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 | DFEM | DIMENSIONAL ETF TRUST | — | 324,106.0 | $13.2M | 4.38% | -34K | -9.6% | $40.64 | -1.4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 285,657.0 | $12.1M | 4.00% | +33K | +12.8% | $42.21 | -2.1% |
| 6 | IVV | ISHARES TR | — | 13,727.0 | $10.3M | 3.42% | +7K | +108.9% | $748.91 | +2.2% |
| 7 | IUSB | ISHARES TR | — | 172,845.0 | $8.0M | 2.65% | +52K | +42.9% | $46.15 | -2.2% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 127,636.0 | $5.3M | 1.75% | +15K | +13.1% | $41.26 | -2.6% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 177,401.0 | $4.6M | 1.54% | +5K | +3.0% | $26.16 | -0.8% |
| 10 | IVW | ISHARES TR | — | 30,732.0 | $4.2M | 1.40% | +2K | +7.7% | $137.53 | +0.5% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 59,925.0 | $4.1M | 1.35% | -7K | -10.1% | $68.01 | +1.6% |
| 12 | IVE | ISHARES TR | — | 15,379.0 | $3.5M | 1.16% | -4K | -20.8% | $227.06 | +3.8% |
| 13 | IEMG | ISHARES INC | — | 29,156.0 | $2.4M | 0.80% | -18K | -38.1% | $82.84 | -1.7% |
| 14 | EFG | ISHARES TR | — | 17,889.0 | $2.2M | 0.74% | +15K | +568.2% | $124.42 | -1.7% |
| 15 | MBB | ISHARES TR | — | 21,265.0 | $2.0M | 0.67% | +2K | +8.4% | $94.52 | -2.2% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 37,305.0 | $2.0M | 0.65% | -6K | -14.0% | $52.72 | -17.9% |
| 17 | GOVT | ISHARES TR | — | 84,671.0 | $1.9M | 0.64% | +75K | +788.8% | $22.78 | -2.0% |
| 18 | MTUM | ISHARES TR | — | 4,923.0 | $1.7M | 0.56% | -1K | -17.9% | $342.85 | -13.5% |
| 19 | TLH | ISHARES TR | — | 16,338.0 | $1.6M | 0.55% | -3K | -15.3% | $100.35 | -4.1% |
| 20 | EFV | ISHARES TR | — | 20,073.0 | $1.5M | 0.51% | -20K | -49.5% | $76.55 | +6.6% |
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%