Institutional Manager · CIK 0002054749
BCO Wealth Management LLC
Carlsbad, NM · File #028-24942
Latest AUM
$163.1M
Positions
41
Top-10 Concentration
90.4%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |