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 | — | 2,819,398.0 | $108.7M | 43.99% | NEW | — | $38.57 | +13.5% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,044,192.0 | $34.2M | 13.85% | NEW | — | $32.79 | +16.1% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 335,261.0 | $16.2M | 6.54% | NEW | — | $48.19 | -0.8% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 339,997.0 | $10.9M | 4.41% | NEW | — | $32.07 | +27.7% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 235,423.0 | $10.1M | 4.07% | NEW | — | $42.76 | -1.3% |
| 6 | IUSB | ISHARES TR | — | 126,342.0 | $5.9M | 2.39% | NEW | — | $46.71 | -1.6% |
| 7 | DFIP | DIMENSIONAL ETF TRUST | — | 103,830.0 | $4.4M | 1.77% | NEW | — | $42.23 | -1.6% |
| 8 | IVV | ISHARES TR | — | 6,300.0 | $4.2M | 1.71% | NEW | — | $669.30 | +10.9% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 65,512.0 | $3.9M | 1.57% | NEW | — | $59.20 | +13.2% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 155,926.0 | $3.7M | 1.50% | NEW | — | $23.85 | +8.3% |
| 11 | IVW | ISHARES TR | — | 29,092.0 | $3.5M | 1.42% | NEW | — | $120.72 | +12.4% |
| 12 | QUAL | ISHARES TR | — | 17,072.0 | $3.3M | 1.34% | NEW | — | $194.50 | +10.3% |
| 13 | EFV | ISHARES TR | — | 45,082.0 | $3.1M | 1.24% | NEW | — | $67.83 | +13.2% |
| 14 | IVE | ISHARES TR | — | 13,657.0 | $2.8M | 1.14% | NEW | — | $206.51 | +9.3% |
| 15 | OEF | ISHARES TR | — | 7,692.0 | $2.6M | 1.04% | NEW | — | $332.84 | +9.4% |
| 16 | IEMG | ISHARES INC | — | 36,311.0 | $2.4M | 0.97% | NEW | — | $65.92 | +26.0% |
| 17 | TLH | ISHARES TR | — | 19,435.0 | $2.0M | 0.81% | NEW | — | $102.99 | -2.9% |
| 18 | MBB | ISHARES TR | — | 19,972.0 | $1.9M | 0.77% | NEW | — | $95.15 | -1.0% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 40,639.0 | $1.4M | 0.56% | NEW | — | $34.16 | +47.5% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 25,989.0 | $1.4M | 0.56% | NEW | — | $53.24 | -1.8% |
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
30.5%
Financial Services
23.5%
Technology
13.9%
Consumer Defensive
11.6%
Industrials
8.0%
Energy
4.6%
Utilities
3.0%
Consumer Cyclical
2.5%
Communication Services
2.4%