Institutional Manager · CIK 0002003570

BCU Wealth Advisors, LLC

Vernon Hills, IL · File #028-23673

Latest AUM

$261.3M

Positions

Top-10 Concentration

83.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+86,318	+$3.4M	+$2.9M
REDUCE	ISHARES TR	46432F339	-7,872	-$1.6M	+$70,100
ADD	DIMENSIONAL ETF TRUST	25434V799	+39,427	+$1.4M	+$1.7M
ADD	ISHARES TR	464287408	+5,765	+$1.2M	+$75,894
ADD	DIMENSIONAL ETF TRUST	25434V864	+24,875	+$1.2M	-$80,497
ADD	DIMENSIONAL ETF TRUST	25434V872	+17,713	+$753,865	-$47,091
ADD	ISHARES INC	46434G103	+10,762	+$723,427	+$47,240
ADD	DIMENSIONAL ETF TRUST	25434V732	+18,435	+$609,830	+$343,426
ADD	ISHARES TR	46432F396	+2,071	+$518,428	-$24,119
REDUCE	ISHARES TR	464288877	-5,362	-$382,898	+$161,408

Sector Allocation

3.8%$9.9M

0.8%$2.0M

0.4%$1.1M

0.4%$963,698

0.2%$543,195

0.2%$521,072

Consumer Discretionary

0.1%$280,908

Filing History

Jan 30, 202613F COMBINATION REPORTQ/E Dec 202561 pos · $261.3M
Oct 16, 202513F COMBINATION REPORTQ/E Sep 202561 pos · $247.2M
Jul 18, 202513F COMBINATION REPORTQ/E Jun 202556 pos · $222.7M
Apr 17, 202513F COMBINATION REPORTQ/E Mar 202550 pos · $192.2M
Jan 30, 202513F COMBINATION REPORTQ/E Dec 202454 pos · $175.0M
Nov 7, 202413F COMBINATION REPORTQ/E Sep 202452 pos · $167.8M
Aug 1, 202413F COMBINATION REPORTQ/E Jun 202447 pos · $135.4M
May 3, 202413F COMBINATION REPORTQ/E Mar 202445 pos · $117.8M
May 2, 202413F COMBINATION REPORT (Amended)Q/E Mar 202439 pos · $92.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	2,905,716	$115.0M	44.49%
2	DIMENSIONAL ETF TRUST	25434V799	1,083,619	$37.3M	14.44%
3	DIMENSIONAL ETF TRUST	25434V864	360,136	$17.3M	6.68%
4	DIMENSIONAL ETF TRUST	25434V732	358,432	$11.9M	4.59%
5	DIMENSIONAL ETF TRUST	25434V872	253,136	$10.8M	4.17%
6	ISHARES TR	46434V613	120,932	$5.6M	2.18%
7	DIMENSIONAL ETF TRUST	25434V856	112,903	$4.7M	1.81%
8	ISHARES TR	464287200	6,572	$4.5M	1.74%
9	ISHARES TR	464287408	19,422	$4.1M	1.59%
10	BLACKROCK ETF TRUST	BLK	66,634	$4.1M	1.57%
11	DIMENSIONAL ETF TRUST	25434V823	172,306	$3.9M	1.53%
12	ISHARES TR	464287309	28,523	$3.5M	1.36%
13	ISHARES INC	46434G103	47,073	$3.2M	1.22%
14	ISHARES TR	464288877	39,720	$2.8M	1.10%
15	ISHARES TR	464287101	8,125	$2.8M	1.08%
16	ISHARES TR	464288653	19,293	$2.0M	0.76%
17	ISHARES TR	464288588	19,610	$1.9M	0.72%
18	ISHARES TR	46432F339	9,200	$1.8M	0.71%
19	ISHARES TR	46432F396	5,995	$1.5M	0.58%
20	BLACKROCK ETF TRUST	BLK	43,400	$1.4M	0.56%