13F COMBINATION REPORT
BCO Wealth Management LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002085853-26-000036
Total Value
$163.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 854,456 | $33.8M | 20.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 392,164 | $28.9M | 17.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 502,682 | $21.4M | 13.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 517,431 | $17.8M | 10.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 342,947 | $16.4M | 10.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 257,203 | $8.5M | 5.22% |
| 7 | ISHARES TR | 464288414 | 78,249 | $8.4M | 5.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 102,715 | $4.9M | 3.03% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 49,751 | $3.7M | 2.26% |
| 10 | ISHARES TR | 464288158 | 33,460 | $3.6M | 2.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 78,915 | $2.6M | 1.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 29,835 | $2.2M | 1.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 11,468 | $798,974 | 0.49% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.46% |
| 15 | ISHARES TR | 464287200 | 935 | $640,419 | 0.39% |
| 16 | VANGUARD WORLD FD | 921910816 | 1,439 | $593,975 | 0.36% |
| 17 | ISHARES TR | 464287341 | 13,799 | $578,592 | 0.35% |
| 18 | NVIDIA CORPORATION | NVDA | 2,878 | $536,748 | 0.33% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,019 | $512,201 | 0.31% |
| 20 | DIMENSIONAL ETF TRUST | 25434V559 | 8,118 | $485,293 | 0.30% |
| 21 | CBRE GROUP INC | CBRE | 2,951 | $474,491 | 0.29% |
| 22 | VANGUARD WORLD FD | 921910840 | 3,242 | $457,641 | 0.28% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 3,437 | $447,566 | 0.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 6,184 | $368,196 | 0.23% |
| 25 | CONOCOPHILLIPS | COP | 3,933 | $368,169 | 0.23% |
| 26 | IRON MTN INC DEL | 46284V101 | 4,275 | $354,611 | 0.22% |
| 27 | UMH PPTYS INC | 903002103 | 19,954 | $317,468 | 0.19% |
| 28 | AMAZON COM INC | AMZN | 1,263 | $291,525 | 0.18% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 7,115 | $287,090 | 0.18% |
| 30 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,650 | $286,219 | 0.18% |
| 31 | SELECT WATER SOLUTIONS INC | WTTR | 26,519 | $278,980 | 0.17% |
| 32 | APPLE INC | AAPL | 998 | $271,317 | 0.17% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,774 | $254,267 | 0.16% |
| 34 | LISTED FDS TR | 53656G498 | 3,744 | $246,954 | 0.15% |
| 35 | STAG INDL INC | 85254J102 | 6,200 | $227,912 | 0.14% |
| 36 | CATERPILLAR INC | CAT | 370 | $211,962 | 0.13% |
| 37 | ISHARES TR | 464287523 | 700 | $210,805 | 0.13% |
| 38 | APPLE HOSPITALITY REIT INC | APLE | 13,710 | $162,464 | 0.10% |
| 39 | AGNC INVT CORP | 00123Q104 | 12,873 | $137,999 | 0.08% |
| 40 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,100 | $130,500 | 0.08% |
| 41 | PENNANTPARK FLOATING RATE CA | PFLT | 11,706 | $108,515 | 0.07% |