Portfolio (Quarterly)
Guide ↗
BCU Wealth Advisors, LLC
· CIK 0002003570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,905,716.0 | $115.0M | 44.02% | +86K | +3.1% | $39.59 | +10.5% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,083,619.0 | $37.3M | 14.29% | +39K | +3.8% | $34.46 | +10.5% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 360,136.0 | $17.3M | 6.61% | +25K | +7.4% | $47.95 | -0.3% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 358,432.0 | $11.9M | 4.54% | +18K | +5.4% | $33.08 | +23.8% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 253,136.0 | $10.8M | 4.12% | +18K | +7.5% | $42.56 | -0.9% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | — | 112,903.0 | $4.7M | 1.79% | +9K | +8.7% | $41.56 | -0.0% |
| 7 | IVV | ISHARES TR | — | 6,572.0 | $4.5M | 1.72% | +272.0 | +4.3% | $684.93 | +8.4% |
| 8 | IVE | ISHARES TR | — | 19,422.0 | $4.1M | 1.58% | +6K | +42.2% | $212.07 | +6.5% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 66,634.0 | $4.1M | 1.55% | +1K | +1.7% | $60.81 | +10.2% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 172,306.0 | $3.9M | 1.51% | +16K | +10.5% | $22.90 | +12.8% |
| 11 | IEMG | ISHARES INC | — | 47,073.0 | $3.2M | 1.21% | +11K | +29.6% | $67.22 | +23.5% |
| 12 | OEF | ISHARES TR | — | 8,125.0 | $2.8M | 1.07% | +433.0 | +5.6% | $342.96 | +6.2% |
| 13 | MTUM | ISHARES TR | — | 5,995.0 | $1.5M | 0.57% | +2K | +52.8% | $250.33 | +31.1% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 43,400.0 | $1.4M | 0.55% | +3K | +6.8% | $33.30 | +51.3% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 36,859.0 | $1.4M | 0.54% | +620.0 | +1.7% | $38.56 | +11.0% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 26,129.0 | $1.4M | 0.53% | +140.0 | +0.5% | $52.77 | -0.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 5,061.0 | $1.2M | 0.44% | +26.0 | +0.5% | $228.51 | -3.2% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 14,210.0 | $1.2M | 0.44% | +288.0 | +2.1% | $81.17 | -1.9% |
| 19 | IAGG | ISHARES TR | — | 22,344.0 | $1.1M | 0.43% | +632.0 | +2.9% | $50.01 | +0.8% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,020.0 | $664K | 0.25% | +17.0 | +0.6% | $219.75 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.5%
Financial Services
24.6%
Technology
12.9%
Consumer Defensive
12.2%
Industrials
8.0%
Energy
4.9%
Utilities
3.2%
Communication Services
3.1%
Consumer Cyclical
2.6%