13F COMBINATION REPORT
BCU Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002003570-24-000004
Total Value
$117.8M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,558,015 | $49.8M | 42.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 459,777 | $12.3M | 10.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 162,954 | $7.7M | 6.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 131,069 | $5.5M | 4.67% |
| 5 | ISHARES TR | 464287200 | 10,280 | $5.4M | 4.59% |
| 6 | ISHARES TR | 46434V613 | 100,738 | $4.6M | 3.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 149,092 | $3.8M | 3.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 78,656 | $2.4M | 2.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 63,574 | $2.3M | 1.97% |
| 10 | ISHARES TR | 46432F339 | 10,205 | $1.7M | 1.42% |
| 11 | BLACKROCK ETF TRUST | BLK | 35,970 | $1.6M | 1.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 66,785 | $1.5M | 1.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V856 | 35,135 | $1.4M | 1.23% |
| 14 | ISHARES TR | 464288588 | 13,293 | $1.2M | 1.04% |
| 15 | ISHARES TR | 464287309 | 14,193 | $1.2M | 1.02% |
| 16 | ISHARES TR | 464287408 | 5,142 | $960,581 | 0.82% |
| 17 | ISHARES TR | 464288877 | 17,194 | $935,370 | 0.79% |
| 18 | ISHARES TR | 464288885 | 8,883 | $921,914 | 0.78% |
| 19 | ABBVIE INC | ABBV | 4,845 | $882,275 | 0.75% |
| 20 | BAXTER INTL INC | 071813109 | 19,818 | $847,040 | 0.72% |
| 21 | CVS HEALTH CORP | CVS | 10,406 | $830,020 | 0.70% |
| 22 | ISHARES TR | 464287721 | 5,070 | $684,718 | 0.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 27,696 | $684,644 | 0.58% |
| 24 | APPLE INC | AAPL | 3,627 | $621,919 | 0.53% |
| 25 | COCA COLA CO | KO | 10,020 | $613,000 | 0.52% |
| 26 | ISHARES TR | 464287432 | 6,472 | $612,424 | 0.52% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,959 | $540,260 | 0.46% |
| 28 | BLACKROCK ETF TRUST II | BLK | 9,933 | $521,095 | 0.44% |
| 29 | ABBOTT LABS | ABLZF | 4,458 | $506,721 | 0.43% |
| 30 | ISHARES INC | 46434G764 | 8,380 | $482,432 | 0.41% |
| 31 | ISHARES TR | 46434V803 | 13,652 | $476,182 | 0.40% |
| 32 | INVESCO QQQ TR | IVZ | 1,023 | $454,366 | 0.39% |
| 33 | VANGUARD WORLD FD | 921910873 | 2,374 | $443,684 | 0.38% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 2,080 | $365,132 | 0.31% |
| 35 | ISHARES TR | 46435G425 | 3,116 | $358,194 | 0.30% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,305 | $320,502 | 0.27% |
| 37 | ETF SER SOLUTIONS | 26922A321 | 5,826 | $314,071 | 0.27% |
| 38 | ISHARES TR | 46434V621 | 4,906 | $284,823 | 0.24% |
| 39 | ISHARES TR | 464289438 | 1,432 | $279,328 | 0.24% |
| 40 | ISHARES TR | 464288281 | 3,020 | $270,833 | 0.23% |
| 41 | NVIDIA CORPORATION | NVDA | 283 | $255,707 | 0.22% |
| 42 | ISHARES INC | 46434G103 | 4,618 | $238,301 | 0.20% |
| 43 | ISHARES TR | 464287341 | 5,472 | $235,041 | 0.20% |
| 44 | MICROSOFT CORP | MSFT | 532 | $223,853 | 0.19% |
| 45 | AMAZON COM INC | AMZN | 1,217 | $219,522 | 0.19% |