Bco Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Bco Wealth Management Llc disclosed 43 stock positions valued at approximately $183.37M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $183.37M
Holdings by Sector
Bco Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 43 holdings in the latest reporting period.