Portfolio (Quarterly)
Guide ↗
BCO Wealth Management LLC
· CIK 0002054749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 883,317.0 | $39.2M | 21.37% | +19K | +2.2% | $44.36 | +2.8% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 405,069.0 | $33.2M | 18.11% | +7K | +1.7% | $81.98 | +3.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 530,572.0 | $22.4M | 12.21% | +14K | +2.8% | $42.21 | -1.6% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 532,087.0 | $19.8M | 10.81% | +14K | +2.7% | $37.26 | +5.3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 262,316.0 | $10.7M | 5.81% | +3K | +1.2% | $40.64 | -0.8% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 112,137.0 | $5.4M | 2.96% | +4K | +3.6% | $48.34 | -1.7% |
| 7 | SUB | ISHARES TR | — | 39,461.0 | $4.2M | 2.29% | +2K | +6.2% | $106.47 | -0.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 10,358.0 | $853K | 0.47% | +335.0 | +3.3% | $82.34 | -0.3% |
| 9 | MGK | VANGUARD WORLD FD | — | 6,735.0 | $592K | 0.32% | +5K | +400.0% | $87.91 | +2.5% |
| 10 | COP | CONOCOPHILLIPS | Energy | 4,652.0 | $484K | 0.26% | +719.0 | +18.3% | $103.96 | +25.4% |
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
Real Estate
52.1%
Technology
14.9%
Energy
8.9%
Utilities
7.5%
Industrials
7.2%
Consumer Cyclical
5.5%
Financial Services
3.9%