Bco Wealth Management LLC Top Holdings and 13F Report (2025) About Bco Wealth Management LLCInvestment ActivityBco Wealth Management LLC has $127.54 million in total holdings as of March 31, 2025.Bco Wealth Management LLC owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Bco Wealth Management LLC has purchased 34 new stocks and bought additional shares in 11 stocks.Bco Wealth Management LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $25,637,521DIMENSIONAL ETF TRUST $21,171,933Dimensional Core Fixed Income ETF $18,144,152Dimensional Short-Duration Fixed Income ETF $13,127,461Dimensional International Core Equity 2 ETF $12,731,361 Largest Purchases this Quarter DIMENSIONAL ETF TRUST 37,406 shares (about $2.29M)Dimensional U.S. Core Equity 2 ETF 59,884 shares (about $1.98M)Dimensional Core Fixed Income ETF 44,258 shares (about $1.86M)Dimensional International Core Equity 2 ETF 60,048 shares (about $1.67M)Dimensional Short-Duration Fixed Income ETF 21,610 shares (about $1.03M) Largest Sales this Quarter Vanguard Total Bond Market ETF 4,126 shares (about $303.05K)iShares National Muni Bond ETF 2,066 shares (about $217.84K)Vanguard Mega Cap Growth ETF 387 shares (about $119.54K)Vanguard Mega Cap Value ETF 822 shares (about $105.91K)Dimensional U.S. Small Cap ETF 1,447 shares (about $86.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBco Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$25,637,521$1,975,573 ▲8.3%777,13020.1%ETFDIMENSIONAL ETF TRUST$21,171,933$2,294,112 ▲12.2%345,21316.6%US CORE EQUITY 1DFCFDimensional Core Fixed Income ETF$18,144,152$1,861,493 ▲11.4%431,38714.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$13,127,461$1,026,908 ▲8.5%276,25110.3%ETFDFICDimensional International Core Equity 2 ETF$12,731,361$1,667,534 ▲15.1%458,45710.0%ETFMUBiShares National Muni Bond ETF$9,512,585$217,839 ▼-2.2%90,2187.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,033,256$780,571 ▲14.9%228,0144.7%ETFBNDVanguard Total Bond Market ETF$4,708,954$303,055 ▼-6.0%64,1113.7%ETFDFNMDimensional National Municipal Bond ETF$3,220,727$418,901 ▲15.0%67,7052.5%ETFSUBiShares Short-Term National Muni Bond ETF$2,204,083$283,430 ▲14.8%20,8721.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,119,397$19,047 ▲0.9%80,8931.7%ETFDFUSDimensional U.S. Equity ETF$1,824,502$15,241 ▲0.8%30,1671.4%ETFDFASDimensional U.S. Small Cap ETF$751,958$86,459 ▼-10.3%12,5850.6%ETFIXCiShares Global Energy ETF$580,5240.0%13,7990.5%ETFMGKVanguard Mega Cap Growth ETF$552,587$119,537 ▼-17.8%1,7890.4%ETFBRK.BBerkshire Hathaway$542,7000.0%1,0190.4%FinanceIVViShares Core S&P 500 ETF$525,3760.0%9350.4%ETFEXRExtra Space Storage$508,4300.0%3,4240.4%FinanceMGVVanguard Mega Cap Value ETF$429,295$105,907 ▼-19.8%3,3320.3%ETFUMHUMH Properties$373,1400.0%19,9540.3%FinanceIRMIron Mountain$367,8210.0%4,2750.3%Business ServicesCBRECBRE Group$364,2220.0%2,7850.3%FinanceCOPConocoPhillips$334,8040.0%3,1880.3%EnergyDFATDimensional U.S. Targeted Value ETF$323,871$2,883 ▲0.9%6,2900.3%ETFEPRTEssential Properties Realty Trust$314,9760.0%9,6500.2%FinanceXLREReal Estate Select Sector SPDR Fund$297,7630.0%7,1150.2%ETFWTTRSelect Water Solutions$278,4500.0%26,5190.2%Business ServicesSTAGSTAG Industrial$223,9440.0%6,2000.2%FinanceAPLEApple Hospitality REIT$176,9960.0%13,7100.1%FinanceMPWMedical Properties Trust$157,3830.0%26,1000.1%FinanceSCMBSchwab Municipal Bond ETF$0$721,634 ▼-100.0%00.0%ETFAAPLApple$0$212,857 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$212,215 ▼-100.0%00.0%IndustrialsVOOVanguard S&P 500 ETF$0$206,364 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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