Managers / Q1 2024 · 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 $118M in U.S.-listed holdings across 45 positions for Q1 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 74.2% of reported value.
Compared with Q4 2023, the fund opened 10 new positions and exited 4.
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% · $112M
- Common Stock · 4.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DYNFBLACKROCK ETF TRUST | NEW | +36.0K | 36.0K | +$2M | $2M |
| IVEISHARES TR | NEW | +5.1K | 5.1K | +$960,581 | $960,581 |
| BINCBLACKROCK ETF TRUST II | NEW | +9.9K | 9.9K | +$521,095 | $521,095 |
| EMXCISHARES INC | NEW | +8.4K | 8.4K | +$482,432 | $482,432 |
| ISHARES TR | NEW | +13.7K | 13.7K | +$476,182 | $476,182 |
| EMBISHARES TR | NEW | +3.0K | 3.0K | +$270,833 | $270,833 |
| NVDANVIDIA CORPORATION | NEW | +283 | 283 | +$255,707 | $255,707 |
| IXCISHARES TR | NEW | +5.5K | 5.5K | +$235,041 | $235,041 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 · US REAL ESTATE E · INFLATION PROTE · EMGR CRE EQT MNG | 74.19% | $87M | 2.73M |
| 2 | IVVISHARES TR | CORE S&P500 ETF · CORE TOTAL USD · MSCI USA QLT FCT · MBS ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · 20 YR TR BD ETF · HDG MSCI EAFE · ESG AWR MSCI USA · CORE DIV GRWTH · RUS TP200 GR ETF · JPMORGAN USD EMG · GLOBAL ENERG ETF | 17.09% | $20M | 223.1K |
| 3 | DYNFBLACKROCK ETF TRUSThistory → | US EQT FACTOR | 1.36% | $2M | 36.0K |
| 4 | ABBVABBVIE INC | COM | 0.75% | $882,275 | 4.8K |
| 5 | BAXBAXTER INTL INC | COM | 0.72% | $847,040 | 19.8K |
| 6 | CVSCVS HEALTH CORP | COM | 0.70% | $830,020 | 10.4K |
| 7 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 0.61% | $720,733 | 13.0K |
| 8 | AAPLAPPLE INC | COM | 0.53% | $621,919 | 3.6K |
| 9 | KOCOCA COLA CO | COM | 0.52% | $613,000 | 10.0K |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.46% | $540,260 | 3.0K |
| 11 | BINCBLACKROCK ETF TRUST II | FLEXIBLE INCOME | 0.44% | $521,095 | 9.9K |
| 12 | ABTABBOTT LABS | COM | 0.43% | $506,721 | 4.5K |
| 13 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.39% | $454,366 | 1.0K |
| 14 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.38% | $443,684 | 2.4K |
| 15 | GENERAL ELECTRIC CO | COM NEW | 0.31% | $365,132 | 2.1K |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.27% | $320,502 | 5.3K |
| 17 | ETF SER SOLUTIONS | DISTILLATE US | 0.27% | $314,071 | 5.8K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.22% | $255,707 | 283 |
| 19 | MSFTMICROSOFT CORP | COM | 0.19% | $223,853 | 532 |
| 20 | AMZNAMAZON COM INC | COM | 0.19% | $219,522 | 1.2K |
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 6 additional managers.
- LPL Financial LLC028-12526
- Madison Asset Management, LLC028-10986
- NATIXIS ADVISORS, L.P.028-05788
- MANAGED ASSET PORTFOLIOS, LLC028-16090
- Clark Capital Management Group, Inc.028-11680
- Baxter Credit Union028-23706
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 ↗.