Fund Universe

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☆BCO Wealth Management LLC

CIK 0002054749 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.812
AUM ($M)
183
Positions
45
Turnover
0.04
Top-10 wt
90%
Herfindahl
0.122
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 46 positions · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 21.4% +1.2% 39.2 883,317 +19,299 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 18.1% +0.9% 33.2 405,069 +6,869 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 12.2% -0.9% 22.4 530,572 +14,319 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 10.8% -0.2% 19.8 532,087 +13,990 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 9.3% -1.0% 17.1 357,978 -348 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.8% +0.4% 10.7 262,316 +3,145 5 —
☆MUB funds › ISHARES TR TRIM — 4.9% -0.5% 9.0 83,192 -1,783 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.2% 5.4 112,137 +3,857 5 —
☆SUB funds › ISHARES TR ADD — 2.3% -0.1% 4.2 39,461 +2,295 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.9% -0.3% 3.6 48,688 -1,206 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 2.9 78,921 +3 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 1.3% +0.1% 2.4 29,835 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.9 10,358 +335 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1 +0 4 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 935 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.6 6,735 +5,388 5 —
☆IXC funds › ISHARES TR TRIM — 0.3% -0.2% 0.6 11,399 -2,400 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.6 8,285 +30 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.3% +0.3% 0.5 21,795 +21,795 1 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.3% +0.0% 0.5 4,275 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.3% +0.0% 0.5 3,242 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.5 2,628 -250 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.5 1,019 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.3% +0.0% 0.5 3,437 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.0% 0.5 4,652 +719 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 6,184 +0 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 616 +616 1 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.2% -0.0% 0.4 20,389 -6,130 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.2% -0.0% 0.4 2,951 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.4 370 +0 3 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 0.4 605 -179 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.4 9,315 +9,315 1 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 7,115 +0 5 —
☆UMH funds › UMH PPTYS INC HOLD — 0.2% -0.0% 0.3 19,954 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.3 1,263 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.3 998 +0 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.2% -0.0% 0.3 9,650 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 1,774 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,744 +0 2 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.1% -0.0% 0.2 6,200 +0 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC HOLD — 0.1% +0.0% 0.2 13,710 +0 5 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.2 2,850 +2,850 1 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 0.1 13,214 +0 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.1% -0.0% 0.1 26,100 +0 5 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA HOLD — 0.0% -0.0% 0.1 12,019 +0 3 —
☆MAGS funds › LISTED FDS TR EXIT — 0.0% -0.1% 0.0 0 -4,197 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 183 45 0.04 90% 0.122 0.811 — in
2026Q1 166 42 0.02 90% 0.119 0.833 — in
2025Q4 163 41 0.02 90% 0.122 0.798 — in
2025Q3 152 37 0.02 90% 0.121 0.790 — in
2025Q2 140 37 0.03 90% 0.120 0.800 — entered
2025Q1 128 30 0.00 91% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status