BCU Wealth Advisors, LLC

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CIK 2003570

13F portfolio (2026-Q1)

$268M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

73.8%

Top 10

82.9%

Effective N

4.4

HHI

0.227

This quarter

3 new · 0 exit →

By sector

Unclassified96.9%

Health Care0.8%

Information Technology0.8%

Consumer Staples0.6%

Energy0.3%

Consumer Discretionary0.2%

Financials0.2%

Communication Services0.1%

Industrials0.1%

By market cap

Unknown96.9%

Mega (>$200B)2.4%

Large ($10–200B)0.7%

By region

Other96.9%

North America3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.87%	41
Pharmaceuticals & Biotechnology	0.71%	3
Electrical Equipment & Components	0.39%	2
Oil, Gas & Consumable Fuels	0.27%	1
Beverages	0.25%	1
Specialty Retail	0.23%	2
Food & Staples Retailing	0.21%	1
Semiconductors & Semiconductor Equipment	0.18%	1
Capital Markets	0.14%	1
Health Care Equipment & Supplies	0.13%	1
Tobacco	0.13%	1
Software & IT Services	0.11%	1
Software	0.10%	1
Banks	0.09%	1
Construction & Engineering	0.09%	1
Technology Hardware & Equipment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	44.31%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	14.21%
3	DFSD	DIMENSIONAL ETF TRUST	Unclassified	6.68%
4	DFEM	DIMENSIONAL ETF TRUST	Unclassified	4.47%
5	DFCF	DIMENSIONAL ETF TRUST	Unclassified	4.17%
6	IUSB	ISHARES TR	Unclassified	2.20%
7	IVV	ISHARES TR	Unclassified	2.08%
8	DFIP	DIMENSIONAL ETF TRUST	Unclassified	1.80%
9	DFAR	DIMENSIONAL ETF TRUST	Unclassified	1.50%
10	IVE	ISHARES TR	Unclassified	1.44%

19/60 names classified · sector 3.1% of weight · industry 3.1% · mkt cap 3.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Health CareABBV, BAX, ABT, JNJ

Information TechnologyAAPL, GE, NVDA, MSFT, GEV · other

Consumer StaplesCVS, KO, PM

Consumer DiscretionaryAMZN, WMT

FinancialsBX, JPM

Energy

Communication Services

Industrials

UnclassifiedDFAC, DFIC, DFSD, DFCF, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)BCU Wealth Advisors, LLC centroid (Large Core)

Health CareInformation TechnologyConsumer StaplesEnergyConsumer DiscretionaryFinancialsCommunication ServicesIndustrials

Style box summary for BCU Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 1.2%, Large Growth 1.0%, Large Core 0.7%.

