Managers / Q4 2023 · view latest →
BCU Wealth Advisors, LLC
CIK 0002003570 · 300 N MILWAUKEE AVE, VERNON HILLS, IL, 60061 · 847-932-8007
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
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
Portfolio Composition
- ETP · 95.4% · $88M
- Common Stock · 4.6% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +1.26M | 1.26M | +$37M | $37M |
| DFICDIMENSIONAL ETF TRUST | NEW | +382.6K | 382.6K | +$10M | $10M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +134.7K | 134.7K | +$6M | $6M |
| IVVISHARES TR | NEW | +12.8K | 12.8K | +$6M | $6M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +106.7K | 106.7K | +$5M | $5M |
| ISHARES TR | NEW | +69.4K | 69.4K | +$3M | $3M |
| DFEMDIMENSIONAL ETF TRUST | NEW | +122.7K | 122.7K | +$3M | $3M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +52.5K | 52.5K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US 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 MNG | 71.94% | $66M | 2.20M |
| 2 | IVVISHARES TR | CORE 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 ETF | 20.20% | $19M | 190.0K |
| 3 | BAXBAXTER INTL INC | COM | 0.99% | $915,092 | 23.7K |
| 4 | ABBVABBVIE INC | COM | 0.81% | $745,962 | 4.8K |
| 5 | AAPLAPPLE INC | COM | 0.69% | $636,229 | 3.3K |
| 6 | IEMGISHARES INC | CORE MSCI EMKT | 0.66% | $606,536 | 12.0K |
| 7 | CVSCVS HEALTH CORP | COM | 0.65% | $597,871 | 7.6K |
| 8 | KOCOCA COLA CO | COM | 0.64% | $590,456 | 10.0K |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.55% | $502,724 | 3.0K |
| 10 | SPYMSPDR SER TR | PORTFOLIO S&P500 | 0.54% | $500,899 | 9.0K |
| 11 | ABTABBOTT LABS | COM | 0.53% | $488,999 | 4.4K |
| 12 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.45% | $418,229 | 1.0K |
| 13 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.44% | $401,126 | 2.4K |
| 14 | ETF SER SOLUTIONS | DISTILLATE US | 0.31% | $287,109 | 5.8K |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.31% | $286,101 | 5.3K |
| 16 | GENERAL ELECTRIC CO | COM NEW | 0.29% | $265,329 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $301M | 63 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $268M | 60 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $261M | 61 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $247M | 61 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $223M | 56 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 50 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $175M | 54 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $168M | 52 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 47 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 45 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $92M | 39 | Feb 9, 2024 | 13F-HR | changes · 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 ↗.