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The Analysis of BCU Wealth Advisors, LLC's Holdings & P&L

Currently, BCU Wealth Advisors, LLC holds 60 types of securities in its portfolio with a total value $268.2M. In the most recent quarter, they have increased their positions in DFAC (+152.9K shares, valued at $5.9M), GOVT (+70.3K shares, valued at $1.6M), EFG (+14.3K shares, valued at $1.6M); decreased their positions in N/A (-9.4K shares, valued at $830.5K), DYNF (-8.0K shares, valued at $466.7K), DFEM (-11.5K shares, valued at $398.1K); initiated new positions in BLCR (+26.9K shares, valued at $1.1M), IDEF (+31.5K shares, valued at $1.0M), MUB (+2.9K shares, valued at $304.7K).

1M P&L

-446.2K-0.15%

3M P&L

+21.5M+8.00%

HY P&L

+22.3M+8.32%

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/A258.8M

97.3%

2Drug Manufacturers - General1.4M

0.5%

3Oil & Gas Integrated734.6K

0.3%

Top Industries by Stock Count

1N/A39 stocks

70.9%

2Drug Manufacturers - General2 stocks

3.6%

3Medical Devices1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST3.1M shares5.26%2026-03-312026-04-21

DFIC DIMENSIONAL ETF TRUST1.1M shares-0.97%2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST374.0K shares3.85%2026-03-312026-04-21

DFEM DIMENSIONAL ETF TRUST346.9K shares-3.21%2026-03-312026-04-21

DFCF DIMENSIONAL ETF TRUST265.0K shares4.70%2026-03-312026-04-21

IUSB ISHARES TR127.6K shares5.53%2026-03-312026-04-21

IVV ISHARES TR8.5K shares30.04%2026-03-312026-04-21

DFIP DIMENSIONAL ETF TRUST116.0K shares2.74%2026-03-312026-04-21

Sponsored

DFAR DIMENSIONAL ETF TRUST170.0K shares-1.32%2026-03-312026-04-21

IVE ISHARES TR18.4K shares-5.50%2026-03-312026-04-21

DYNF BLACKROCK ETF TRUST58.6K shares-12.04%2026-03-312026-04-21

IVW ISHARES TR30.0K shares5.20%2026-03-312026-04-21

IEMG ISHARES INC43.9K shares-6.80%2026-03-312026-04-21

EFV ISHARES TR39.3K shares-0.95%2026-03-312026-04-21

TLH ISHARES TR19.6K shares1.77%2026-03-312026-04-21

MBB ISHARES TR20.5K shares4.74%2026-03-312026-04-21

Sponsored

EFG ISHARES TR17.0K shares533.66%2026-03-312026-04-21

QUAL ISHARES TR9.5K shares3.70%2026-03-312026-04-21

GOVT ISHARES TR79.9K shares738.22%2026-03-312026-04-21

BAI BLACKROCK ETF TRUST46.6K shares7.44%2026-03-312026-04-21

MTUM ISHARES TR6.3K shares5.77%2026-03-312026-04-21

THRO BLACKROCK ETF TRUST38.9K shares5.45%2026-03-312026-04-21

IAGG ISHARES TR23.6K shares5.68%2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II21.8K shares-16.58%2026-03-312026-04-21

Sponsored

ABBV ABBVIE INC5.1K shares0.55%2026-03-312026-04-21

BLCR BLACKROCK ETF TRUST26.9K sharesnew addition2026-03-312026-04-21

IDEF BLACKROCK ETF TRUST31.5K sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORP4.3K shares0.00%2026-03-312026-04-21

MGC VANGUARD WORLD FD2.8K shares0.18%2026-03-312026-04-21

KO COCA COLA CO8.7K shares-4.21%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.09%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS3.0K shares0.23%2026-03-312026-04-21

Sponsored

GE AEROSPACE GE AEROSPACE2.1K shares0.10%2026-03-312026-04-21

CVS CVS HEALTH CORP7.7K shares0.39%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-21

DGRO ISHARES TR7.3K shares-0.70%2026-03-312026-04-21

NVDA NVIDIA CORPORATION2.8K shares0.00%2026-03-312026-04-21

ABT ABBOTT LABORATORIES4.7K shares0.42%2026-03-312026-04-21

ESGU ISHARES TR3.3K shares0.00%2026-03-312026-04-21

GEV GE VERNOVA INC520 shares0.00%2026-03-312026-04-21

Sponsored

ISHARES GOLD TR ISHARES GOLD TR4.8K shares-66.29%2026-03-312026-04-21

SPHQ INVESCO EXCHANGE TRADED FD T5.4K shares0.30%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS5.1K shares0.64%2026-03-312026-04-21

WMT WALMART INC3.0K shares0.13%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC3.2K shares0.00%2026-03-312026-04-21

