The Analysis of BCO Wealth Management LLC's Holdings
Currently, BCO Wealth Management LLC holds 41 types of securities in its portfolio with a total value $163.1M. In the most recent quarter, they have increased their positions in DFSD (+47.3K shares, valued at $2.3M), DFCF (+35.3K shares, valued at $1.5M), DCOR (+19.7K shares, valued at $1.4M); decreased their positions in MUB (-7.0K shares, valued at $746.4K), BND (-5.8K shares, valued at $429.6K), MGK (-345 shares, valued at $142.4K); initiated new positions in MAGS (+3.7K shares, valued at $247.0K), CAT (+370 shares, valued at $212.0K), SOXX (+700 shares, valued at $210.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST854.5K shares4.20%2025-12-312026-01-14
DCOR DIMENSIONAL ETF TRUST392.2K shares5.28%2025-12-312026-01-14 DFCF DIMENSIONAL ETF TRUST502.7K shares7.54%2025-12-312026-01-14 DFIC DIMENSIONAL ETF TRUST517.4K shares4.96%2025-12-312026-01-14 DFSD DIMENSIONAL ETF TRUST342.9K shares16.00%2025-12-312026-01-14 DFEM DIMENSIONAL ETF TRUST257.2K shares4.70%2025-12-312026-01-14 MUB ISHARES TR78.2K shares-8.18%2025-12-312026-01-14 DFNM DIMENSIONAL ETF TRUST102.7K shares20.79%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS49.8K shares-10.44%2025-12-312026-01-14 SUB ISHARES TR33.5K shares32.19%2025-12-312026-01-14 DFAX DIMENSIONAL ETF TRUST78.9K shares-2.20%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST29.8K shares-0.46%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST11.5K shares-2.65%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-14 IVV ISHARES TR935 shares-2.09%2025-12-312026-01-14 MGK VANGUARD WORLD FD1.4K shares-19.34%2025-12-312026-01-14 IXC ISHARES TR13.8K shares0.00%2025-12-312026-01-14 NVDA NVIDIA CORPORATION2.9K shares0.00%2025-12-312026-01-14 DXUV DIMENSIONAL ETF TRUST8.1K shares6.70%2025-12-312026-01-14 CBRE CBRE GROUP INC3.0K shares-0.17%2025-12-312026-01-14 MGV VANGUARD WORLD FD3.2K shares-2.61%2025-12-312026-01-14 EXR EXTRA SPACE STORAGE INC3.4K shares0.00%2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST6.2K shares-0.47%2025-12-312026-01-14 COP CONOCOPHILLIPS3.9K shares13.18%2025-12-312026-01-14 IRM IRON MTN INC DEL4.3K shares0.00%2025-12-312026-01-14 UMH UMH PPTYS INC20.0K shares0.00%2025-12-312026-01-14 AMZN AMAZON COM INC1.3K shares-0.16%2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR7.1K shares0.00%2025-12-312026-01-14 EPRT ESSENTIAL PPTYS RLTY TR INC9.7K shares0.00%2025-12-312026-01-14 WTTR SELECT WATER SOLUTIONS INC26.5K shares0.00%2025-12-312026-01-14 AAPL APPLE INC998 shares-1.09%2025-12-312026-01-14 VSS VANGUARD INTL EQUITY INDEX F1.8K shares-2.58%2025-12-312026-01-14 MAGS LISTED FDS TR3.7K sharesnew addition2025-12-312026-01-14 STAG STAG INDL INC6.2K shares0.00%2025-12-312026-01-14 CAT CATERPILLAR INC370 sharesnew addition2025-12-312026-01-14 SOXX ISHARES TR700 sharesnew addition2025-12-312026-01-14 APLE APPLE HOSPITALITY REIT INC13.7K shares0.00%2025-12-312026-01-14 AGNC AGNC INVT CORP12.9K shares-13.96%2025-12-312026-01-14 MPW MEDICAL PPTYS TRUST INC26.1K shares0.00%2025-12-312026-01-14 PFLT PENNANTPARK FLOATING RATE CA11.7K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available