Bco Wealth Management LLC Top Holdings and 13F Report (2026) About Bco Wealth Management LLCInvestment ActivityBco Wealth Management LLC has $166.47 million in total holdings as of March 31, 2026.Bco Wealth Management LLC owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Bco Wealth Management LLC has purchased 41 new stocks and bought additional shares in 16 stocks.Bco Wealth Management LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $33,575,736DIMENSIONAL ETF TRUST $28,702,253Dimensional Core Fixed Income ETF $21,796,193Dimensional International Core Equity 2 ETF $18,407,990Dimensional Short-Duration Fixed Income ETF $17,156,667 Largest New Holdings this Quarter 464287804 - iShares Core S&P Small-Cap ETF $216,797 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 15,379 shares (about $736.35K)iShares National Muni Bond ETF 6,726 shares (about $713.96K)Dimensional Core Fixed Income ETF 13,571 shares (about $572.97K)DIMENSIONAL ETF TRUST 6,036 shares (about $435.07K)iShares Short-Term National Muni Bond ETF 3,706 shares (about $394.69K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 1,445 shares (about $102.78K)Vanguard Mega Cap Growth ETF 92 shares (about $33.80K) 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$33,575,736$371,579 ▲1.1%864,01820.2%ETFDIMENSIONAL ETF TRUST$28,702,253$435,075 ▲1.5%398,20017.2%US CORE EQUITY 1DFCFDimensional Core Fixed Income ETF$21,796,193$572,967 ▲2.7%516,25313.1%ETFDFICDimensional International Core Equity 2 ETF$18,407,990$23,663 ▲0.1%518,09711.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,156,667$736,347 ▲4.5%358,32610.3%ETFMUBiShares National Muni Bond ETF$9,020,097$713,965 ▲8.6%84,9755.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,954,377$67,995 ▲0.8%259,1715.4%ETFDFNMDimensional National Municipal Bond ETF$5,189,859$266,730 ▲5.4%108,2803.1%ETFSUBiShares Short-Term National Muni Bond ETF$3,958,201$394,691 ▲11.1%37,1662.4%ETFBNDVanguard Total Bond Market ETF$3,674,191$10,531 ▲0.3%49,8942.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,680,845$102 ▲0.0%78,9181.6%ETFDFUSDimensional U.S. Equity ETF$2,115,6000.0%29,8351.3%ETFIXCiShares Global Energy ETF$794,9600.0%13,7990.5%ETFBRK.ABerkshire Hathaway$718,1400.0%10.4%FinanceDFASDimensional U.S. Small Cap ETF$712,939$102,783 ▼-12.6%10,0230.4%ETFIVViShares Core S&P 500 ETF$610,7510.0%9350.4%ETFCOPConocoPhillips$519,1560.0%3,9330.3%EnergyNVDANVIDIA$501,9230.0%2,8780.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$494,943$33,805 ▼-6.4%1,3470.3%ETFDIMENSIONAL ETF TRUST$489,934$8,131 ▲1.7%8,2550.3%DIMENSIONAL USBRK.BBerkshire Hathaway$488,3050.0%1,0190.3%FinanceMGVVanguard Mega Cap Value ETF$469,9290.0%3,2420.3%ETFEXRExtra Space Storage$450,6940.0%3,4370.3%FinanceIRMIron Mountain$436,6490.0%4,2750.3%Business ServicesWTTRSelect Water Solutions$405,7410.0%26,5190.2%Business ServicesCBRECBRE Group$399,7420.0%2,9510.2%FinanceDFATDimensional U.S. Targeted Value ETF$386,1930.0%6,1840.2%ETFEPRTEssential Properties Realty Trust$292,9740.0%9,6500.2%FinanceXLREReal Estate Select Sector SPDR Fund$290,5050.0%7,1150.2%ETFUMHUMH Properties$287,9360.0%19,9540.2%FinanceAMZNAmazon.com$263,0440.0%1,2630.2%Retail/WholesaleCATCaterpillar$262,1300.0%3700.2%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$258,6310.0%1,7740.2%ETFSOXXiShares Semiconductor ETF$257,670$27,608 ▲12.0%7840.2%ETFAAPLApple$253,2830.0%9980.2%Computer and TechnologyLISTED FDS TR$243,174$26,247 ▲12.1%4,1970.1%ROUNDHILL MAGNIFSTAGStag Industrial$223,5720.0%6,2000.1%FinanceIJRiShares Core S&P Small-Cap ETF$216,797$216,797 ▲New Holding1,7440.1%ETFAPLEApple Hospitality REIT$157,8020.0%13,7100.1%FinanceAGNCAGNC Investment$132,536$3,420 ▲2.6%13,2140.1%FinanceMEDICAL PROPERTIES TRUST INC$120,8430.0%26,1000.1%COMPENNANTPARK FLOATING RATE CA$96,633$2,517 ▲2.7%12,0190.1%COMShowing 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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