BAX BAXTER INTL INC21.1K shares0.05%2026-03-312026-04-21

IWY ISHARES TR1.4K shares-2.71%2026-03-312026-04-21

DSTL ETF SER SOLUTIONS5.9K shares0.20%2026-03-312026-04-21

Sponsored

PM PHILIP MORRIS INTL INC2.1K shares0.29%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.3K shares0.38%2026-03-312026-04-21

MUB ISHARES TR2.9K sharesnew addition2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-21

ICVT ISHARES TR2.6K shares-5.73%2026-03-312026-04-21

MSFT MICROSOFT CORP710 shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC1.2K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO844 shares0.48%2026-03-312026-04-21

Sponsored

EME EMCOR GROUP INC332 shares0.00%2026-03-312026-04-21

AAPL APPLE INC950 shares0.00%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR1.8K shares0.17%2026-03-312026-04-21

EFAV ISHARES TR2.3K shares0.00%2026-03-312026-04-21

DFAC

DIMENSIONAL ETF TRUST

5.26%

Shares3.1M

Event2026-03-31

Filed2026-04-21

DFIC

DIMENSIONAL ETF TRUST

-0.97%

Shares1.1M

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

3.85%

Shares374.0K

Event2026-03-31

Filed2026-04-21

DFEM

DIMENSIONAL ETF TRUST

-3.21%

Shares346.9K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

4.70%

Shares265.0K

Event2026-03-31

Filed2026-04-21

IUSB

ISHARES TR

5.53%

Shares127.6K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

30.04%

Shares8.5K

Event2026-03-31

Filed2026-04-21

DFIP

DIMENSIONAL ETF TRUST

2.74%

Shares116.0K

Event2026-03-31

Filed2026-04-21

DFAR

DIMENSIONAL ETF TRUST

-1.32%

Shares170.0K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

-5.50%

Shares18.4K

Event2026-03-31

Filed2026-04-21

DYNF

BLACKROCK ETF TRUST

-12.04%

Shares58.6K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

5.20%

Shares30.0K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-6.80%

Shares43.9K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

-0.95%

Shares39.3K

Event2026-03-31

Filed2026-04-21

TLH

ISHARES TR

1.77%

Shares19.6K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES TR

4.74%

Shares20.5K

Event2026-03-31

Filed2026-04-21

EFG

ISHARES TR

533.66%

Shares17.0K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

3.70%

Shares9.5K

Event2026-03-31

Filed2026-04-21

GOVT

ISHARES TR

738.22%

Shares79.9K

Event2026-03-31

Filed2026-04-21

BAI

BLACKROCK ETF TRUST

7.44%

Shares46.6K

Event2026-03-31

Filed2026-04-21

MTUM

ISHARES TR

5.77%

Shares6.3K

Event2026-03-31

Filed2026-04-21

THRO

BLACKROCK ETF TRUST

5.45%

Shares38.9K

Event2026-03-31

Filed2026-04-21

IAGG

ISHARES TR

5.68%

Shares23.6K

Event2026-03-31

Filed2026-04-21

BINC

BLACKROCK ETF TRUST II

-16.58%

Shares21.8K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.55%

Shares5.1K

Event2026-03-31

Filed2026-04-21

BLCR

BLACKROCK ETF TRUST

New

Shares26.9K

Event2026-03-31

Filed2026-04-21

IDEF

BLACKROCK ETF TRUST

New

Shares31.5K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-21

MGC

VANGUARD WORLD FD

0.18%

Shares2.8K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-4.21%

Shares8.7K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

0.23%

Shares3.0K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

0.10%

Shares2.1K

Event2026-03-31

Filed2026-04-21

CVS

CVS HEALTH CORP

0.39%

Shares7.7K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

DGRO

ISHARES TR

-0.70%

Shares7.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

0.42%

Shares4.7K

Event2026-03-31

Filed2026-04-21

ESGU

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

0.00%

Shares520

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

-66.29%

Shares4.8K

Event2026-03-31

Filed2026-04-21

SPHQ

INVESCO EXCHANGE TRADED FD T

0.30%

Shares5.4K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

0.64%

Shares5.1K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

0.13%

Shares3.0K

Event2026-03-31

Filed2026-04-21

BLACKSTONE INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-21

BAX

BAXTER INTL INC

0.05%

Shares21.1K

Event2026-03-31

Filed2026-04-21

IWY

ISHARES TR

-2.71%

Shares1.4K

Event2026-03-31

Filed2026-04-21

DSTL

ETF SER SOLUTIONS

0.20%

Shares5.9K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

0.29%

Shares2.1K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

0.38%

Shares1.3K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

ICVT

ISHARES TR

-5.73%

Shares2.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.00%

Shares710

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.48%

Shares844

Event2026-03-31

Filed2026-04-21

EME

EMCOR GROUP INC

0.00%

Shares332

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.00%

Shares950

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

0.17%

Shares1.8K

Event2026-03-31

Filed2026-04-21

EFAV

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available