Bco Wealth Management Llc Portfolio Stock Holdings
Bco Wealth Management Llc disclosed 45 stock positions valued at approximately $183.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $183.4M
Holdings by Sector
Bco Wealth Management Llc Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.37% | 883,317 | +19,299 | +2.23% | $39,183,920 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 18.11% | 405,069 | +6,869 | +1.73% | $33,207,566 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 12.21% | 530,572 | +14,319 | +2.77% | $22,395,446 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.81% | 532,087 | +13,990 | +2.70% | $19,825,560 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 9.32% | 357,978 | -348 | -0.10% | $17,093,512 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.81% | 262,316 | +3,145 | +1.21% | $10,660,522 |
| ISHARES TR | MUB | Other | 4.88% | 83,192 | -1,783 | -2.10% | $8,953,123 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.96% | 112,137 | +3,857 | +3.56% | $5,420,144 |
| ISHARES TR | SUB | Other | 2.29% | 39,461 | +2,295 | +6.17% | $4,201,415 |
| VANGUARD BD INDEX FDS | BND | Other | 1.95% | 48,688 | -1,206 | -2.42% | $3,574,182 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.59% | 78,921 | +3 | +0.00% | $2,907,449 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.33% | 29,835 | - | - | $2,444,681 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.47% | 10,358 | +335 | +3.34% | $852,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.41% | 1 | - | - | $748,850 |
| ISHARES TR | IVV | Other | 0.38% | 935 | - | - | $700,213 |
| VANGUARD WORLD FD | MGK | Other | 0.32% | 6,735 | +5,388 | +400.00% | $592,074 |
| ISHARES TR | IXC | Other | 0.31% | 11,399 | -2,400 | -17.39% | $560,033 |
| IRON MTN INC DEL | IRM | Real Estate | 0.29% | 4,275 | - | - | $539,975 |
| VANGUARD WORLD FD | MGV | Other | 0.29% | 3,242 | - | - | $529,905 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 2,628 | -250 | -8.69% | $525,837 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,019 | - | - | $509,898 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.27% | 3,437 | - | - | $499,396 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 4,652 | +719 | +18.28% | $483,622 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.24% | 6,184 | - | - | $432,263 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 616 | +616 | +100.00% | $423,075 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.22% | 20,389 | -6,130 | -23.12% | $407,372 |
| CBRE GROUP INC | CBRE | Real Estate | 0.22% | 2,951 | - | - | $397,471 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 370 | - | - | $394,013 |
| ISHARES TR | SOXX | Other | 0.21% | 605 | -179 | -22.83% | $387,659 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.20% | 9,315 | +9,315 | +100.00% | $368,316 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.17% | 7,115 | - | - | $313,273 |
| UMH PPTYS INC | UMH | Real Estate | 0.16% | 19,954 | - | - | $302,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,263 | - | - | $301,023 |
| APPLE INC | AAPL | Technology | 0.16% | 998 | - | - | $288,781 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.16% | 9,650 | - | - | $288,053 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.15% | 1,774 | - | - | $273,710 |
| ISHARES TR | IJR | Other | 0.14% | 1,744 | - | - | $258,653 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.13% | 6,200 | - | - | $235,972 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.13% | 13,710 | - | - | $230,465 |
| WP CAREY INC | WPC | Real Estate | 0.11% | 2,850 | +2,850 | +100.00% | $203,775 |
| AGNC INVT CORP | AGNC | Real Estate | 0.08% | 13,214 | - | - | $144,033 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.07% | 26,100 | - | - | $120,582 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.05% | 12,019 | - | - | $89,902 |