Bco Wealth Management LLC Top Holdings and 13F Report (2026) About Bco Wealth Management LLCInvestment ActivityBco Wealth Management LLC has $183.37 million in total holdings as of June 30, 2026.Bco Wealth Management LLC owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Bco Wealth Management LLC has purchased 42 new stocks and bought additional shares in 12 stocks.Bco Wealth Management LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $39,183,920DIMENSIONAL ETF TRUST $33,207,566Dimensional Core Fixed Income ETF $22,395,446Dimensional International Core Equity 2 ETF $19,825,560Dimensional Short-Duration Fixed Income ETF $17,093,512 Largest New Holdings this Quarter 81589A874 - SEI EXCHANGE TRADED FUNDS $548,606 Holding922908363 - Vanguard S&P 500 ETF $423,075 Holding25434V666 - Dimensional US Large Cap Value ETF $368,316 Holding92936U109 - W.P. Carey $203,775 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 19,299 shares (about $856.10K)Dimensional Core Fixed Income ETF 14,319 shares (about $604.41K)DIMENSIONAL ETF TRUST 6,869 shares (about $563.12K)SEI EXCHANGE TRADED FUNDS 21,795 shares (about $548.61K)Dimensional International Core Equity 2 ETF 13,990 shares (about $521.27K) Largest Sales this Quarter iShares National Muni Bond ETF 1,783 shares (about $191.89K)Select Water Solutions 6,130 shares (about $122.48K)iShares Global Energy ETF 2,400 shares (about $117.91K)iShares Semiconductor ETF 179 shares (about $114.70K)Vanguard Total Bond Market ETF 1,206 shares (about $88.53K) 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$39,183,920$856,103 â–²2.2%883,31721.4%ETFDIMENSIONAL ETF TRUST$33,207,566$563,121 â–²1.7%405,06918.1%US COR EQU 1 ETFDFCFDimensional Core Fixed Income ETF$22,395,446$604,405 â–²2.8%530,57212.2%ETFDFICDimensional International Core Equity 2 ETF$19,825,560$521,267 â–²2.7%532,08710.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,093,512$16,617 â–¼-0.1%357,9789.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,660,522$127,813 â–²1.2%262,3165.8%ETFMUBiShares National Muni Bond ETF$8,953,123$191,886 â–¼-2.1%83,1924.9%ETFDFNMDimensional National Municipal Bond ETF$5,420,144$186,428 â–²3.6%112,1373.0%ETFSUBiShares Short-Term National Muni Bond ETF$4,201,415$244,349 â–²6.2%39,4612.3%ETFBNDVanguard Total Bond Market ETF$3,574,182$88,532 â–¼-2.4%48,6881.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,907,449$111 â–²0.0%78,9211.6%ETFDFUSDimensional U.S. Equity ETF$2,444,6810.0%29,8351.3%ETFDFASDimensional U.S. Small Cap ETF$852,880$27,584 â–²3.3%10,3580.5%ETFBRK.ABerkshire Hathaway$748,8500.0%10.4%FinanceIVViShares Core S&P 500 ETF$700,2130.0%9350.4%ETFMGKVanguard Mega Cap Growth ETF$592,074$473,659 â–²400.0%6,7350.3%ETFIXCiShares Global Energy ETF$560,033$117,912 â–¼-17.4%11,3990.3%ETFDIMENSIONAL ETF TRUST$550,953$1,995 â–²0.4%8,2850.3%DIMENSIONAL USSEI EXCHANGE TRADED FUNDS$548,606$548,606 â–²New Holding21,7950.3%HIGH YIELD BONDIRMIron Mountain$539,9750.0%4,2750.3%Business ServicesMGVVanguard Mega Cap Value ETF$529,9050.0%3,2420.3%ETFNVDANVIDIA$525,837$50,023 â–¼-8.7%2,6280.3%Computer and TechnologyBRK.BBerkshire Hathaway$509,8980.0%1,0190.3%FinanceEXRExtra Space Storage$499,3960.0%3,4370.3%FinanceCOPConocoPhillips$483,622$74,747 â–²18.3%4,6520.3%EnergyDFATDimensional U.S. Targeted Value ETF$432,2630.0%6,1840.2%ETFVOOVanguard S&P 500 ETF$423,075$423,075 â–²New Holding6160.2%ETFWTTRSelect Water Solutions$407,372$122,477 â–¼-23.1%20,3890.2%Business ServicesCBRECBRE Group$397,4710.0%2,9510.2%FinanceCATCaterpillar$394,0130.0%3700.2%IndustrialsSOXXiShares Semiconductor ETF$387,659$114,696 â–¼-22.8%6050.2%ETFDFLVDimensional US Large Cap Value ETF$368,316$368,316 â–²New Holding9,3150.2%ETFXLREReal Estate Select Sector SPDR Fund$313,2730.0%7,1150.2%ETFUMHUMH Properties$302,1040.0%19,9540.2%FinanceAMZNAmazon.com$301,0230.0%1,2630.2%Retail/WholesaleAAPLApple$288,7810.0%9980.2%Computer and TechnologyEPRTEssential Properties Realty Trust$288,0530.0%9,6500.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$273,7100.0%1,7740.1%ETFIJRiShares Core S&P Small-Cap ETF$258,6530.0%1,7440.1%ETFSTAGStag Industrial$235,9720.0%6,2000.1%FinanceAPLEApple Hospitality REIT$230,4650.0%13,7100.1%FinanceWPCW.P. Carey$203,775$203,775 â–²New Holding2,8500.1%FinanceAGNCAGNC Investment$144,0330.0%13,2140.1%FinanceMEDICAL PROPERTIES TRUST INC$120,5820.0%26,1000.1%COMPENNANTPARK FLOATING RATE CA$89,9020.0%12,0190.0%COMLISTED FDS TR$0$243,174 â–¼-100.0%00.0%ROUNDHILL MAGNIFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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