Bco Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Bco Wealth Management Llc disclosed 41 stock positions valued at approximately $185.48M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $185.48M
Holdings by Sector
Bco Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.59% | 900,737 | +17,420 | +1.97% | $40,037,779 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 12.06% | 557,596 | +27,024 | +5.09% | $22,370,748 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 11.14% | 549,555 | +17,468 | +3.28% | $20,668,776 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 9.36% | 373,603 | +15,625 | +4.36% | $17,362,071 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.80% | 270,862 | +8,546 | +3.26% | $10,758,629 |
| ISHARES TR | MUB | Other | 4.63% | 84,853 | +1,661 | +2.00% | $8,578,639 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.20% | 128,922 | +16,785 | +14.97% | $5,934,279 |
| ISHARES TR | SUB | Other | 2.47% | 43,896 | +4,435 | +11.24% | $4,588,887 |
| VANGUARD BD INDEX FDS | BND | Other | 1.83% | 48,261 | -427 | -0.88% | $3,385,510 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.53% | 76,497 | -2,424 | -3.07% | $2,831,917 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.29% | 28,915 | -920 | -3.08% | $2,400,812 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 10,281 | -77 | -0.74% | $795,958 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 1 | - | - | $747,005 |
| ISHARES TR | IVV | Other | 0.39% | 935 | - | - | $716,070 |
| ISHARES TR | IXC | Other | 0.35% | 11,399 | - | - | $649,401 |
| VANGUARD WORLD FD | MGK | Other | 0.33% | 6,623 | -112 | -1.66% | $613,621 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 2,628 | - | - | $600,183 |
| SEI EXCHANGE TRADED FUNDS | LEND | Other | 0.28% | 21,598 | -197 | -0.90% | $522,972 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 4,172 | -480 | -10.32% | $522,125 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,019 | - | - | $507,411 |
| IRON MTN INC DEL | IRM | Real Estate | 0.26% | 4,275 | - | - | $474,311 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.24% | 3,437 | - | - | $452,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 574 | -42 | -6.82% | $402,294 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.21% | 5,998 | -186 | -3.01% | $398,508 |
| CBRE GROUP INC | CBRE | Real Estate | 0.20% | 2,951 | - | - | $379,115 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.20% | 9,180 | -135 | -1.45% | $368,760 |
| VANGUARD WORLD FD | MGV | Other | 0.18% | 2,081 | -1,161 | -35.81% | $335,230 |
| ISHARES TR | SOXX | Other | 0.18% | 588 | -17 | -2.81% | $334,361 |
| APPLE INC | AAPL | Technology | 0.18% | 998 | - | - | $332,354 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,263 | - | - | $314,676 |
Showing 30 of 41 holdings in the latest reporting period.