BCO Wealth Management LLC
Sector Allocation
- Other96.5%$179.1M
- Real Estate1.4%$2.5M
- Financials0.8%$1.5M
- Technology0.5%$932,537
- Energy0.4%$804,311
- Consumer Discretionary0.2%$314,676
- Industrials0.2%$299,993
AUM History
13fpro.ai/research/fund/bco-wealth-management-llc-2054749
Conviction and streaks
Stable · top 10 = 90.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$40.0M
- DFA$34.5M
- DIMENSIONAL$22.4M
- DIMENSIONAL$20.7M
- DIMENSIONAL$17.4M
- DIMENSIONAL$10.8M
- ISHARES$8.6M
- DIMENSIONAL$5.9M
- ISHARES$4.6M
- VANGUARD$3.4M
- DIMENSIONAL$2.8M
- DIMENSIONAL$2.4M
- DIMENSIONAL$796K
BRK.A
$747K- ISHARES$716K
- ISHARES$649K
- VANGUARD$614K
NVDA
$600K- SEI$523K
COP
$522K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bco-wealth-management-llc-2054749
BCO Wealth Management LLC 13F holdings — Q3 2026
$185.5M portfolio (+1.1% QoQ) · 42 holdings · Q3 2026 13F · top 10 are 91% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$40.0M
21.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1
$34.5M
18.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$22.4M
12.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$20.7M
11.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$17.4M
9.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$10.8M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - NATIONAL MUN ETF
$8.6M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$5.9M
3.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - SHRT NAT MUN ETF
$4.6M
2.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$3.4M
1.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $40.0M | 21.6% | +2% | — | — | — | — | |
| 2 | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | $34.5M | 18.6% | New | — | New this quarter | — | — | |
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $22.4M | 12.1% | +5% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $20.7M | 11.1% | +3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $17.4M | 9.4% | +4% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $10.8M | 5.8% | +3% | — | — | — | — | |
| 7 | ISHARES TR - NATIONAL MUN ETF | $8.6M | 4.6% | +2% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $5.9M | 3.2% | +15% | — | — | — | — | |
| 9 | ISHARES TR - SHRT NAT MUN ETF | $4.6M | 2.5% | +11% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.4M | 1.8% | -0.9% | — | — | — | — |
All holdings — BCO Wealth Management LLC (Q3 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.8M | 1.5% | 76K | -3% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.4M | 1.3% | 29K | -3% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $796K | 0.4% | 10K | -0.7% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.4% | 1 | — | 5 qtrs | 73.5 | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $716K | 0.4% | 935 | — | — | — | 13F |
| 16 | — | ISHARES TR - GLOBAL ENERG ETFetf/fund | — | $649K | 0.3% | 11K | — | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $614K | 0.3% | 6,623 | -2% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $600K | 0.3% | 2,628 | — | 6 qtrs | 86.0 | 13F | |
| 19 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BONDnote | — | $523K | 0.3% | 22K | -0.9% | — | — | 13F |
| 20 | CONOCOPHILLIPS | Energy | $522K | 0.3% | 4,172 | -10% | 8+ qtrs | 67.9 | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $507K | 0.3% | 1,019 | — | 8+ qtrs | 73.5 | 13F | |
| 22 | IRON MOUNTAIN INC | Real Estate | $474K | 0.3% | 4,275 | — | 8+ qtrs | 62.9 | 13F | |
| 23 | Extra Space Storage Inc. | Real Estate | $452K | 0.2% | 3,437 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $402K | 0.2% | 574 | -7% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $399K | 0.2% | 5,998 | -3% | — | — | 13F |
| 26 | $CBRE | CBRE GROUP, INC. | Real Estate | $379K | 0.2% | 2,951 | — | |||
| 27 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $369K | 0.2% | 9,180 | -1% | |||
| 28 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $335K | 0.2% | 2,081 | -36% | |||
| 29 | — | ISHARES TR - ISHARES SEMICDTR | — | $334K | 0.2% | 588 | -3% | |||
| 30 | $AAPL | Apple Inc. | Technology | $332K | 0.2% | 998 | — | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $315K | 0.2% | 1,263 | — | |||
| 32 | $UMH | UMH PROPERTIES, INC. | Real Estate | $307K | 0.2% | 20K | — | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $300K | 0.2% | 370 | — | |||
| 34 | $STT | STATE STREET CORP | Financials | $291K | 0.2% | 7,115 | — | |||
| 35 | $WTTR | Select Water Solutions, Inc. | Energy | $282K | 0.1% | 14K | -30% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $275K | 0.1% | 1,774 | — | |||
| 37 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $249K | 0.1% | 9,650 | — | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $229K | 0.1% | 1,686 | -3% | |||
| 39 | $STAG | STAG Industrial, Inc. | Real Estate | $222K | 0.1% | 6,200 | — | |||
| 40 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $222K | 0.1% | 14K | — | |||
| 41 | $AGNC | AGNC Investment Corp. | Real Estate | $120K | 0.1% | 13K | — | |||
| 42 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $90K | 0.1% | 26K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 8 added to, 14 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$34.5M
first bought this quarter
Added to (8)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+5%
now $22.4M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%
now $40.0M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+15%
now $5.9M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+4%
now $17.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+3%
now $20.7M
- ISHARES TR - SHRT NAT MUN ETF+11%
now $4.6M
+2 more in the Excel export
Trimmed (14)
- VANGUARD WORLD FD - MRNGSTR VAL ETF-36%
now $335K
$WTTRSelect Water Solutions, Inc.-30%
now $282K · held 8+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-3%
now $2.8M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-3%
now $2.4M
now $522K · held 8+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-0.9%
now $3.4M
+8 more in the Excel export
Holdings by quarter
Every 13F BCO Wealth Management LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow BCO Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BCO Wealth Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 20% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BCO Wealth Management LLC disclosed 42 positions worth $185.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 4. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from BCO Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2054749.
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AI-Powered Hedge Fund Analysis: BCO Wealth Management LLC
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