Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $39.2M | 21.4% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $33.2M | 18.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $22.4M | 12.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $19.8M | 10.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $17.1M | 9.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $10.7M | 5.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $8.95M | 4.9% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $5.42M | 3.0% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $4.2M | 2.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.57M | 1.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.91M | 1.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.44M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $853K | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $700K | 0.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $592K | 0.3% |
| iShares TRGLOBAL ENERG ETF | GLOBAL ENERG ETF | $560K | 0.3% |
| Dimensional ETF TrustDIMENSIONAL US | DIMENSIONAL US | $551K | 0.3% |
| Sei Exchange Traded FundsHIGH YIELD BOND | HIGH YIELD BOND | $549K | 0.3% |
| Iron Mtn Inc. DelCOM | COM | $540K | 0.3% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $530K | 0.3% |
| Nvidia CorporationCOM | COM | $526K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $510K | 0.3% |
| Extra Space Storage Inc.COM | COM | $499K | 0.3% |
| ConocophillipsCOM | COM | $484K | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $432K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $423K | 0.2% |
| Select Water Solutions Inc.CL A COM | CL A COM | $407K | 0.2% |
| CBRE Group Inc.CL A | CL A | $397K | 0.2% |
| Caterpillar Inc.COM | COM | $394K | 0.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $388K | 0.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $368K | 0.2% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $313K | 0.2% |
| Umh Pptys Inc.COM | COM | $302K | 0.2% |
| Amazon Com Inc.COM | COM | $301K | 0.2% |
| Apple Inc.COM | COM | $289K | 0.2% |
| Essential Pptys Rlty TR Inc.COM | COM | $288K | 0.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $274K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $259K | 0.1% |
| Stag Industrial Inc.COM | COM | $236K | 0.1% |
| Apple Hospitality REIT Inc.COM NEW | COM NEW | $230K | 0.1% |
| WP Carey Inc.COM | COM | $204K | 0.1% |
| Agnc Invt Corp.COM | COM | $144K | 0.1% |
| Medical Properties Trust Inc.COM | COM | $121K | 0.1% |
| Pennantpark Floating Rate CACOM | COM | $89.9K | 0.0% |
Dimensional ETF TrustUS COR EQU 2 ETF$39.2M
- Class
- US COR EQU 2 ETF
- Share
- 21.4%
Dimensional ETF TrustUS COR EQU 1 ETF$33.2M
- Class
- US COR EQU 1 ETF
- Share
- 18.1%
Dimensional ETF TrustCORE FIXE IN ETF$22.4M
- Class
- CORE FIXE IN ETF
- Share
- 12.2%
Dimensional ETF TrustINTL CORE EQUITY$19.8M
- Class
- INTL CORE EQUITY
- Share
- 10.8%
Dimensional ETF TrustSHOR DUR FIX ETF$17.1M
- Class
- SHOR DUR FIX ETF
- Share
- 9.3%
Dimensional ETF TrustEMERGING MKTS CO$10.7M
- Class
- EMERGING MKTS CO
- Share
- 5.8%
iShares TRNATIONAL MUN ETF$8.95M
- Class
- NATIONAL MUN ETF
- Share
- 4.9%
Dimensional ETF TrustNATL MUN BD ETF$5.42M
- Class
- NATL MUN BD ETF
- Share
- 3.0%
iShares TRSHRT NAT MUN ETF$4.2M
- Class
- SHRT NAT MUN ETF
- Share
- 2.3%
Vanguard BD Index FdsTOTAL BND MRKT$3.57M
- Class
- TOTAL BND MRKT
- Share
- 1.9%
Dimensional ETF TrustWORLD EX US CORE$2.91M
- Class
- WORLD EX US CORE
- Share
- 1.6%
Dimensional ETF TrustUS EQUI MARK ETF$2.44M
- Class
- US EQUI MARK ETF
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$853K
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.4%
iShares TRCORE S&P500 ETF$700K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Vanguard World FDMEGA GRWTH IND$592K
- Class
- MEGA GRWTH IND
- Share
- 0.3%
iShares TRGLOBAL ENERG ETF$560K
- Class
- GLOBAL ENERG ETF
- Share
- 0.3%
Dimensional ETF TrustDIMENSIONAL US$551K
- Class
- DIMENSIONAL US
- Share
- 0.3%
Sei Exchange Traded FundsHIGH YIELD BOND$549K
- Class
- HIGH YIELD BOND
- Share
- 0.3%
Iron Mtn Inc. DelCOM$540K
- Class
- COM
- Share
- 0.3%
Vanguard World FDMEGA CAP VAL ETF$530K
- Class
- MEGA CAP VAL ETF
- Share
- 0.3%
Nvidia CorporationCOM$526K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$510K
- Class
- CL B NEW
- Share
- 0.3%
Extra Space Storage Inc.COM$499K
- Class
- COM
- Share
- 0.3%
ConocophillipsCOM$484K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$432K
- Class
- US TARGETED VLU
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$423K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Select Water Solutions Inc.CL A COM$407K
- Class
- CL A COM
- Share
- 0.2%
CBRE Group Inc.CL A$397K
- Class
- CL A
- Share
- 0.2%
Caterpillar Inc.COM$394K
- Class
- COM
- Share
- 0.2%
iShares TRISHARES SEMICDTR$388K
- Class
- ISHARES SEMICDTR
- Share
- 0.2%
Dimensional ETF TrustUS LARG VALU ETF$368K
- Class
- US LARG VALU ETF
- Share
- 0.2%
Select Sector SPDR TRST STR REAL ETF$313K
- Class
- ST STR REAL ETF
- Share
- 0.2%
Umh Pptys Inc.COM$302K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$301K
- Class
- COM
- Share
- 0.2%
Apple Inc.COM$289K
- Class
- COM
- Share
- 0.2%
Essential Pptys Rlty TR Inc.COM$288K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$274K
- Class
- FTSE SMCAP ETF
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$259K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Stag Industrial Inc.COM$236K
- Class
- COM
- Share
- 0.1%
Apple Hospitality REIT Inc.COM NEW$230K
- Class
- COM NEW
- Share
- 0.1%
WP Carey Inc.COM$204K
- Class
- COM
- Share
- 0.1%
Agnc Invt Corp.COM$144K
- Class
- COM
- Share
- 0.1%
Medical Properties Trust Inc.COM$121K
- Class
- COM
- Share
- 0.1%
Pennantpark Floating Rate CACOM$89.9K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054749
- File number
- 028-24942
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $166M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Bco Wealth Management’s 13F holdings worth?
$183 million across 45 positions for the quarter ended 30 June 2026.
What is Bco Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $39.2 million, or 21.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bco Wealth Management’s 13F portfolio?
The ten largest positions accounted for 89.7% of reported value and the twenty-five largest for 96.8%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Bco Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bco Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.