Q3 2026 13F · SEC CIK 2054749

BCO Wealth Management LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.5M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $359.8M

BCO Wealth Management LLC is a wealth manager that reported 42 positions worth $185.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAC, 21.6%), Dfa Invt Dimensions Group in (DCOR, 18.6%), Dimensional ETF Trust (DFCF, 12.1%).

BCO Wealth Management LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BCO Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	21.6%	21.4%	900,737	+2.0%	$40.0M
DCORDfa Invt Dimensions Group in	18.6%	New	417,412	—	$34.5M
DFCFDimensional ETF Trust	12.1%	12.2%	557,596	+5.1%	$22.4M
DFICDimensional ETF Trust	11.1%	10.8%	549,555	+3.3%	$20.7M
DFSDDimensional Short-Duration Fixed Income	9.4%	9.3%	373,603	+4.4%	$17.4M
DFEMDimensional ETF Trust	5.8%	5.8%	270,862	+3.3%	$10.8M
MUBIshares Tr	4.6%	4.9%	84,853	+2.0%	$8.6M
DFNMDimensional ETF Trust	3.2%	3.0%	128,922	+15.0%	$5.9M
SUBIshares Tr	2.5%	2.3%	43,896	+11.2%	$4.6M
BNDVanguard Bd Index Fds	1.8%	1.9%	48,261	-0.9%	$3.4M
DFAXDimensional ETF Trust	1.5%	1.6%	76,497	-3.1%	$2.8M
DFUSDimensional ETF Trust	1.3%	1.3%	28,915	-3.1%	$2.4M
DFASDimensional ETF Trust	0.4%	0.5%	10,281	-0.7%	$796K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$747K
IVVIshares Tr	0.4%	0.4%	935	+0.0%	$716K
IXCIshares Tr	0.3%	0.3%	11,399	+0.0%	$649K
MGKVanguard World Fd	0.3%	0.3%	6,623	-1.7%	$614K
NVDANvidia Corporation	0.3%	0.3%	2,628	+0.0%	$600K
LENDSei Exchange Traded Funds	0.3%	0.3%	21,598	-0.9%	$523K
COPConocophillips	0.3%	0.3%	4,172	-10.3%	$522K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,019	+0.0%	$507K
IRMIron Mtn Inc Del	0.3%	0.3%	4,275	+0.0%	$474K
EXRExtra Space Storage Inc	0.2%	0.3%	3,437	+0.0%	$452K
VOOVanguard Index Fds	0.2%	0.2%	574	-6.8%	$402K
DFATDimensional ETF Trust	0.2%	0.2%	5,998	-3.0%	$399K
CBRECbre Group Inc	0.2%	0.2%	2,951	+0.0%	$379K
DFLVDimensional ETF Trust	0.2%	0.2%	9,180	-1.4%	$369K
MGVVanguard World Fd	0.2%	0.3%	2,081	-35.8%	$335K
SOXXIshares Tr	0.2%	0.2%	588	-2.8%	$334K
AAPLApple Inc	0.2%	0.2%	998	+0.0%	$332K
AMZNAmazon Com Inc	0.2%	0.2%	1,263	+0.0%	$315K
UMHUmh Pptys Inc	0.2%	0.2%	19,954	+0.0%	$307K
CATCaterpillar Inc	0.2%	0.2%	370	+0.0%	$300K
XLRESelect Sector Spdr Tr	0.2%	0.2%	7,115	+0.0%	$291K
WTTRSelect Water Solutions Inc	0.2%	0.2%	14,259	-30.1%	$282K
VSSVanguard Intl Equity Index F	0.1%	0.1%	1,774	+0.0%	$275K
EPRTEssential Pptys Rlty Tr Inc	0.1%	0.2%	9,650	+0.0%	$249K
IJRIshares Tr	0.1%	0.1%	1,686	-3.3%	$229K
STAGStag Industrial Inc	0.1%	0.1%	6,200	+0.0%	$222K
APLEApple Hospitality REIT Inc	0.1%	0.1%	13,710	+0.0%	$222K
AGNCAgnc Investment Corp	0.1%	0.1%	13,214	+0.0%	$120K
MPTMedical Properties Trust Inc	0.0%	0.1%	26,100	+0.0%	$90K

What BCO Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

DCOR Dfa Invt Dimensions Group in18.6% of 13F

Added to

Reduced

MGV Vanguard World Fd-35.8% shares
WTTR Select Water Solutions Inc-30.1% shares
COP Conocophillips-10.3% shares
VOO Vanguard Index Fds-6.8% shares

Sold out

DCOR Dimensional US Core Equity 1 ETFwas 18.1%
DXUV Dimensional US Vector Equity ETFwas 0.3%
WPC Wp Carey Incwas 0.1%
PFLT Pennantpark Floating Rate Capital Ltd.was 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$185.5M	42
Q2 2026	$183.4M	45
Q1 2026	$166.5M	42
Q4 2025	$163.1M	41
Q3 2025	$151.5M	37
Q2 2025	$140.2M	37
Q1 2025	$127.5M	30
Q4 2024	$120.2M	34

Questions about BCO Wealth Management LLC's portfolio

What stocks does BCO Wealth Management LLC own?

BCO Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 42 positions worth $185.5M. The largest are Dimensional ETF Trust (DFAC) at 21.6%, Dfa Invt Dimensions Group in (DCOR) at 18.6%, Dimensional ETF Trust (DFCF) at 12.1%, Dimensional ETF Trust (DFIC) at 11.1% and Dimensional Short-Duration Fixed Income (DFSD) at 9.4%.

What did BCO Wealth Management LLC buy last quarter?

In Q3 2026, BCO Wealth Management LLC added a new position in Dfa Invt Dimensions Group in (DCOR), Dimensional ETF Trust (DFNM) (+15.0% shares), Ishares Tr (SUB) (+11.2% shares) and Dimensional ETF Trust (DFCF) (+5.1% shares), compared with its Q2 2026 filing.

What did BCO Wealth Management LLC sell last quarter?

In Q3 2026, BCO Wealth Management LLC sold all of Dimensional US Core Equity 1 ETF (DCOR), sold all of Dimensional US Vector Equity ETF (DXUV), sold all of Wp Carey Inc (WPC), sold all of Pennantpark Floating Rate Capital Ltd. (PFLT), Vanguard World Fd (MGV) (-35.8% shares), Select Water Solutions Inc (WTTR) (-30.1% shares) and Conocophillips (COP) (-10.3% shares), compared with its Q2 2026 filing.

When is BCO Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BCO Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BCO Wealth Management LLC manage?

BCO Wealth Management LLC reported $359.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.5M.