SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BCU Wealth Advisors, LLC

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

Reported Value
$118M
Q1 2024
Positions
45
Filings on Record
12
2019–present window
Filed
May 3, 2024
original filing

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

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+74.2%
Dimensional Etf
New / Exited
10 / 4
positions this quarter

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% · $112M
  • Common Stock · 4.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYNFBLACKROCK ETF TRUSTNEW+36.0K36.0K+$2M$2M
IVEISHARES TRNEW+5.1K5.1K+$960,581$960,581
BINCBLACKROCK ETF TRUST IINEW+9.9K9.9K+$521,095$521,095
EMXCISHARES INCNEW+8.4K8.4K+$482,432$482,432
ISHARES TRNEW+13.7K13.7K+$476,182$476,182
EMBISHARES TRNEW+3.0K3.0K+$270,833$270,833
NVDANVIDIA CORPORATIONNEW+283283+$255,707$255,707
IXCISHARES TRNEW+5.5K5.5K+$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

20 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 · US REAL ESTATE E · INFLATION PROTE · EMGR CRE EQT MNG74.19%$87M2.73M
2IVVISHARES TRCORE 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 ETF17.09%$20M223.1K
3DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR1.36%$2M36.0K
4ABBVABBVIE INCCOM0.75%$882,2754.8K
5BAXBAXTER INTL INCCOM0.72%$847,04019.8K
6CVSCVS HEALTH CORPCOM0.70%$830,02010.4K
7EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.61%$720,73313.0K
8AAPLAPPLE INCCOM0.53%$621,9193.6K
9KOCOCA COLA COCOM0.52%$613,00010.0K
10VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$540,2603.0K
11BINCBLACKROCK ETF TRUST IIFLEXIBLE INCOME0.44%$521,0959.9K
12ABTABBOTT LABSCOM0.43%$506,7214.5K
13QQQINVESCO QQQ TRUNIT SER 10.39%$454,3661.0K
14MGCVANGUARD WORLD FDMEGA CAP INDEX0.38%$443,6842.4K
15GENERAL ELECTRIC COCOM NEW0.31%$365,1322.1K
16SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.27%$320,5025.3K
17ETF SER SOLUTIONSDISTILLATE US0.27%$314,0715.8K
18NVDANVIDIA CORPORATIONCOM0.22%$255,707283
19MSFTMICROSOFT CORPCOM0.19%$223,853532
20AMZNAMAZON COM INCCOM0.19%$219,5221.2K

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 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 ↗.