0.53% | +104,887 |
| NVIDIA CORPORATION(NVDA) | 2,867 | 2,878 | +11 | 452,958 | 536,978 | 0.35% | +84,020 |
| VANGUARD WORLD FD | 1,789 | 1,784 | -5 | 652,101 | 717,916 | 0.47% | +65,815 |
| ISHARES TR | 935 | 955 | +20 | 580,541 | 639,181 | 0.42% | +58,640 |
| SELECT WATER SOLUTIONS INC(WTTR) | 26,519 | 26,519 | 0 | 229,124 | 283,488 | 0.19% | +54,364 |
| APPLE INC(AAPL) | 994 | 1,009 | +15 | 203,939 | 256,921 | 0.17% | +52,982 |
| CBRE GROUP INC(CBRE) | 2,956 | 2,956 | 0 | 414,195 | 465,748 | 0.31% | +51,553 |
| AGNC INVT CORP(AGNC) | 11,790 | 14,961 | +3,171 | 108,350 | 146,468 | 0.10% | +38,118 |
| ISHARES TR | 13,799 | 13,799 | 0 | 542,163 | 576,108 | 0.38% | +33,945 |
| DIMENSIONAL ETF TRUST | 7,608 | 7,608 | 0 | 412,582 | 444,612 | 0.29% | +32,030 |
| DIMENSIONAL ETF TRUST | 6,269 | 6,213 | -56 | 338,139 | 361,659 | 0.24% | +23,520 |
| VANGUARD WORLD FD | 3,332 | 3,329 | -3 | 436,915 | 458,537 | 0.30% | +21,622 |
| MEDICAL PPTYS TRUST INC(MPT) | 26,100 | 26,100 | 0 | 112,491 | 132,327 | 0.09% | +19,836 |
| VANGUARD BD INDEX FDS | 55,847 | 55,551 | -296 | 4,112,015 | 4,131,326 | 2.73% | +19,311 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,019 | 0 | 495,000 | 512,293 | 0.34% | +17,293 |
| CONOCOPHILLIPS(COP) | 3,475 | 3,475 | 0 | 311,846 | 328,700 | 0.22% | +16,854 |
| VANGUARD INTL EQUITY INDEX F | 1,821 | 1,821 | 0 | 244,724 | 259,584 | 0.17% | +14,860 |
| SELECT SECTOR SPDR TR | 7,115 | 7,115 | 0 | 294,703 | 299,755 | 0.20% | +5,052 |
| APPLE HOSPITALITY REIT INC(APLE) | 13,710 | 13,710 | 0 | 159,996 | 164,657 | 0.11% | +4,661 |
| AMAZON COM INC(AMZN) | 1,265 | 1,265 | 0 | 277,529 | 277,756 | 0.18% | +227 |
| IRON MTN INC DEL(IRM) | 4,275 | 4,275 | 0 | 438,487 | 435,794 | 0.29% | -2,693 |
| STAG INDL INC(STAG) | 6,200 | 6,200 | 0 | 224,936 | 218,798 | 0.14% | -6,138 |
| ESSENTIAL PPTYS RLTY TR INC | 9,650 | 9,650 | 0 | 307,932 | 287,184 | 0.19% | -20,748 |
| EXTRA SPACE STORAGE INC(EXR) | 3,437 | 3,437 | 0 | 506,752 | 484,411 | 0.32% | -22,341 |
| UMH PPTYS INC(UMH) | 19,954 | 19,954 | 0 | 335,028 | 296,317 | 0.20% | -38,711 |
| ISHARES TR | 87,332 | 85,218 | -2,114 | 9,124,446 | 9,074,861 | 5.99% | -49,585 |
| CATERPILLAR INC(CAT) | 592 | 0 | -592 | 229,820 | 0 | — | -229,820 |