Managers / Q2 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 $135M in U.S.-listed holdings across 47 positions for Q2 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 75.3% of reported value.
Compared with Q1 2024, the fund opened 3 new positions and exited 1.
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 · 96.1% · $130M
- Common Stock · 3.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IGEBISHARES TR | NEW | +5.2K | 5.2K | +$231,160 | $231,160 |
| PMPHILIP MORRIS INTL INC | NEW | +2.0K | 2.0K | +$205,409 | $205,409 |
| XLKSELECT SECTOR SPDR TR | NEW | +890 | 890 | +$201,291 | $201,291 |
| NVDANVIDIA CORPORATION | ADDED | +2.5K | 2.8K | +$93,911 | $349,618 |
| IEMGISHARES INC | ADDED | +8.1K | 12.7K | +$440,708 | $679,009 |
| IXCISHARES TR | SOLD OUT | −5.5K | 0 | −$235,041 | $0 |
| IVWISHARES TR | ADDED | +11.1K | 25.3K | +$1M | $2M |
| EFGISHARES TR | ADDED | +6.8K | 15.6K | +$678,473 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · US CORE EQT MKT · INTL CORE EQT MK · US REAL ESTATE E · INFLATION PROTE · EMGR CRE EQT MNG | 75.34% | $102M | 3.18M |
| 2 | IVVISHARES TR | CORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · MBS ETF · S&P 500 VAL ETF · U.S. TECH ETF · 20 YR TR BD ETF · EAFE VALUE ETF · ESG AWR MSCI USA · RUS TP200 GR ETF · HDG MSCI EAFE · CORE DIV GRWTH · INVESTMENT GRADE · JPMORGAN USD EMG | 16.37% | $22M | 239.3K |
| 3 | DYNFBLACKROCK ETF TRUSThistory → | US EQT FACTOR | 1.35% | $2M | 38.9K |
| 4 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 0.92% | $1M | 22.2K |
| 5 | ABBVABBVIE INC | COM | 0.62% | $836,836 | 4.9K |
| 6 | AAPLAPPLE INC | COM | 0.51% | $695,091 | 3.3K |
| 7 | BAXBAXTER INTL INC | COM | 0.49% | $659,391 | 19.7K |
| 8 | CVSCVS HEALTH CORP | COM | 0.46% | $618,183 | 10.5K |
| 9 | KOCOCA COLA CO | COM | 0.45% | $605,478 | 9.5K |
| 10 | BINCBLACKROCK ETF TRUST II | FLEXIBLE INCOME | 0.43% | $588,223 | 11.3K |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.40% | $540,083 | 3.0K |
| 12 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.36% | $490,812 | 1.0K |
| 13 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.35% | $468,424 | 2.4K |
| 14 | ABTABBOTT LABS | COM | 0.34% | $465,010 | 4.5K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.26% | $349,618 | 2.8K |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.25% | $337,825 | 5.3K |
| 17 | GE AEROSPACE | COM NEW | 0.24% | $331,270 | 2.1K |
| 18 | ETF SER SOLUTIONS | DISTILLATE US | 0.22% | $300,127 | 5.8K |
| 19 | MSFTMICROSOFT CORP | COM | 0.18% | $237,840 | 532 |
| 20 | AMZNAMAZON COM INC | COM | 0.17% | $235,185 | 1.2K |
| 21 | PMPHILIP MORRIS INTL INC | COM | 0.15% | $205,409 | 2.0K |
| 22 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.15% | $201,291 | 890 |
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, LLC028-05788
- 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 ↗.