13F COMBINATION REPORT
BCU Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002003570-24-000006
Total Value
$167.8M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,142,200 | $73.5M | 43.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 626,844 | $17.6M | 10.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 217,683 | $10.4M | 6.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 179,280 | $7.7M | 4.62% |
| 5 | ISHARES TR | 46434V613 | 134,128 | $6.3M | 3.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 202,875 | $5.7M | 3.40% |
| 7 | ISHARES TR | 464287200 | 9,543 | $5.5M | 3.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 92,425 | $3.7M | 2.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 115,185 | $3.7M | 2.18% |
| 10 | ISHARES TR | 464287309 | 25,905 | $2.5M | 1.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 92,122 | $2.4M | 1.41% |
| 12 | ISHARES TR | 46432F339 | 12,484 | $2.2M | 1.33% |
| 13 | BLACKROCK ETF TRUST | BLK | 43,648 | $2.2M | 1.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 45,398 | $1.9M | 1.14% |
| 15 | ISHARES TR | 464288877 | 31,958 | $1.8M | 1.10% |
| 16 | ISHARES TR | 464288885 | 16,037 | $1.7M | 1.03% |
| 17 | ISHARES TR | 464288588 | 15,966 | $1.5M | 0.91% |
| 18 | ISHARES TR | 464287408 | 6,323 | $1.2M | 0.74% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 40,478 | $1.1M | 0.66% |
| 20 | BLACKROCK ETF TRUST II | BLK | 18,116 | $969,758 | 0.58% |
| 21 | ABBVIE INC | ABBV | 4,908 | $969,142 | 0.58% |
| 22 | ISHARES INC | 46434G764 | 15,530 | $949,061 | 0.57% |
| 23 | ISHARES TR | 464287721 | 5,562 | $843,309 | 0.50% |
| 24 | APPLE INC | AAPL | 3,303 | $769,629 | 0.46% |
| 25 | BAXTER INTL INC | 071813109 | 19,885 | $755,047 | 0.45% |
| 26 | COCA COLA CO | KO | 9,513 | $683,577 | 0.41% |
| 27 | CVS HEALTH CORP | CVS | 10,523 | $661,670 | 0.39% |
| 28 | ISHARES TR | 464287432 | 6,376 | $625,469 | 0.37% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,968 | $587,888 | 0.35% |
| 30 | INVESCO QQQ TR | IVZ | 1,126 | $549,457 | 0.33% |
| 31 | ABBOTT LABS | ABLZF | 4,491 | $512,039 | 0.31% |
| 32 | VANGUARD WORLD FD | 921910873 | 2,384 | $492,543 | 0.29% |
| 33 | ISHARES INC | 46434G103 | 7,942 | $455,929 | 0.27% |
| 34 | ISHARES TR | 46435G425 | 3,159 | $398,620 | 0.24% |
| 35 | GE AEROSPACE | 369604301 | 2,087 | $393,647 | 0.23% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,328 | $358,448 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,217 | $344,746 | 0.21% |
| 38 | NVIDIA CORPORATION | NVDA | 2,830 | $343,675 | 0.20% |
| 39 | ETF SER SOLUTIONS | 26922A321 | 5,850 | $331,860 | 0.20% |
| 40 | ISHARES TR | 464289438 | 1,435 | $315,774 | 0.19% |
| 41 | ISHARES TR | 46434V621 | 4,951 | $310,383 | 0.19% |
| 42 | ISHARES TR | 464288281 | 2,684 | $251,185 | 0.15% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,035 | $247,003 | 0.15% |
| 44 | ISHARES TR | 46435G219 | 5,182 | $240,795 | 0.14% |
| 45 | MICROSOFT CORP | MSFT | 532 | $229,010 | 0.14% |
| 46 | AMAZON COM INC | AMZN | 1,217 | $226,764 | 0.14% |
| 47 | ISHARES TR | 46435U713 | 4,742 | $222,743 | 0.13% |
| 48 | ORACLE CORP | ORCL-PD | 1,230 | $209,516 | 0.12% |
| 49 | ISHARES TR | 46435G102 | 2,478 | $207,343 | 0.12% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,243 | $201,392 | 0.12% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 891 | $201,231 | 0.12% |
| 52 | WALMART INC | WMT | 2,480 | $200,228 | 0.12% |