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 | — | 3,033,037.0 | $134.5M | 44.69% | +127K | +4.4% | $44.36 | +1.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,124,264.0 | $41.9M | 13.91% | +41K | +3.8% | $37.26 | +4.3% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 404,463.0 | $19.3M | 6.42% | +44K | +12.3% | $47.75 | -1.3% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 285,657.0 | $12.1M | 4.00% | +33K | +12.8% | $42.21 | -2.1% |
| 5 | IVV | ISHARES TR | — | 13,727.0 | $10.3M | 3.42% | +7K | +108.9% | $748.91 | +2.2% |
| 6 | IUSB | ISHARES TR | — | 172,845.0 | $8.0M | 2.65% | +52K | +42.9% | $46.15 | -2.2% |
| 7 | DFIP | DIMENSIONAL ETF TRUST | — | 127,636.0 | $5.3M | 1.75% | +15K | +13.1% | $41.26 | -2.6% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 177,401.0 | $4.6M | 1.54% | +5K | +3.0% | $26.16 | -0.8% |
| 9 | IVW | ISHARES TR | — | 30,732.0 | $4.2M | 1.40% | +2K | +7.7% | $137.53 | +0.5% |
| 10 | EFG | ISHARES TR | — | 17,889.0 | $2.2M | 0.74% | +15K | +568.2% | $124.42 | -1.7% |
| 11 | MBB | ISHARES TR | — | 21,265.0 | $2.0M | 0.67% | +2K | +8.4% | $94.52 | -2.2% |
| 12 | GOVT | ISHARES TR | — | 84,671.0 | $1.9M | 0.64% | +75K | +788.8% | $22.78 | -2.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 5,134.0 | $1.3M | 0.43% | +73.0 | +1.4% | $251.65 | +3.3% |
| 14 | GE | GE AEROSPACE | Industrials | 2,382.0 | $890K | 0.30% | +279.0 | +13.3% | $373.71 | -11.4% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 7,753.0 | $802K | 0.27% | +57.0 | +0.7% | $103.45 | -5.7% |
| 16 | GEV | GE VERNOVA INC | Utilities | 585.0 | $687K | 0.23% | +65.0 | +12.5% | $1174.30 | -23.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 3,049.0 | $610K | 0.20% | +219.0 | +7.7% | $200.09 | +8.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 4,356.0 | $596K | 0.20% | +26.0 | +0.6% | $136.72 | +20.4% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 4,775.0 | $433K | 0.14% | +46.0 | +1.0% | $90.73 | +20.1% |
| 20 | GOOG | ALPHABET INC | — | 1,094.0 | $386K | 0.13% | +33.0 | +3.1% | $353.25 | — |
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
30.4%
Financial Services
17.0%
Technology
14.2%
Consumer Defensive
13.1%
Industrials
10.7%
Utilities
6.3%
Energy
5.5%
Consumer Cyclical
2.8%