SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BCU Wealth Advisors, LLC

CIK 0002003570 · 300 N MILWAUKEE AVE, VERNON HILLS, IL, 60061 · 847-932-8007

Reported Value
$92M
Q4 2023
Positions
39
Filings on Record
12
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Bcu Wealth Advisors, LLC reported $92M in U.S.-listed holdings across 39 positions for Q4 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 71.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+97.7%
share of reported value
Largest Position
+71.9%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $92MQ4 ’23Q1 ’24: $118MQ2 ’24: $135MQ2 ’24Q3 ’24: $168MQ4 ’24: $175MQ4 ’24Q1 ’25: $192MQ2 ’25: $223MQ2 ’25Q3 ’25: $247MQ4 ’25: $261MQ4 ’25Q1 ’26: $268MQ2 ’26: $301MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.4%Common Stock: 4.6%
  • ETP · 95.4% · $88M
  • Common Stock · 4.6% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+1.26M1.26M+$37M$37M
DFICDIMENSIONAL ETF TRUSTNEW+382.6K382.6K+$10M$10M
DFSDDIMENSIONAL ETF TRUSTNEW+134.7K134.7K+$6M$6M
IVVISHARES TRNEW+12.8K12.8K+$6M$6M
DFCFDIMENSIONAL ETF TRUSTNEW+106.7K106.7K+$5M$5M
ISHARES TRNEW+69.4K69.4K+$3M$3M
DFEMDIMENSIONAL ETF TRUSTNEW+122.7K122.7K+$3M$3M
DFAIDIMENSIONAL ETF TRUSTNEW+52.5K52.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

16 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · CORE FIXED INCOM · EMERGING MKTS CO · INTL CORE EQT MK · US CORE EQT MKT · INFLATION PROTE · US REAL ESTATE E · EMGR CRE EQT MNG71.94%$66M2.20M
2IVVISHARES TRCORE S&P500 ETF · CORE TOTAL USD · MSCI USA QLT FCT · EAFE VALUE ETF · MBS ETF · TRS FLT RT BD · EAFE GRWTH ETF · 20 YR TR BD ETF · ESG AWR MSCI USA · U.S. TECH ETF · IBOXX INV CP ETF · S&P 100 ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · RUS TP200 GR ETF20.20%$19M190.0K
3BAXBAXTER INTL INCCOM0.99%$915,09223.7K
4ABBVABBVIE INCCOM0.81%$745,9624.8K
5AAPLAPPLE INCCOM0.69%$636,2293.3K
6IEMGISHARES INCCORE MSCI EMKT0.66%$606,53612.0K
7CVSCVS HEALTH CORPCOM0.65%$597,8717.6K
8KOCOCA COLA COCOM0.64%$590,45610.0K
9VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.55%$502,7243.0K
10SPYMSPDR SER TRPORTFOLIO S&P5000.54%$500,8999.0K
11ABTABBOTT LABSCOM0.53%$488,9994.4K
12QQQINVESCO QQQ TRUNIT SER 10.45%$418,2291.0K
13MGCVANGUARD WORLD FDMEGA CAP INDEX0.44%$401,1262.4K
14ETF SER SOLUTIONSDISTILLATE US0.31%$287,1095.8K
15SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.31%$286,1015.3K
16GENERAL ELECTRIC COCOM NEW0.29%$265,3292.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$301M63Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$268M60Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M61Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M61Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$223M56Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M50Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M54Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$168M52Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M47Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M45May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M39Feb 9, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • LPL Financial LLC028-12526
  • Madison Asset Management, LLC028-10986
  • NATIXIS ADVISORS, L.P.028-05788
  • Baxter Credit Union

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.