BCU Wealth Advisors, LLC

Portfolio Overview

BCU Wealth Advisors, LLC disclosed 63 positions worth $301.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from BCU Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2003570.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $134.5M3,033,037 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $41.9M1,124,264 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $19.3M404,463 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $13.2M324,106 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $12.1M285,657 sh

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $10.3M13,727 sh

• ISHARES TR - CORE UNIVRSL USD

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  Quality

  $8.0M172,845 sh

• DIMENSIONAL ETF TRUST - INFLATION PROTE

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  Quality

  $5.3M127,636 sh

• DIMENSIONAL ETF TRUST - US REAL ESTA ETF

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  Quality

  $4.6M177,401 sh

• ISHARES TR - S&P 500 GRWT ETF

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  Quality

  $4.2M30,732 sh

Showing top 10 of 63 holdings.

Full Holdings — BCU Wealth Advisors, LLC (Q2 2026)

All 63 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	$134.5M	44.7%	-1%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$41.9M	13.9%	+5%	—
3	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$19.3M	6.4%	+8%	—
4	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$13.2M	4.4%	-7%	—
5	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$12.1M	4.0%	+8%	—
6	—	ISHARES TR - CORE S&P500 ETF	$10.3M	3.4%	+61%	—
7	—	ISHARES TR - CORE UNIVRSL USD	$8.0M	2.6%	+35%	—
8	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$5.3M	1.8%	+10%	—
9	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$4.6M	1.5%	+4%	—
10	—	ISHARES TR - S&P 500 GRWT ETF	$4.2M	1.4%	+2%	—
11	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$4.1M	1.4%	+2%	—
12	—	ISHARES TR - S&P 500 VAL ETF	$3.5M	1.2%	-16%	—
13	—	ISHARES INC - CORE MSCI EMKT	$2.4M	0.8%	-34%	—
14	—	ISHARES TR - EAFE GRWTH ETF	$2.2M	0.7%	+5%	—
15	—	ISHARES TR - MBS ETF	$2.0M	0.7%	+4%	—
16	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.0M	0.7%	-20%	—
17	—	ISHARES TR - US TREAS BD ETF	$1.9M	0.6%	+6%	—
18	—	ISHARES TR - MSCI USA MMENTM	$1.7M	0.6%	-22%	—
19	—	ISHARES TR - 10-20 YR TRS ETF	$1.6M	0.5%	-17%	—
20	—	ISHARES TR - EAFE VALUE ETF	$1.5M	0.5%	-49%	—
21	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.4M	0.5%	+6%	—
22	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$1.3M	0.4%	NEW	—
23	$ABBV	AbbVie Inc.	$1.3M	0.4%	+1%	72.6
24	—	BLACKROCK ETF TRUST - ISHA U S IND ETF	$1.2M	0.4%	NEW	—
25	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$1.2M	0.4%	-30%	—
26	—	ISHARES TR - INTL TREA BD ETF	$1.1M	0.4%	NEW	—
27	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$1.1M	0.3%	+6%	—
28	$GE	GENERAL ELECTRIC CO	$890,167	0.3%	+13%	73.8
29	$CVS	CVS HEALTH Corp	$802,085	0.3%	+0%	59.4
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$798,532	0.3%	-4%	—
31	$KO	COCA COLA CO	$709,375	0.2%	+1%	69.5
32	$GEV	GE Vernova Inc.	$686,968	0.2%	+13%	81.1
33	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$626,438	0.2%	-13%	—
34	—	VANGUARD WORLD FD - MEGA CAP INDEX	$619,959	0.2%	-19%	—
35	$NVDA	NVIDIA CORP	$610,074	0.2%	+8%	85.9
36	—	VANGUARD INDEX FDS - TOTAL STK MKT	$605,670	0.2%	+0%	—
37	$XOM.R34088	EXXON MOBIL CORP	$595,552	0.2%	+1%	57.9
38	—	ISHARES TR - MSCI USA QLT FCT	$473,550	0.2%	-77%	—
39	$BAX	BAXTER INTERNATIONAL INC	$451,052	0.1%	+0%	50.1
40	$ABT	ABBOTT LABORATORIES	$433,249	0.1%	+1%	65.5
41	—	ISHARES TR - NATIONAL MUN ETF	$424,205	0.1%	+37%	—
42	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$415,766	0.1%	-64%	—
43	—	ISHARES TR - RUS TP200 GR ETF	$407,686	0.1%	+0%	—
44	—	ISHARES TR - CORE DIV GRWTH	$400,029	0.1%	-28%	—
45	$GOOGL	Alphabet Inc.	$386,450	0.1%	+3%	78.2
46	$INTC	INTEL CORP	$384,704	0.1%	NEW	45.6
47	—	ISHARES TR - ESG AWR MSCI USA	$380,649	0.1%	-29%	—
48	$IAU	ISHARES GOLD TRUST	$378,532	0.1%	+5%	—
49	$PM	Philip Morris International Inc.	$377,799	0.1%	+1%	75.9
50	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$375,577	0.1%	+1%	—
51	$BX	Blackstone Inc.	$364,189	0.1%	-3%	74.4
52	$IVZ	Invesco Ltd.	$362,202	0.1%	-26%	—
53	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$343,110	0.1%	+0%	—
54	$JNJ	JOHNSON & JOHNSON	$336,868	0.1%	+1%	69
55	$WMT	Walmart Inc.	$336,517	0.1%	-0%	60.2
56	$AAPL	Apple Inc.	$314,264	0.1%	+14%	76.4
57	$AMZN	AMAZON COM INC	$308,174	0.1%	+6%	68.7
58	$JPM	JPMORGAN CHASE & CO	$307,740	0.1%	+11%	70.7
59	—	ETF SER SOLUTIONS - DISTILLATE US	$307,671	0.1%	-13%	—
60	$EME	EMCOR Group, Inc.	$276,007	0.1%	+0%	69.3
61	—	ISHARES TR - CONV BD ETF	$258,395	0.1%	-19%	—
62	$MSFT	MICROSOFT CORP	$235,594	0.1%	-11%	79.8
63	—	ISHARES TR - SYSTEMATIC BD ET	$202,537	0.1%	NEW	—