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BCO Wealth Management LLC

CIK 2054749 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

BCO Wealth Management LLC reported 42 US-listed holdings worth $185.5 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Dimensional ETF Trust (21.6%), DFA US Core Equity 1 ETF (18.6%) and Dimensional ETF Trust (12.1%). Against the quarter before, it opened 1 position, added to 8, trimmed 14 and sold out of 4.

Reported holdings$185.5M+1.1% on Q2 2026
Positions42-3 on Q2 2026
The largest ten90.7%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
DFAC21.6%DCOR18.6%DFCF12.1%DFIC11.1%DFSD9.4%DFEM5.8%MUB4.6%DFNM3.2%SUB2.5%BND1.8%DFAX1.5%DFUS1.3%28 more5.7%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $120.2 million in 34 positions$120MQ4 24Q1 2025: $127.5 million in 30 positions$128MQ1 25Q2 2025: $140.2 million in 37 positions$140MQ2 25Q3 2025: $151.5 million in 37 positions$152MQ3 25Q4 2025: $163.1 million in 41 positions$163MQ4 25Q1 2026: $166.5 million in 42 positions$166MQ1 26Q2 2026: $183.4 million in 45 positions$183MQ2 26Q3 2026: $185.5 million in 42 positions$185MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 8Held 19Trimmed 14Sold out 4
Opened: 1Added: 8Held: 19Trimmed: 14Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. DFA US Core Equity 1 ETF DCOR$34.5 million

Added to 8

  1. Dimensional ETF Trust DFCF+27,024 shares · +5%
  2. Dimensional ETF Trust DFAC+17,420 shares · +2%
  3. Dimensional ETF Trust DFNM+16,785 shares · +15%
  4. Dimensional ETF Trust DFSD+15,625 shares · +4%
  5. Dimensional ETF Trust DFIC+17,468 shares · +3%
  6. iShares Trust SUB+4,435 shares · +11%
  7. Dimensional ETF Trust DFEM+8,546 shares · +3%
  8. iShares Trust MUB+1,661 shares · +2%

Trimmed 14

  1. Vanguard World FD MGV-1,161 shares · -36%
  2. Select Water Solutions Inc. WTTR-6,130 shares · -30%
  3. Dimensional ETF Trust DFAX-2,424 shares · -3%
  4. Dimensional ETF Trust DFUS-920 shares · -3%
  5. ConocoPhillips COP-480 shares · -10%
  6. Vanguard Total Bond Market ETF BND-427 shares · -1%
  7. Vanguard S&P 500 VOO-42 shares · -7%
  8. Dimensional ETF Trust DFAT-186 shares · -3%

and 6 more in the table below

Sold out of 4

  1. Dimensional ETF Trust DCOR$33.2 million last quarter
  2. Dimensional ETF Trust DXUV$550,953 last quarter
  3. W. P. Carey Inc. WPC$203,775 last quarter
  4. Pennantpark Floating Rate Ca PFLT$89,902 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC900.7K$40.0 million21.59%+17.4K
DFA US Core Equity 1 ETF DCOR417.4K$34.5 million18.60%new
Dimensional ETF Trust DFCF557.6K$22.4 million12.06%+27.0K
Dimensional ETF Trust DFIC549.6K$20.7 million11.14%+17.5K
Dimensional ETF Trust DFSD373.6K$17.4 million9.36%+15.6K
Dimensional ETF Trust DFEM270.9K$10.8 million5.80%+8.5K
iShares Trust MUB84.9K$8.6 million4.63%+1.7K
Dimensional ETF Trust DFNM128.9K$5.9 million3.20%+16.8K
iShares Trust SUB43.9K$4.6 million2.47%+4.4K
Vanguard Total Bond Market ETF BND48.3K$3.4 million1.83%-427
Dimensional ETF Trust DFAX76.5K$2.8 million1.53%-2.4K
Dimensional ETF Trust DFUS28.9K$2.4 million1.29%-920
Dimensional ETF Trust DFAS10.3K$795,9580.43%-77
Berkshire Hathaway Inc. Del1$747,0050.40%no change
iShares Core S&P 500 ETF IVV935$716,0700.39%no change
iShares Trust IXC11.4K$649,4010.35%no change
Vanguard Mega Cap Growth ETF MGK6.6K$613,6210.33%-112
NVIDIA Corp. NVDA2.6K$600,1830.32%no change
Sei Exchange Traded Funds LEND21.6K$522,9720.28%-197
ConocoPhillips COP4.2K$522,1250.28%-480
Berkshire Hathaway Inc. Class B BRKB1.0K$507,4110.27%no change
Iron Mountain Inc. IRM4.3K$474,3110.26%no change
Extra Space Storage Inc. EXR3.4K$452,0000.24%no change
Vanguard S&P 500 VOO574$402,2940.22%-42
Dimensional ETF Trust DFAT6.0K$398,5080.21%-186
CBRE Group, Inc. CBRE3.0K$379,1150.20%no change
Dimensional ETF Trust DFLV9.2K$368,7600.20%-135
Vanguard World FD MGV2.1K$335,2300.18%-1.2K
iShares Trust SOXX588$334,3610.18%-17
Apple Inc. AAPL998$332,3540.18%no change
Amazon.com Inc. AMZN1.3K$314,6760.17%no change
Umh Pptys Inc. UMH20.0K$307,2920.17%no change
Caterpillar Inc. CAT370$299,9930.16%no change
Select Sector SPDR Trust XLRE7.1K$291,0750.16%no change
Select Water Solutions Inc. WTTR14.3K$282,1860.15%-6.1K
Vanguard Intl Equity Index F VSS1.8K$275,4140.15%no change
Essential Properties Realty Trust, Inc. EPRT9.7K$249,0670.13%no change
iShares Core S&P Small-Cap ETF IJR1.7K$229,3630.12%-58
Stag Industrial, Inc. STAG6.2K$222,0220.12%no change
Apple Hospitality REIT, Inc. APLE13.7K$221,5540.12%no change
Agnc Invt Corp. AGNC13.2K$119,8510.06%no change
Medical Properties Trust Inc. MPT26.1K$90,3060.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.