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The Analysis of BCO Wealth Management LLC's Holdings & P&L

Currently, BCO Wealth Management LLC holds 45 types of securities in its portfolio with a total value $183.4M. In the most recent quarter, they have increased their positions in DFAC (+19.3K shares, valued at $856.1K), DFCF (+14.3K shares, valued at $604.4K), DCOR (+6.9K shares, valued at $563.1K); decreased their positions in MUB (-1.8K shares, valued at $191.9K), WTTR (-6.1K shares, valued at $122.5K), IXC (-2.4K shares, valued at $117.9K); initiated new positions in N/A (+21.8K shares, valued at $548.6K), VOO (+616 shares, valued at $423.1K), DFLV (+9.3K shares, valued at $368.3K).

1M P&L

+716.5K+0.39%

3M P&L

+5.4M+2.98%

HY P&L

+10.6M+6.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A176.2M

96.9%

2REIT - Industrial735.4K

0.4%

3REIT - Specialty540.0K

0.3%

Top Industries by Stock Count

1N/A25 stocks

61.0%

2REIT - Industrial2 stocks

4.9%

3Internet Retail1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST883.3K shares2.23%2026-06-302026-07-14

DCOR DIMENSIONAL ETF TRUST405.1K shares1.73%2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST530.6K shares2.77%2026-06-302026-07-14

DFIC DIMENSIONAL ETF TRUST532.1K shares2.70%2026-06-302026-07-14

DFSD DIMENSIONAL ETF TRUST358.0K shares-0.10%2026-06-302026-07-14

DFEM DIMENSIONAL ETF TRUST262.3K shares1.21%2026-06-302026-07-14

MUB ISHARES TR83.2K shares-2.10%2026-06-302026-07-14

DFNM DIMENSIONAL ETF TRUST112.1K shares3.56%2026-06-302026-07-14

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SUB ISHARES TR39.5K shares6.17%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS48.7K shares-2.42%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST78.9K shares0.00%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST29.8K shares0.00%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST10.4K shares3.34%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-14

ISHARES TR ISHARES TR935 shares0.00%2026-06-302026-07-14

MGK VANGUARD WORLD FD6.7K shares400.00%2026-06-302026-07-14

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IXC ISHARES TR11.4K shares-17.39%2026-06-302026-07-14

DXUV DIMENSIONAL ETF TRUST8.3K shares0.36%2026-06-302026-07-14

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS21.8K sharesnew addition2026-06-302026-07-14

IRM IRON MTN INC DEL4.3K shares0.00%2026-06-302026-07-14

MGV VANGUARD WORLD FD3.2K shares0.00%2026-06-302026-07-14

NVDA NVIDIA CORPORATION2.6K shares-8.69%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2026-06-302026-07-14

EXR EXTRA SPACE STORAGE INC3.4K shares0.00%2026-06-302026-07-14

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COP CONOCOPHILLIPS4.7K shares18.28%2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST6.2K shares0.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS616 sharesnew addition2026-06-302026-07-14

WTTR SELECT WATER SOLUTIONS INC20.4K shares-23.12%2026-06-302026-07-14

CBRE CBRE GROUP INC3.0K shares0.00%2026-06-302026-07-14

CAT CATERPILLAR INC370 shares0.00%2026-06-302026-07-14

SOXX ISHARES TR605 shares-22.83%2026-06-302026-07-14

DFLV DIMENSIONAL ETF TRUST9.3K sharesnew addition2026-06-302026-07-14

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XLRE SELECT SECTOR SPDR TR7.1K shares0.00%2026-06-302026-07-14

UMH UMH PPTYS INC20.0K shares0.00%2026-06-302026-07-14

AMZN AMAZON COM INC1.3K shares0.00%2026-06-302026-07-14

AAPL APPLE INC998 shares0.00%2026-06-302026-07-14

EPRT ESSENTIAL PPTYS RLTY TR INC9.7K shares0.00%2026-06-302026-07-14

VSS VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2026-06-302026-07-14

IJR ISHARES TR1.7K shares0.00%2026-06-302026-07-14

STAG STAG INDUSTRIAL INC6.2K shares0.00%2026-06-302026-07-14

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APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC13.7K shares0.00%2026-06-302026-07-14

WPC WP CAREY INC2.9K sharesnew addition2026-06-302026-07-14

AGNC INVT CORP AGNC INVT CORP13.2K shares0.00%2026-06-302026-07-14

MPW MEDICAL PROPERTIES TRUST INC26.1K shares0.00%2026-06-302026-07-14

PFLT PENNANTPARK FLOATING RATE CA12.0K shares0.00%2026-06-302026-07-14

DFAC

DIMENSIONAL ETF TRUST

2.23%

Shares883.3K

Event2026-06-30

Filed2026-07-14

DCOR

DIMENSIONAL ETF TRUST

1.73%

Shares405.1K

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

2.77%

Shares530.6K

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

2.70%

Shares532.1K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

-0.10%

Shares358.0K

Event2026-06-30

Filed2026-07-14

DFEM

DIMENSIONAL ETF TRUST

1.21%

Shares262.3K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

-2.10%

Shares83.2K

Event2026-06-30

Filed2026-07-14

DFNM

DIMENSIONAL ETF TRUST

3.56%

Shares112.1K

Event2026-06-30

Filed2026-07-14

SUB

ISHARES TR

6.17%

Shares39.5K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

-2.42%

Shares48.7K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares78.9K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares29.8K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

3.34%

Shares10.4K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares935

Event2026-06-30

Filed2026-07-14

MGK

VANGUARD WORLD FD

400.00%

Shares6.7K

Event2026-06-30

Filed2026-07-14

IXC

ISHARES TR

-17.39%

Shares11.4K

Event2026-06-30

Filed2026-07-14

DXUV

DIMENSIONAL ETF TRUST

0.36%

Shares8.3K

Event2026-06-30

Filed2026-07-14

SEI EXCHANGE TRADED FUNDS

New

Shares21.8K

Event2026-06-30

Filed2026-07-14

IRM

IRON MTN INC DEL

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

MGV

VANGUARD WORLD FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-8.69%

Shares2.6K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

18.28%

Shares4.7K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

New

Shares616

Event2026-06-30

Filed2026-07-14

WTTR

SELECT WATER SOLUTIONS INC

-23.12%

Shares20.4K

Event2026-06-30

Filed2026-07-14

CBRE

CBRE GROUP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.00%

Shares370

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES TR

-22.83%

Shares605

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL ETF TRUST

New

Shares9.3K

Event2026-06-30

Filed2026-07-14

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

UMH

UMH PPTYS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.00%

Shares998

Event2026-06-30

Filed2026-07-14

EPRT

ESSENTIAL PPTYS RLTY TR INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-14

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

STAG

STAG INDUSTRIAL INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

APPLE HOSPITALITY REIT INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-14

WPC

WP CAREY INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

AGNC INVT CORP

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-14

MPW

MEDICAL PROPERTIES TRUST INC

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-14

PFLT

PENNANTPARK FLOATING RATE CA

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available