Bco Wealth Management LLC Top Holdings and 13F Report (2025) About Bco Wealth Management LLCInvestment ActivityBco Wealth Management LLC has $151.54 million in total holdings as of September 30, 2025.Bco Wealth Management LLC owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 0.32% of the portfolio was sold this quarter.This quarter, Bco Wealth Management LLC has purchased 37 new stocks and bought additional shares in 14 stocks.Bco Wealth Management LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $31,626,706DIMENSIONAL ETF TRUST $26,796,717Dimensional Core Fixed Income ETF $19,987,006Dimensional International Core Equity 2 ETF $16,164,886Dimensional Short-Duration Fixed Income ETF $14,247,178 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $754,200 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 14,338 shares (about $1.03M)Dimensional U.S. Core Equity 2 ETF 25,090 shares (about $967.72K)Berkshire Hathaway 1 shares (about $754.20K)Dimensional National Municipal Bond ETF 11,712 shares (about $561.94K)Dimensional International Core Equity 2 ETF 17,087 shares (about $560.28K) Largest Sales this Quarter iShares National Muni Bond ETF 2,114 shares (about $225.12K)Vanguard Total Bond Market ETF 296 shares (about $22.01K)Dimensional U.S. Equity ETF 106 shares (about $7.68K)Dimensional U.S. Targeted Value ETF 56 shares (about $3.26K)Vanguard Mega Cap Growth ETF 5 shares (about $2.01K) 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$31,626,706$967,721 ▲3.2%819,98220.9%ETFDIMENSIONAL ETF TRUST$26,796,717$1,031,476 ▲4.0%372,48717.7%US CORE EQUITY 1DFCFDimensional Core Fixed Income ETF$19,987,006$502,687 ▲2.6%467,42313.2%ETFDFICDimensional International Core Equity 2 ETF$16,164,886$560,283 ▲3.6%492,98210.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,247,178$89,682 ▲0.6%295,6469.4%ETFMUBiShares National Muni Bond ETF$9,074,861$225,120 ▼-2.4%85,2186.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,878,029$269,901 ▲3.5%245,6515.2%ETFBNDVanguard Total Bond Market ETF$4,131,326$22,014 ▼-0.5%55,5512.7%ETFDFNMDimensional National Municipal Bond ETF$4,079,890$561,943 ▲16.0%85,0332.7%ETFSUBiShares Short-Term National Muni Bond ETF$2,702,923$228,082 ▲9.2%25,3131.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,532,180$1,600 ▲0.1%80,6941.7%ETFDFUSDimensional U.S. Equity ETF$2,171,173$7,679 ▼-0.4%29,9721.4%ETFDFASDimensional U.S. Small Cap ETF$806,460$52,577 ▲7.0%11,7800.5%ETFBRK.ABerkshire Hathaway$754,200$754,200 ▲New Holding10.5%FinanceMGKVanguard Mega Cap Growth ETF$717,916$2,012 ▼-0.3%1,7840.5%ETFIVViShares Core S&P 500 ETF$639,181$13,386 ▲2.1%9550.4%ETFIXCiShares Global Energy ETF$576,1080.0%13,7990.4%ETFNVDANVIDIA$536,978$2,052 ▲0.4%2,8780.4%Computer and TechnologyBRK.BBerkshire Hathaway$512,2930.0%1,0190.3%FinanceEXRExtra Space Storage$484,4110.0%3,4370.3%FinanceCBRECBRE Group$465,7480.0%2,9560.3%FinanceMGVVanguard Mega Cap Value ETF$458,537$413 ▼-0.1%3,3290.3%ETFDIMENSIONAL ETF TRUST$444,6120.0%7,6080.3%DIMENSIONAL USIRMIron Mountain$435,7940.0%4,2750.3%Business ServicesDFATDimensional U.S. Targeted Value ETF$361,659$3,260 ▼-0.9%6,2130.2%ETFCOPConocoPhillips$328,7000.0%3,4750.2%EnergyXLREReal Estate Select Sector SPDR Fund$299,7550.0%7,1150.2%ETFUMHUMH Properties$296,3170.0%19,9540.2%FinanceEPRTEssential Properties Realty Trust$287,1840.0%9,6500.2%FinanceWTTRSelect Water Solutions$283,4880.0%26,5190.2%Business ServicesAMZNAmazon.com$277,7560.0%1,2650.2%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$259,5840.0%1,8210.2%ETFAAPLApple$256,921$3,819 ▲1.5%1,0090.2%Computer and TechnologySTAGStag Industrial$218,7980.0%6,2000.1%FinanceAPLEApple Hospitality REIT$164,6570.0%13,7100.1%FinanceAGNCAGNC Investment$146,468$31,044 ▲26.9%14,9610.1%FinanceMPWMedical Properties Trust$132,3270.0%26,1000.1%FinanceCATCaterpillar$0$229,820 ▼-100.0%00.0%IndustrialsShowing 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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