BCO Wealth Management LLC

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CIK 2054749

13F portfolio (2026-Q1)

$166M

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

71.9%

Top 10

90.4%

Effective N

8.4

HHI

0.119

This quarter

1 new · 0 exit →

By sector

Unclassified96.9%

Real Estate1.5%

Energy0.6%

Information Technology0.5%

Financials0.3%

Consumer Discretionary0.2%

Industrials0.2%

By market cap

Unknown97.1%

Large ($10–200B)1.2%

Mega (>$200B)1.1%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

By region

Other96.9%

North America3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.17%	27
Equity Real Estate Investment Trusts (REITs)	1.26%	8
Oil, Gas & Consumable Fuels	0.56%	2
Semiconductors & Semiconductor Equipment	0.30%	1
Real Estate Management & Development	0.24%	1
Specialty Retail	0.16%	1
Machinery	0.16%	1
Technology Hardware & Equipment	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	20.17%
2	DCOR	DIMENSIONAL ETF TRUST	Unclassified	17.24%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	13.09%
4	DFIC	DIMENSIONAL ETF TRUST	Unclassified	11.06%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	10.31%
6	MUB	ISHARES TR	Unclassified	5.42%
7	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.38%
8	DFNM	DIMENSIONAL ETF TRUST	Unclassified	3.12%
9	SUB	ISHARES TR	Unclassified	2.38%
10	BND	VANGUARD BD INDEX FDS	Unclassified	2.21%

16/42 names classified · sector 3.1% of weight · industry 2.8% · mkt cap 2.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Real EstateEXR, IRM, CBRE, UMH, EPRT · other

EnergyCOP, WTTR

Information TechnologyNVDA, AAPL

Financials

Consumer Discretionary

Industrials

UnclassifiedDFAC, DCOR, DFCF, DFIC, DFSD · 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 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)BCO Wealth Management LLC centroid (Mid Core)

Real EstateInformation TechnologyEnergyConsumer DiscretionaryIndustrials

Style box summary for BCO Wealth Management LLC: centroid Mid Core. Heaviest cells: Mid Core 0.5%, Large Growth 0.5%, Large Value 0.3%.

Classified: 2.3% of book weight (11/42 names) · unclassified 97.7%: DFAC, DCOR, DFCF, DFIC, DFSD, MUB, DFEM, DFNM, SUB, BND +21 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· 42 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	864,018	$34M	20.2%	HOLD
2	DCORDIMENSIONAL ETF TRUST	398,200	$29M	17.2%	HOLD
3	DFCFDIMENSIONAL ETF TRUST	516,253	$22M	13.1%	ADD 3%
4	DFICDIMENSIONAL ETF TRUST	518,097	$18M	11.1%	HOLD
5	DFSDDIMENSIONAL ETF TRUST	358,326	$17M	10.3%	ADD 4%
6	MUBISHARES TR	84,975	$9M	5.4%	ADD 9%
7	DFEMDIMENSIONAL ETF TRUST	259,171	$9M	5.4%	HOLD
8	DFNMDIMENSIONAL ETF TRUST	108,280	$5M	3.1%	ADD 5%
9	SUBISHARES TR	37,166	$4M	2.4%	ADD 11%
10	BNDVANGUARD BD INDEX FDS	49,894	$4M	2.2%	HOLD
11	DFAXDIMENSIONAL ETF TRUST	78,918	$3M	1.6%	HOLD
12	DFUSDIMENSIONAL ETF TRUST	29,835	$2M	1.3%	HOLD
13	IXCISHARES TR	13,799	$794,960	0.5%	HOLD
14	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
15	DFASDIMENSIONAL ETF TRUST	10,023	$712,939	0.4%	TRIM −13%
16	IVVISHARES TR	935	$610,751	0.4%	HOLD
17	COPCONOCOPHILLIPS	3,933	$519,156	0.3%	HOLD
18	NVDANVIDIA CORPORATION	2,878	$501,923	0.3%	HOLD
19	MGKVanguard Mega Cap Growth ETF	1,347	$494,943	0.3%	TRIM −6%
20	DXUVDIMENSIONAL ETF TRUST	8,255	$489,934	0.3%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	1,019	$488,305	0.3%	HOLD
22	MGVVANGUARD WORLD FD	3,242	$469,929	0.3%	HOLD
23	EXREXTRA SPACE STORAGE INC	3,437	$450,694	0.3%	HOLD
24	IRMIRON MTN INC DEL	4,275	$436,649	0.3%	HOLD
25	WTTRSELECT WATER SOLUTIONS INC	26,519	$405,741	0.2%	HOLD
26	CBRECBRE GROUP INC	2,951	$399,742	0.2%	HOLD
27	DFATDIMENSIONAL ETF TRUST	6,184	$386,193	0.2%	HOLD
28	EPRTESSENTIAL PPTYS RLTY TR INC	9,650	$292,974	0.2%	HOLD
29	XLRESELECT SECTOR SPDR TR	7,115	$290,505	0.2%	HOLD
30	UMHUMH PPTYS INC	19,954	$287,936	0.2%	HOLD
31	AMZNAMAZON COM INC	1,263	$263,044	0.2%	HOLD
32	CATCATERPILLAR INC	370	$262,130	0.2%	HOLD
33	VSSVANGUARD INTL EQUITY INDEX F	1,774	$258,631	0.2%	HOLD
34	SOXXISHARES TR	784	$257,670	0.2%	ADD 12%
35	AAPLAPPLE INC	998	$253,283	0.2%	HOLD
36	MAGSLISTED FDS TR	4,197	$243,174	0.1%	ADD 12%
37	STAGSTAG INDL INC	6,200	$223,572	0.1%	HOLD
38	IJRISHARES TR	1,744	$216,797	0.1%	NEW
39	APLEApple Hospitality REIT, Inc.	13,710	$157,802	0.1%	HOLD
40	AGNCAGNC Investment Corp	13,214	$132,536	0.1%	ADD 3%
41	MPTMEDICAL PPTYS TRUST INC	26,100	$120,843	0.1%	HOLD
42	PFLTPENNANTPARK FLOATING RATE CA	12,019	$96,633	0.1%	ADD 3%

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

717K

777K

795K

820K

854K

864K

$34M

DCORDIMENSIONAL ETF TRUST

308K

345K

358K

372K

392K

398K

$29M

DFCFDIMENSIONAL ETF TRUST

387K

431K

456K

467K

503K

516K

$22M

DFICDIMENSIONAL ETF TRUST

398K

458K

476K

493K

517K

518K

$18M

DFSDDIMENSIONAL ETF TRUST

255K

276K

294K

296K

343K

358K

$17M

MUBISHARES TR

92K

90K

87K

85K

78K

85K

$9M

DFEMDIMENSIONAL ETF TRUST

199K

228K

237K

246K

257K

259K

$9M

DFNMDIMENSIONAL ETF TRUST

59K

68K

73K

85K

103K

108K

$5M

SUBISHARES TR

18K

21K

23K

25K

33K

37K

$4M

BNDVANGUARD BD INDEX FDS

68K

64K

56K

50K

$4M

DFAXDIMENSIONAL ETF TRUST

80K

81K

79K

$3M

DFUSDIMENSIONAL ETF TRUST

30K

$2M

IXCISHARES TR

14K

$794,960

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$718,140

DFASDIMENSIONAL ETF TRUST

14K

13K

11K

12K

11K

10K

$712,939

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.

☆BCO Wealth Management LLC