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 | DFSD | DIMENSIONAL ETF TRUST | — | 357,978.0 | $17.1M | 9.32% | — | — | $47.75 | -1.0% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 262,316.0 | $10.7M | 5.81% | +3K | +1.2% | $40.64 | -0.8% |
| 7 | MUB | ISHARES TR | — | 83,192.0 | $9.0M | 4.88% | -2K | -2.1% | $107.62 | -2.2% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 112,137.0 | $5.4M | 2.96% | +4K | +3.6% | $48.34 | -1.7% |
| 9 | SUB | ISHARES TR | — | 39,461.0 | $4.2M | 2.29% | +2K | +6.2% | $106.47 | -0.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 48,688.0 | $3.6M | 1.95% | -1K | -2.4% | $73.41 | -1.5% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 78,921.0 | $2.9M | 1.59% | — | — | $36.84 | +4.0% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 29,835.0 | $2.4M | 1.33% | — | — | $81.94 | +2.4% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 10,358.0 | $853K | 0.47% | +335.0 | +3.3% | $82.34 | -0.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.41% | — | — | $748850.00 | — |
| 15 | IVV | ISHARES TR | — | 935.0 | $700K | 0.38% | — | — | $748.89 | +3.2% |
| 16 | MGK | VANGUARD WORLD FD | — | 6,735.0 | $592K | 0.32% | +5K | +400.0% | $87.91 | +2.5% |
| 17 | IXC | ISHARES TR | — | 11,399.0 | $560K | 0.30% | -2K | -17.4% | $49.13 | +16.2% |
| 18 | DXUV | DIMENSIONAL ETF TRUST | — | 8,285.0 | $551K | 0.30% | — | — | $66.50 | +4.9% |
| 19 | — | SEI EXCHANGE TRADED FUNDS | — | 21,795.0 | $549K | 0.30% | NEW | — | $25.17 | — |
| 20 | IRM | IRON MTN INC DEL | Real Estate | 4,275.0 | $540K | 0.29% | — | — | $126.31 | -7.1% |
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%