13F COMBINATION REPORT
BCU Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002003570-24-000005
Total Value
$135.4M
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,800,356 | $58.0M | 42.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 537,059 | $14.1M | 10.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 190,100 | $8.9M | 6.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 155,224 | $6.4M | 4.76% |
| 5 | ISHARES TR | 464287200 | 9,686 | $5.3M | 3.91% |
| 6 | ISHARES TR | 46434V613 | 107,133 | $4.8M | 3.58% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 171,180 | $4.6M | 3.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 75,855 | $2.8M | 2.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 95,703 | $2.8M | 2.10% |
| 10 | ISHARES TR | 464287309 | 25,271 | $2.3M | 1.73% |
| 11 | ISHARES TR | 46432F339 | 11,050 | $1.9M | 1.39% |
| 12 | BLACKROCK ETF TRUST | BLK | 38,891 | $1.8M | 1.35% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 76,970 | $1.7M | 1.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 40,930 | $1.7M | 1.23% |
| 15 | ISHARES TR | 464288885 | 15,644 | $1.6M | 1.18% |
| 16 | ISHARES TR | 464288588 | 14,705 | $1.4M | 1.00% |
| 17 | ISHARES TR | 464287408 | 5,679 | $1.0M | 0.76% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 33,180 | $858,353 | 0.63% |
| 19 | ABBVIE INC | ABBV | 4,879 | $836,836 | 0.62% |
| 20 | ISHARES TR | 464287721 | 5,339 | $803,536 | 0.59% |
| 21 | APPLE INC | AAPL | 3,300 | $695,091 | 0.51% |
| 22 | ISHARES INC | 46434G103 | 12,685 | $679,009 | 0.50% |
| 23 | ISHARES TR | 464287432 | 7,346 | $674,247 | 0.50% |
| 24 | BAXTER INTL INC | 071813109 | 19,713 | $659,391 | 0.49% |
| 25 | ISHARES TR | 464288877 | 11,726 | $621,961 | 0.46% |
| 26 | CVS HEALTH CORP | CVS | 10,467 | $618,183 | 0.46% |
| 27 | COCA COLA CO | KO | 9,513 | $605,478 | 0.45% |
| 28 | BLACKROCK ETF TRUST II | BLK | 11,269 | $588,223 | 0.43% |
| 29 | ISHARES INC | 46434G764 | 9,507 | $562,837 | 0.42% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,959 | $540,083 | 0.40% |
| 31 | INVESCO QQQ TR | IVZ | 1,024 | $490,812 | 0.36% |
| 32 | VANGUARD WORLD FD | 921910873 | 2,374 | $468,424 | 0.35% |
| 33 | ABBOTT LABS | ABLZF | 4,475 | $465,010 | 0.34% |
| 34 | ISHARES TR | 46435G425 | 3,151 | $375,926 | 0.28% |
| 35 | NVIDIA CORPORATION | NVDA | 2,830 | $349,618 | 0.26% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,317 | $337,825 | 0.25% |
| 37 | GE AEROSPACE | 369604301 | 2,084 | $331,270 | 0.24% |
| 38 | ISHARES TR | 464289438 | 1,433 | $307,411 | 0.23% |
| 39 | ISHARES TR | 46434V803 | 8,508 | $302,502 | 0.22% |
| 40 | ETF SER SOLUTIONS | 26922A321 | 5,840 | $300,127 | 0.22% |
| 41 | ISHARES TR | 46434V621 | 4,926 | $283,769 | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 532 | $237,840 | 0.18% |
| 43 | AMAZON COM INC | AMZN | 1,217 | $235,185 | 0.17% |
| 44 | ISHARES TR | 46435G219 | 5,211 | $231,160 | 0.17% |
| 45 | ISHARES TR | 464288281 | 2,466 | $218,223 | 0.16% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,027 | $205,409 | 0.15% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 890 | $201,291 | 0.15% |