Bco Wealth Management LLC Top Holdings and 13F Report (2025) About Bco Wealth Management LLCInvestment ActivityBco Wealth Management LLC has $140.20 million in total holdings as of June 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 4.76% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Bco Wealth Management LLC has purchased 30 new stocks and bought additional shares in 11 stocks.Bco Wealth Management LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $28,487,335DIMENSIONAL ETF TRUST $23,942,268Dimensional Core Fixed Income ETF $19,256,497Dimensional International Core Equity 2 ETF $14,795,583Dimensional Short-Duration Fixed Income ETF $14,104,612 Largest New Holdings this Quarter 67066G104 - NVIDIA $452,958 Holding25434V559 - DIMENSIONAL ETF TRUST $412,582 Holding023135106 - Amazon.com $277,529 Holding922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF $244,724 Holding149123101 - Caterpillar $229,820 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 24,280 shares (about $1.03M)DIMENSIONAL ETF TRUST 12,936 shares (about $864.77K)Dimensional Short-Duration Fixed Income ETF 17,534 shares (about $841.81K)Dimensional U.S. Core Equity 2 ETF 17,762 shares (about $636.55K)Dimensional International Core Equity 2 ETF 17,438 shares (about $542.15K) Largest Sales this Quarter Vanguard Total Bond Market ETF 8,264 shares (about $608.48K)iShares National Muni Bond ETF 2,886 shares (about $301.53K)Dimensional U.S. Small Cap ETF 1,573 shares (about $100.22K)Dimensional World ex U.S. Core Equity 2 ETF 250 shares (about $7.34K)Dimensional U.S. Equity ETF 89 shares (about $5.96K) 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$28,487,335$636,554 ▲2.3%794,89220.3%ETFDIMENSIONAL ETF TRUST$23,942,268$864,772 ▲3.7%358,14917.1%US CORE EQUITY 1DFCFDimensional Core Fixed Income ETF$19,256,497$1,026,073 ▲5.6%455,66713.7%ETFDFICDimensional International Core Equity 2 ETF$14,795,583$542,148 ▲3.8%475,89510.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,104,612$841,807 ▲6.3%293,78510.1%ETFMUBiShares National Muni Bond ETF$9,124,446$301,529 ▼-3.2%87,3326.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,041,136$273,679 ▲4.0%237,2355.0%ETFBNDVanguard Total Bond Market ETF$4,112,015$608,478 ▼-12.9%55,8472.9%ETFDFNMDimensional National Municipal Bond ETF$3,477,637$266,369 ▲8.3%73,3212.5%ETFSUBiShares Short-Term National Muni Bond ETF$2,464,644$245,114 ▲11.0%23,1771.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,366,199$7,335 ▼-0.3%80,6431.7%ETFDFUSDimensional U.S. Equity ETF$2,014,180$5,960 ▼-0.3%30,0781.4%ETFDFASDimensional U.S. Small Cap ETF$701,573$100,216 ▼-12.5%11,0120.5%ETFMGKVanguard Mega Cap Growth ETF$652,1010.0%1,7890.5%ETFIVViShares Core S&P 500 ETF$580,5410.0%9350.4%ETFIXCiShares Global Energy ETF$542,1630.0%13,7990.4%ETFEXRExtra Space Storage$506,752$1,917 ▲0.4%3,4370.4%FinanceBRK.BBerkshire Hathaway$495,0000.0%1,0190.4%FinanceNVDANVIDIA$452,958$452,958 ▲New Holding2,8670.3%Computer and TechnologyIRMIron Mountain$438,4870.0%4,2750.3%Business ServicesMGVVanguard Mega Cap Value ETF$436,9150.0%3,3320.3%ETFCBRECBRE Group$414,195$23,961 ▲6.1%2,9560.3%FinanceDIMENSIONAL ETF TRUST$412,582$412,582 ▲New Holding7,6080.3%DIMENSIONAL USDFATDimensional U.S. Targeted Value ETF$338,139$1,133 ▼-0.3%6,2690.2%ETFUMHUMH Properties$335,0280.0%19,9540.2%FinanceCOPConocoPhillips$311,846$25,755 ▲9.0%3,4750.2%EnergyEPRTEssential Properties Realty Trust$307,9320.0%9,6500.2%FinanceXLREReal Estate Select Sector SPDR Fund$294,7030.0%7,1150.2%ETFAMZNAmazon.com$277,529$277,529 ▲New Holding1,2650.2%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$244,724$244,724 ▲New Holding1,8210.2%ETFCATCaterpillar$229,820$229,820 ▲New Holding5920.2%IndustrialsWTTRSelect Water Solutions$229,1240.0%26,5190.2%Business ServicesSTAGStag Industrial$224,9360.0%6,2000.2%FinanceAAPLApple$203,939$203,939 ▲New Holding9940.1%Computer and TechnologyAPLEApple Hospitality REIT$159,9960.0%13,7100.1%FinanceMPWMedical Properties Trust$112,4910.0%26,1000.1%FinanceAGNCAGNC Investment$108,350$108,350 ▲New Holding11,7900.1%FinanceShowing 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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