13F COMBINATION REPORT
BCO Wealth Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000539
Total Value
$127.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 777,130 | $25.6M | 20.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 345,213 | $21.2M | 16.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 431,387 | $18.1M | 14.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 276,251 | $13.1M | 10.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 458,457 | $12.7M | 9.98% |
| 6 | ISHARES TR | 464288414 | 90,218 | $9.5M | 7.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 228,014 | $6.0M | 4.73% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 64,111 | $4.7M | 3.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 67,705 | $3.2M | 2.53% |
| 10 | ISHARES TR | 464288158 | 20,872 | $2.2M | 1.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 80,893 | $2.1M | 1.66% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 30,167 | $1.8M | 1.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 12,585 | $751,958 | 0.59% |
| 14 | ISHARES TR | 464287341 | 13,799 | $580,524 | 0.46% |
| 15 | VANGUARD WORLD FD | 921910816 | 1,789 | $552,587 | 0.43% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,019 | $542,700 | 0.43% |
| 17 | ISHARES TR | 464287200 | 935 | $525,376 | 0.41% |
| 18 | EXTRA SPACE STORAGE INC | EXR | 3,424 | $508,430 | 0.40% |
| 19 | VANGUARD WORLD FD | 921910840 | 3,332 | $429,295 | 0.34% |
| 20 | UMH PPTYS INC | 903002103 | 19,954 | $373,140 | 0.29% |
| 21 | IRON MTN INC DEL | 46284V101 | 4,275 | $367,821 | 0.29% |
| 22 | CBRE GROUP INC | CBRE | 2,785 | $364,222 | 0.29% |
| 23 | CONOCOPHILLIPS | COP | 3,188 | $334,804 | 0.26% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 6,290 | $323,871 | 0.25% |
| 25 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,650 | $314,976 | 0.25% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 7,115 | $297,763 | 0.23% |
| 27 | SELECT WATER SOLUTIONS INC | WTTR | 26,519 | $278,450 | 0.22% |
| 28 | STAG INDL INC | 85254J102 | 6,200 | $223,944 | 0.18% |
| 29 | APPLE HOSPITALITY REIT INC | APLE | 13,710 | $176,996 | 0.14% |
| 30 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,100 | $157,383 | 0.12% |