BCO Wealth Management LLC
CIK 0002054749
Annualised vol
0.414988%
Beta
0.018534
HHI
1219.197989
Top-10 weight
89.717598%
VaR 95%
0.037343%
VaR 99%
0.074824%
Max drawdown
0.783032%
Matched value
2.11841%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 2,628 | 2,878 | -8.69% | 525,837 |
| EXR | UNCHANGED | 3,437 | 3,437 | 0.0% | 499,396 |
| COP | ADDED | 4,652 | 3,933 | 18.28% | 483,622 |
| WTTR | REDUCED | 20,389 | 26,519 | -23.12% | 407,372 |
| CBRE | UNCHANGED | 2,951 | 2,951 | 0.0% | 397,471 |
| CAT | UNCHANGED | 370 | 370 | 0.0% | 394,013 |
| AMZN | UNCHANGED | 1,263 | 1,263 | 0.0% | 301,023 |
| AAPL | UNCHANGED | 998 | 998 | 0.0% | 288,781 |
| STAG | UNCHANGED | 6,200 | 6,200 | 0.0% | 235,972 |
| APLE | UNCHANGED | 13,710 | 13,710 | 0.0% | 230,465 |
| MPT | UNCHANGED | 26,100 | 26,100 | 0.0% | 120,582 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 39,183,920 | 21.37 | 883317.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 33,207,566 | 18.11 | 405069.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 22,395,446 | 12.21 | 530572.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,825,560 | 10.81 | 532087.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 17,093,512 | 9.32 | 357978.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,660,522 | 5.81 | 262316.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,953,123 | 4.88 | 83192.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,420,144 | 2.96 | 112137.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,201,415 | 2.29 | 39461.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,574,182 | 1.95 | 48688.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,907,449 | 1.59 | 78921.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,444,681 | 1.33 | 29835.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 852,880 | 0.47 | 10358.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.41 | 1.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 700,213 | 0.38 | 935.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 592,074 | 0.32 | 6735.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 560,033 | 0.31 | 11399.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 550,953 | 0.3 | 8285.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 548,606 | 0.3 | 21795.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 539,975 | 0.29 | 4275.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 529,905 | 0.29 | 3242.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 525,837 | 0.29 | 2628.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,898 | 0.28 | 1019.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 499,396 | 0.27 | 3437.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 483,622 | 0.26 | 4652.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 432,263 | 0.24 | 6184.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,075 | 0.23 | 616.0 | |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 407,372 | 0.22 | 20389.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 397,471 | 0.22 | 2951.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 394,013 | 0.21 | 370.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 387,659 | 0.21 | 605.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 368,316 | 0.2 | 9315.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 313,273 | 0.17 | 7115.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 302,104 | 0.16 | 19954.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 301,023 | 0.16 | 1263.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 288,781 | 0.16 | 998.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 288,053 | 0.16 | 9650.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 273,710 | 0.15 | 1774.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,653 | 0.14 | 1744.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 235,972 | 0.13 | 6200.0 |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 230,465 | 0.13 | 13710.0 |
| - | WP CAREY INC | COM | 92936U109 | 203,775 | 0.11 | 2850.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 144,033 | 0.08 | 13214.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 120,582 | 0.07 | 26100.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 89,902 | 0.05 | 12019.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 183,370,257 | 45 | 0.414988 | 0.018534 | 0.783032 |
| 2026-03-31 | 2026-04-16 | 166,469,538 | 42 | 0.424687 | 0.018882 | 0.823481 |
| 2025-12-31 | 2026-01-14 | 163,056,043 | 41 | 0.38923 | 0.017678 | 0.696574 |
| 2025-09-30 | 2025-10-14 | 151,538,727 | 37 | 0.385497 | 0.017485 | 0.678251 |
| 2025-03-31 | 2025-04-28 | 127,540,172 | 30 | 0.23433 | 0.007426 | 0.56032 |
| 2024-12-31 | 2025-02-12 | 120,244,871 | 34 | 0.312671 | 0.011426 | 0.712835 |