Classified: 3.1% of book weight (19/60 names) · unclassified 96.9%: DFAC, DFIC, DFSD, DFEM, DFCF, IUSB, IVV, DFIP, DFAR, IVE +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	3,058,573	$119M	44.3%	ADD 5%
2	DFICDIMENSIONAL ETF TRUST	1,073,062	$38M	14.2%	HOLD
3	DFSDDIMENSIONAL ETF TRUST	373,992	$18M	6.7%	ADD 4%
4	DFEMDIMENSIONAL ETF TRUST	346,910	$12M	4.5%	TRIM −3%
5	DFCFDIMENSIONAL ETF TRUST	265,022	$11M	4.2%	ADD 5%
6	IUSBISHARES TR	127,618	$6M	2.2%	ADD 6%
7	IVVISHARES TR	8,546	$6M	2.1%	ADD 30%
8	DFIPDIMENSIONAL ETF TRUST	116,000	$5M	1.8%	ADD 3%
9	DFARDIMENSIONAL ETF TRUST	170,039	$4M	1.5%	HOLD
10	IVEISHARES TR	18,353	$4M	1.4%	TRIM −6%
11	DYNFBLACKROCK ETF TRUST	58,612	$3M	1.3%	TRIM −12%
12	IVWISHARES TR	30,005	$3M	1.3%	ADD 5%
13	IEMGISHARES INC	43,874	$3M	1.1%	TRIM −7%
14	EFVISHARES TR	39,341	$3M	1.1%	HOLD
15	TLHISHARES TR	19,634	$2M	0.7%	HOLD
16	MBBISHARES TR	20,540	$2M	0.7%	ADD 5%
17	EFGISHARES TR	16,963	$2M	0.7%	ADD 534%
18	QUALISHARES TR	9,540	$2M	0.7%	ADD 4%
19	GOVTISHARES TR	79,857	$2M	0.7%	ADD 738%
20	BAIBLACKROCK ETF TRUST	46,628	$2M	0.6%	ADD 7%
21	MTUMISHARES TR	6,341	$2M	0.6%	ADD 6%
22	THROBLACKROCK ETF TRUST	38,866	$1M	0.5%	ADD 5%
23	IAGGISHARES TR	23,614	$1M	0.4%	ADD 6%
24	BINCBLACKROCK ETF TRUST II	21,797	$1M	0.4%	TRIM −17%
25	ABBVABBVIE INC	5,089	$1M	0.4%	HOLD
26	BLCRBLACKROCK ETF TRUST	26,875	$1M	0.4%	NEW
27	IDEFBLACKROCK ETF TRUST	31,484	$1M	0.4%	NEW
28	XOMEXXON MOBIL CORP	4,330	$734,628	0.3%	HOLD
29	MGCVanguard Mega Cap ETF	2,812	$664,692	0.2%	HOLD
30	KOCOCA COLA CO	8,665	$658,944	0.2%	TRIM −4%
31	QQQINVESCO QQQ TR	1,134	$654,737	0.2%	HOLD
32	VIGVANGUARD SPECIALIZED FUNDS	3,027	$651,094	0.2%	HOLD
33	GEGE AEROSPACE	2,105	$597,431	0.2%	HOLD
34	CVSCVS HEALTH CORP	7,726	$554,888	0.2%	HOLD
35	VTIVANGUARD INDEX FDS	1,634	$524,102	0.2%	HOLD
36	DGROISHARES CORE DIVIDEND GROWTH ETF	7,281	$510,982	0.2%	HOLD
37	NVDANVIDIA CORPORATION	2,830	$493,552	0.2%	HOLD
38	ABTABBOTT LABS	4,749	$487,580	0.2%	HOLD
39	ESGUISHARES TR	3,272	$462,770	0.2%	HOLD
40	GEVGE VERNOVA INC	520	$454,310	0.2%	HOLD
41	IAUISHARES GOLD TR	4,790	$422,286	0.2%	TRIM −66%
42	SPHQINVESCO EXCHANGE TRADED FD T	5,405	$406,416	0.2%	HOLD
43	BNDVANGUARD BD INDEX FDS	5,065	$372,978	0.1%	HOLD
44	WMTWALMART INC	2,978	$370,114	0.1%	HOLD
45	BXBLACKSTONE INC	3,200	$367,968	0.1%	HOLD
46	BAXBAXTER INTL INC	21,145	$355,229	0.1%	HOLD
47	IWYISHARES TR	1,401	$348,747	0.1%	TRIM −3%
48	DSTLETF SER SOLUTIONS	5,928	$343,099	0.1%	HOLD
49	PMPHILIP MORRIS INTL INC	2,070	$342,178	0.1%	HOLD
50	JNJJOHNSON & JOHNSON	1,308	$319,635	0.1%	HOLD
51	MUBISHARES TR	2,871	$304,732	0.1%	NEW
52	GOOGALPHABET INC	1,061	$304,283	0.1%	HOLD
53	ICVTISHARES TR CONV BD ETF	2,630	$267,753	0.1%	TRIM −6%
54	MSFTMICROSOFT CORP	710	$262,754	0.1%	HOLD
55	AMZNAMAZON COM INC	1,217	$253,465	0.1%	HOLD
56	JPMJPMORGAN CHASE & CO	844	$248,137	0.1%	HOLD
57	EMEEMCOR GROUP INC	332	$245,438	0.1%	HOLD
58	AAPLAPPLE INC	950	$241,139	0.1%	HOLD
59	XLKSELECT SECTOR SPDR TR	1,799	$239,046	0.1%	HOLD
60	EFAVISHARES TR	2,328	$212,667	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

2.2M

2.5M

2.7M

2.8M

2.9M

3.1M

$119M

DFICDIMENSIONAL ETF TRUST

902K

938K

980K

1.0M

1.1M

$38M

DFSDDIMENSIONAL ETF TRUST

260K

271K

308K

335K

360K

374K

$18M

DFEMDIMENSIONAL ETF TRUST

284K

314K

331K

340K

358K

347K

$12M

DFCFDIMENSIONAL ETF TRUST

185K

192K

219K

235K

253K

265K

$11M

IUSBISHARES TR

134K

157K

153K

126K

121K

128K

$6M

IVVISHARES TR

10K

11K

$6M

DFIPDIMENSIONAL ETF TRUST

89K

83K

97K

104K

113K

116K

$5M

DFARDIMENSIONAL ETF TRUST

109K

122K

138K

156K

172K

170K

$4M

IVEISHARES TR

12K

14K

19K

18K

$4M

DYNFBLACKROCK ETF TRUST

43K

51K

56K

66K

67K

59K

$3M

IVWISHARES TR

25K

29K

32K

29K

30K

$3M

IEMGISHARES INC

10K

34K

36K

47K

44K

$3M

EFVISHARES TR

37K

40K

48K

45K

40K

39K

$3M

TLHISHARES TR

—

16K

19K

20K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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