BCO Wealth Management LLC

Portfolio Overview

BCO Wealth Management LLC disclosed 45 positions worth $183.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from BCO Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2054749.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $39.2M883,317 sh

• DIMENSIONAL ETF TRUST - US COR EQU 1 ETF

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  Quality

  $33.2M405,069 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $22.4M530,572 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $19.8M532,087 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $17.1M357,978 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $10.7M262,316 sh

• ISHARES TR - NATIONAL MUN ETF

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  Quality

  $9.0M83,192 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

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  Quality

  $5.4M112,137 sh

• ISHARES TR - SHRT NAT MUN ETF

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  Quality

  $4.2M39,461 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $3.6M48,688 sh

Showing top 10 of 45 holdings.

Full Holdings — BCO Wealth Management LLC (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$39.2M	21.4%	+2%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$33.2M	18.1%	+2%	—
3	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$22.4M	12.2%	+3%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$19.8M	10.8%	+3%	—
5	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$17.1M	9.3%	-0%	—
6	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$10.7M	5.8%	+1%	—
7	—	ISHARES TR - NATIONAL MUN ETF	$9.0M	4.9%	-2%	—
8	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$5.4M	3.0%	+4%	—
9	—	ISHARES TR - SHRT NAT MUN ETF	$4.2M	2.3%	+6%	—
10	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.6M	1.9%	-2%	—
11	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.9M	1.6%	+0%	—
12	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$2.4M	1.3%	+0%	—
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$852,880	0.5%	+3%	—
14	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.4%	+0%	64.5
15	—	ISHARES TR - CORE S&P500 ETF	$700,213	0.4%	+0%	—
16	—	VANGUARD WORLD FD - MEGA GRWTH IND	$592,074	0.3%	+400%	—
17	—	ISHARES TR - GLOBAL ENERG ETF	$560,033	0.3%	-17%	—
18	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$550,953	0.3%	+0%	—
19	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	$548,606	0.3%	NEW	—
20	$IRM	IRON MOUNTAIN INC	$539,975	0.3%	+0%	50.7
21	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$529,905	0.3%	+0%	—
22	$NVDA	NVIDIA CORP	$525,837	0.3%	-9%	90.2
23	$BRK.B	BERKSHIRE HATHAWAY INC	$509,898	0.3%	+0%	64.5
24	$EXR	Extra Space Storage Inc.	$499,396	0.3%	+0%	66.7
25	$COP	CONOCOPHILLIPS	$483,622	0.3%	+18%	74.8
26	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$432,263	0.2%	+0%	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$423,075	0.2%	NEW	—
28	$WTTR	Select Water Solutions, Inc.	$407,372	0.2%	-23%	39.1
29	$CBRE	CBRE GROUP, INC.	$397,471	0.2%	+0%	62.9
30	$CAT	CATERPILLAR INC	$394,013	0.2%	+0%	67.8
31	—	ISHARES TR - ISHARES SEMICDTR	$387,659	0.2%	-23%	—
32	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$368,316	0.2%	NEW	—
33	$STT	STATE STREET CORP	$313,273	0.2%	+0%	61.5
34	$UMH	UMH PROPERTIES, INC.	$302,104	0.2%	+0%	55.8
35	$AMZN	AMAZON COM INC	$301,023	0.2%	+0%	74.6
36	$AAPL	Apple Inc.	$288,781	0.2%	+0%	76.1
37	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$288,053	0.2%	+0%	70.1
38	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$273,710	0.1%	+0%	—
39	—	ISHARES TR - CORE S&P SCP ETF	$258,653	0.1%	+0%	—
40	$STAG	STAG Industrial, Inc.	$235,972	0.1%	+0%	67.8
41	$APLE	Apple Hospitality REIT, Inc.	$230,465	0.1%	+0%	59.5
42	$WPC	W. P. Carey Inc.	$203,775	0.1%	NEW	62.1
43	$AGNC	AGNC Investment Corp.	$144,033	0.1%	+0%	—
44	$MPT	MEDICAL PROPERTIES TRUST INC	$120,582	0.1%	+0%	42
45	$PFLA	PennantPark Floating Rate Capital Ltd.	$89,902	0.1%	+0%	—