BCO Wealth Management LLC ETF holdings
Carlsbad, NM
Reported $176.7M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.7M
ETFs held
26
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
96.3%
of $183.4M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $39.2M | 883,317 | +19,299 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $33.2M | 405,069 | +6,869 shares |
| DFCF | Dimensional Core Fixed Income ETF | $22.4M | 530,572 | +14,319 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $19.8M | 532,087 | +13,990 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $17.1M | 357,978 | −348 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $10.7M | 262,316 | +3,145 shares |
| MUB | iShares National Muni Bond ETF | $9.0M | 83,192 | −1,783 shares |
| DFNM | Dimensional National Municipal Bond ETF | $5.4M | 112,137 | +3,857 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $4.2M | 39,461 | +2,295 shares |
| BND | Vanguard Total Bond Market ETF | $3.6M | 48,688 | −1,206 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054749. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BCO Wealth Management LLC own?
BCO Wealth Management LLC reported 26 ETF positions worth $176.7M in its Form 13F for June 30, 2026. The largest was DFAC, at $39.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.