13F COMBINATION REPORT
BCO Wealth Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000239
Total Value
$120.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 717,246 | $24.8M | 20.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 307,807 | $19.7M | 16.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 387,129 | $16.0M | 13.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 254,641 | $11.9M | 9.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 398,409 | $10.3M | 8.56% |
| 6 | ISHARES TR | 464288414 | 92,284 | $9.8M | 8.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 198,514 | $5.2M | 4.32% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 68,237 | $4.9M | 4.08% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 58,899 | $2.8M | 2.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 80,166 | $2.0M | 1.66% |
| 11 | ISHARES TR | 464288158 | 18,188 | $1.9M | 1.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 29,915 | $1.9M | 1.59% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 14,032 | $913,202 | 0.76% |
| 14 | VANGUARD WORLD FD | 921910816 | 2,176 | $747,260 | 0.62% |
| 15 | SCHWAB STRATEGIC TR | 808524649 | 28,101 | $721,634 | 0.60% |
| 16 | ISHARES TR | 464287200 | 935 | $550,416 | 0.46% |
| 17 | ISHARES TR | 464287341 | 13,799 | $526,846 | 0.44% |
| 18 | VANGUARD WORLD FD | 921910840 | 4,154 | $518,877 | 0.43% |
| 19 | EXTRA SPACE STORAGE INC | EXR | 3,424 | $512,230 | 0.43% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,019 | $461,892 | 0.38% |
| 21 | IRON MTN INC DEL | 46284V101 | 4,275 | $449,345 | 0.37% |
| 22 | UMH PPTYS INC | 903002103 | 19,954 | $376,732 | 0.31% |
| 23 | CBRE GROUP INC | CBRE | 2,785 | $365,643 | 0.30% |
| 24 | SELECT WATER SOLUTIONS INC | WTTR | 26,519 | $351,112 | 0.29% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 6,234 | $346,985 | 0.29% |
| 26 | CONOCOPHILLIPS | COP | 3,188 | $316,154 | 0.26% |
| 27 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,650 | $301,852 | 0.25% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 7,115 | $289,367 | 0.24% |
| 29 | APPLE INC | AAPL | 850 | $212,857 | 0.18% |
| 30 | CATERPILLAR INC | CAT | 585 | $212,215 | 0.18% |
| 31 | APPLE HOSPITALITY REIT INC | APLE | 13,710 | $210,449 | 0.18% |
| 32 | STAG INDL INC | 85254J102 | 6,200 | $209,684 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908363 | 383 | $206,364 | 0.17% |
| 34 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,100 | $103,095 | 0.09% |