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

Currently, BCO Wealth Management LLC holds 42 types of securities in its portfolio with a total value $166.5M. In the most recent quarter, they have increased their positions in DFSD (+15.4K shares, valued at $736.3K), MUB (+6.7K shares, valued at $714.0K), DFCF (+13.6K shares, valued at $573.0K); decreased their positions in DFAS (-1.4K shares, valued at $102.8K), MGK (-92 shares, valued at $33.8K); initiated new positions in IJR (+1.7K shares, valued at $216.8K).

1M P&L

-313.2K-0.18%

3M P&L

+2.4M+1.37%

HY P&L

+4.9M+2.83%

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/A161.2M

96.8%

2REIT - Industrial674.3K

0.4%

3Oil & Gas E&P519.2K

0.3%

Top Industries by Stock Count

1N/A25 stocks

59.5%

2REIT - Industrial2 stocks

4.8%

3REIT - Mortgage1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST864.0K shares1.12%2026-03-312026-04-16

DCOR DIMENSIONAL ETF TRUST398.2K shares1.54%2026-03-312026-04-16

DFCF DIMENSIONAL ETF TRUST516.3K shares2.70%2026-03-312026-04-16

DFIC DIMENSIONAL ETF TRUST518.1K shares0.13%2026-03-312026-04-16

DFSD DIMENSIONAL ETF TRUST358.3K shares4.48%2026-03-312026-04-16

MUB ISHARES TR85.0K shares8.60%2026-03-312026-04-16

DFEM DIMENSIONAL ETF TRUST259.2K shares0.77%2026-03-312026-04-16

DFNM DIMENSIONAL ETF TRUST108.3K shares5.42%2026-03-312026-04-16

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SUB ISHARES TR37.2K shares11.08%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS49.9K shares0.29%2026-03-312026-04-16

DFAX DIMENSIONAL ETF TRUST78.9K shares0.00%2026-03-312026-04-16

DFUS DIMENSIONAL ETF TRUST29.8K shares0.00%2026-03-312026-04-16

IXC ISHARES TR13.8K shares0.00%2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-16

DFAS DIMENSIONAL ETF TRUST10.0K shares-12.60%2026-03-312026-04-16

IVV ISHARES TR935 shares0.00%2026-03-312026-04-16

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COP CONOCOPHILLIPS3.9K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION2.9K shares0.00%2026-03-312026-04-16

MGK VANGUARD WORLD FD1.3K shares-6.39%2026-03-312026-04-16

DXUV DIMENSIONAL ETF TRUST8.3K shares1.69%2026-03-312026-04-16

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2026-03-312026-04-16

MGV VANGUARD WORLD FD3.2K shares0.00%2026-03-312026-04-16

EXR EXTRA SPACE STORAGE INC3.4K shares0.00%2026-03-312026-04-16

IRM IRON MTN INC DEL4.3K shares0.00%2026-03-312026-04-16

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WTTR SELECT WATER SOLUTIONS INC26.5K shares0.00%2026-03-312026-04-16

CBRE CBRE GROUP INC3.0K shares0.00%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST6.2K shares0.00%2026-03-312026-04-16

EPRT ESSENTIAL PPTYS RLTY TR INC9.7K shares0.00%2026-03-312026-04-16

XLRE SELECT SECTOR SPDR TR7.1K shares0.00%2026-03-312026-04-16

UMH UMH PPTYS INC20.0K shares0.00%2026-03-312026-04-16

AMZN AMAZON COM INC1.3K shares0.00%2026-03-312026-04-16

CAT CATERPILLAR INC370 shares0.00%2026-03-312026-04-16

Sponsored

VSS VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2026-03-312026-04-16

SOXX ISHARES TR784 shares12.00%2026-03-312026-04-16

AAPL APPLE INC998 shares0.00%2026-03-312026-04-16

MAGS LISTED FDS TR4.2K shares12.10%2026-03-312026-04-16

STAG STAG INDUSTRIAL INC6.2K shares0.00%2026-03-312026-04-16

IJR ISHARES TR1.7K sharesnew addition2026-03-312026-04-16

APLE APPLE HOSPITALITY REIT INC13.7K shares0.00%2026-03-312026-04-16

AGNC AGNC INVT CORP13.2K shares2.65%2026-03-312026-04-16

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MPW MEDICAL PROPERTIES TRUST INC26.1K shares0.00%2026-03-312026-04-16

PFLT PENNANTPARK FLOATING RATE CA12.0K shares2.67%2026-03-312026-04-16

DFAC

DIMENSIONAL ETF TRUST

1.12%

Shares864.0K

Event2026-03-31

Filed2026-04-16

DCOR

DIMENSIONAL ETF TRUST

1.54%

Shares398.2K

Event2026-03-31

Filed2026-04-16

DFCF

DIMENSIONAL ETF TRUST

2.70%

Shares516.3K

Event2026-03-31

Filed2026-04-16

DFIC

DIMENSIONAL ETF TRUST

0.13%

Shares518.1K

Event2026-03-31

Filed2026-04-16

DFSD

DIMENSIONAL ETF TRUST

4.48%

Shares358.3K

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

8.60%

Shares85.0K

Event2026-03-31

Filed2026-04-16

DFEM

DIMENSIONAL ETF TRUST

0.77%

Shares259.2K

Event2026-03-31

Filed2026-04-16

DFNM

DIMENSIONAL ETF TRUST

5.42%

Shares108.3K

Event2026-03-31

Filed2026-04-16

SUB

ISHARES TR

11.08%

Shares37.2K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

0.29%

Shares49.9K

Event2026-03-31

Filed2026-04-16

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares78.9K

Event2026-03-31

Filed2026-04-16

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares29.8K

Event2026-03-31

Filed2026-04-16

IXC

ISHARES TR

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-16

DFAS

DIMENSIONAL ETF TRUST

-12.60%

Shares10.0K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

0.00%

Shares935

Event2026-03-31

Filed2026-04-16

COP

CONOCOPHILLIPS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-16

MGK

VANGUARD WORLD FD

-6.39%

Shares1.3K

Event2026-03-31

Filed2026-04-16

DXUV

DIMENSIONAL ETF TRUST

1.69%

Shares8.3K

Event2026-03-31

Filed2026-04-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-16

MGV

VANGUARD WORLD FD

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-16

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

IRM

IRON MTN INC DEL

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-16

WTTR

SELECT WATER SOLUTIONS INC

0.00%

Shares26.5K

Event2026-03-31

Filed2026-04-16

CBRE

CBRE GROUP INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-16

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-16

EPRT

ESSENTIAL PPTYS RLTY TR INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-16

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-16

UMH

UMH PPTYS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

0.00%

Shares370

Event2026-03-31

Filed2026-04-16

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-16

SOXX

ISHARES TR

12.00%

Shares784

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

0.00%

Shares998

Event2026-03-31

Filed2026-04-16

MAGS

LISTED FDS TR

12.10%

Shares4.2K

Event2026-03-31

Filed2026-04-16

STAG

STAG INDUSTRIAL INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

New

Shares1.7K

Event2026-03-31

Filed2026-04-16

APLE

APPLE HOSPITALITY REIT INC

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-16

AGNC

AGNC INVT CORP

2.65%

Shares13.2K

Event2026-03-31

Filed2026-04-16

MPW

MEDICAL PROPERTIES TRUST INC

0.00%

Shares26.1K

Event2026-03-31

Filed2026-04-16

PFLT

PENNANTPARK FLOATING RATE CA

2.67%

Shares12.0K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available