13F COMBINATION REPORT
BCO Wealth Management LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000081
Total Value
$151.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 819,982 | $31.6M | 20.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 372,487 | $26.8M | 17.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 467,423 | $20.0M | 13.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 492,982 | $16.2M | 10.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 295,646 | $14.2M | 9.40% |
| 6 | ISHARES TR | 464288414 | 85,218 | $9.1M | 5.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 245,651 | $7.9M | 5.20% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 55,551 | $4.1M | 2.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 85,033 | $4.1M | 2.69% |
| 10 | ISHARES TR | 464288158 | 25,313 | $2.7M | 1.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 80,694 | $2.5M | 1.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 29,972 | $2.2M | 1.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 11,780 | $806,460 | 0.53% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.50% |
| 15 | VANGUARD WORLD FD | 921910816 | 1,784 | $717,916 | 0.47% |
| 16 | ISHARES TR | 464287200 | 955 | $639,181 | 0.42% |
| 17 | ISHARES TR | 464287341 | 13,799 | $576,108 | 0.38% |
| 18 | NVIDIA CORPORATION | NVDA | 2,878 | $536,978 | 0.35% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,019 | $512,293 | 0.34% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 3,437 | $484,411 | 0.32% |
| 21 | CBRE GROUP INC | CBRE | 2,956 | $465,748 | 0.31% |
| 22 | VANGUARD WORLD FD | 921910840 | 3,329 | $458,537 | 0.30% |
| 23 | DIMENSIONAL ETF TRUST | 25434V559 | 7,608 | $444,612 | 0.29% |
| 24 | IRON MTN INC DEL | 46284V101 | 4,275 | $435,794 | 0.29% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 6,213 | $361,659 | 0.24% |
| 26 | CONOCOPHILLIPS | COP | 3,475 | $328,700 | 0.22% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 7,115 | $299,755 | 0.20% |
| 28 | UMH PPTYS INC | 903002103 | 19,954 | $296,317 | 0.20% |
| 29 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,650 | $287,184 | 0.19% |
| 30 | SELECT WATER SOLUTIONS INC | WTTR | 26,519 | $283,488 | 0.19% |
| 31 | AMAZON COM INC | AMZN | 1,265 | $277,756 | 0.18% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,821 | $259,584 | 0.17% |
| 33 | APPLE INC | AAPL | 1,009 | $256,921 | 0.17% |
| 34 | STAG INDL INC | 85254J102 | 6,200 | $218,798 | 0.14% |
| 35 | APPLE HOSPITALITY REIT INC | APLE | 13,710 | $164,657 | 0.11% |
| 36 | AGNC INVT CORP | 00123Q104 | 14,961 | $146,468 | 0.10% |
| 37 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,100 | $132,327 | 0.09% |