13F COMBINATION REPORT (Amended)
BCU Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002003570-24-000003
Total Value
$92.1M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,255,736 | $36.7M | 39.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 382,639 | $9.8M | 10.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 134,654 | $6.3M | 6.87% |
| 4 | ISHARES TR | 464287200 | 12,834 | $6.1M | 6.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 106,665 | $4.5M | 4.91% |
| 6 | ISHARES TR | 46434V613 | 69,435 | $3.2M | 3.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 122,706 | $3.1M | 3.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 52,523 | $1.5M | 1.63% |
| 9 | ISHARES TR | 46432F339 | 9,772 | $1.4M | 1.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 42,532 | $1.4M | 1.54% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 31,457 | $1.3M | 1.41% |
| 12 | ISHARES TR | 464288877 | 24,085 | $1.3M | 1.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 53,592 | $1.2M | 1.32% |
| 14 | ISHARES TR | 464288588 | 11,502 | $1.1M | 1.17% |
| 15 | BAXTER INTL INC | 071813109 | 23,670 | $915,092 | 0.99% |
| 16 | ISHARES TR | 46434V860 | 17,745 | $895,578 | 0.97% |
| 17 | ISHARES TR | 464288885 | 8,275 | $801,393 | 0.87% |
| 18 | ABBVIE INC | ABBV | 4,814 | $745,962 | 0.81% |
| 19 | ISHARES TR | 464287432 | 7,477 | $739,350 | 0.80% |
| 20 | ISHARES TR | 46435G425 | 6,210 | $651,541 | 0.71% |
| 21 | APPLE INC | AAPL | 3,305 | $636,229 | 0.69% |
| 22 | ISHARES INC | 46434G103 | 11,992 | $606,536 | 0.66% |
| 23 | CVS HEALTH CORP | CVS | 7,572 | $597,871 | 0.65% |
| 24 | COCA COLA CO | KO | 10,020 | $590,456 | 0.64% |
| 25 | ISHARES TR | 464287721 | 4,664 | $572,507 | 0.62% |
| 26 | ISHARES TR | 464287242 | 4,929 | $545,405 | 0.59% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,950 | $502,724 | 0.55% |
| 28 | SPDR SER TR | 78464A854 | 8,961 | $500,899 | 0.54% |
| 29 | ABBOTT LABS | ABLZF | 4,443 | $488,999 | 0.53% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 18,287 | $440,900 | 0.48% |
| 31 | INVESCO QQQ TR | IVZ | 1,021 | $418,229 | 0.45% |
| 32 | ISHARES TR | 464287101 | 1,864 | $416,497 | 0.45% |
| 33 | VANGUARD WORLD FD | 921910873 | 2,370 | $401,126 | 0.44% |
| 34 | ISHARES TR | 464287309 | 4,872 | $365,882 | 0.40% |
| 35 | ETF SER SOLUTIONS | 26922A321 | 5,815 | $287,109 | 0.31% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,290 | $286,101 | 0.31% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 2,079 | $265,329 | 0.29% |
| 38 | ISHARES TR | 46434V621 | 4,885 | $262,891 | 0.29% |
| 39 | ISHARES TR | 464289438 | 1,430 | $250,547 | 0.27% |