13F COMBINATION REPORT
BCO Wealth Management LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000876
Total Value
$140.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 794,892 | $28.5M | 20.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 358,149 | $23.9M | 17.08% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 455,667 | $19.3M | 13.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 475,895 | $14.8M | 10.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 293,785 | $14.1M | 10.06% |
| 6 | ISHARES TR | 464288414 | 87,332 | $9.1M | 6.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 237,235 | $7.0M | 5.02% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 55,847 | $4.1M | 2.93% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 73,321 | $3.5M | 2.48% |
| 10 | ISHARES TR | 464288158 | 23,177 | $2.5M | 1.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 80,643 | $2.4M | 1.69% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 30,078 | $2.0M | 1.44% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 11,012 | $701,573 | 0.50% |
| 14 | VANGUARD WORLD FD | 921910816 | 1,789 | $652,101 | 0.47% |
| 15 | ISHARES TR | 464287200 | 935 | $580,541 | 0.41% |
| 16 | ISHARES TR | 464287341 | 13,799 | $542,163 | 0.39% |
| 17 | EXTRA SPACE STORAGE INC | EXR | 3,437 | $506,752 | 0.36% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,019 | $495,000 | 0.35% |
| 19 | NVIDIA CORPORATION | NVDA | 2,867 | $452,958 | 0.32% |
| 20 | IRON MTN INC DEL | 46284V101 | 4,275 | $438,487 | 0.31% |
| 21 | VANGUARD WORLD FD | 921910840 | 3,332 | $436,915 | 0.31% |
| 22 | CBRE GROUP INC | CBRE | 2,956 | $414,195 | 0.30% |
| 23 | DIMENSIONAL ETF TRUST | 25434V559 | 7,608 | $412,582 | 0.29% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 6,269 | $338,139 | 0.24% |
| 25 | UMH PPTYS INC | 903002103 | 19,954 | $335,028 | 0.24% |
| 26 | CONOCOPHILLIPS | COP | 3,475 | $311,846 | 0.22% |
| 27 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,650 | $307,932 | 0.22% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 7,115 | $294,703 | 0.21% |
| 29 | AMAZON COM INC | AMZN | 1,265 | $277,529 | 0.20% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,821 | $244,724 | 0.17% |
| 31 | CATERPILLAR INC | CAT | 592 | $229,820 | 0.16% |
| 32 | SELECT WATER SOLUTIONS INC | WTTR | 26,519 | $229,124 | 0.16% |
| 33 | STAG INDL INC | 85254J102 | 6,200 | $224,936 | 0.16% |
| 34 | APPLE INC | AAPL | 994 | $203,939 | 0.15% |
| 35 | APPLE HOSPITALITY REIT INC | APLE | 13,710 | $159,996 | 0.11% |
| 36 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,100 | $112,491 | 0.08% |
| 37 | AGNC INVT CORP | 00123Q104 | 11,790 | $108,350 | 0.08% |