Managers / Q3 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 $168M in U.S.-listed holdings across 52 positions for Q3 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 76.1% of reported value.
Compared with Q2 2024, the fund opened 6 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 · 96.2% · $161M
- Common Stock · 3.8% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$344,746 | $344,746 |
| IFRAISHARES TR | NEW | +4.7K | 4.7K | +$222,743 | $222,743 |
| ORCLORACLE CORP | NEW | +1.2K | 1.2K | +$209,516 | $209,516 |
| ICVTISHARES TR | NEW | +2.5K | 2.5K | +$207,343 | $207,343 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$201,392 | $201,392 |
| WMTWALMART INC | NEW | +2.5K | 2.5K | +$200,228 | $200,228 |
| EFVISHARES TR | ADDED | +20.2K | 32.0K | +$1M | $2M |
| ISHARES TR | SOLD OUT | −8.5K | 0 | −$302,502 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 76.10% | $128M | 3.75M |
| 2 | IVVISHARES TR | CORE TOTAL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · MBS ETF · S&P 500 VAL ETF · U.S. TECH ETF · 20 YR TR BD ETF · ESG AWR MSCI USA · RUS TP200 GR ETF · CORE DIV GRWTH · JPMORGAN USD EMG · INVESTMENT GRADE · US INFRASTRUC · CONV BD ETF | 15.68% | $26M | 288.9K |
| 3 | DYNFBLACKROCK ETF TRUSThistory → | US EQT FACTOR | 1.29% | $2M | 43.6K |
| 4 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 0.84% | $1M | 23.5K |
| 5 | BINCBLACKROCK ETF TRUST II | FLEXIBLE INCOME | 0.58% | $969,758 | 18.1K |
| 6 | ABBVABBVIE INC | COM | 0.58% | $969,142 | 4.9K |
| 7 | AAPLAPPLE INC | COM | 0.46% | $769,629 | 3.3K |
| 8 | BAXBAXTER INTL INC | COM | 0.45% | $755,047 | 19.9K |
| 9 | KOCOCA COLA CO | COM | 0.41% | $683,577 | 9.5K |
| 10 | CVSCVS HEALTH CORP | COM | 0.39% | $661,670 | 10.5K |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.35% | $587,888 | 3.0K |
| 12 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.33% | $549,457 | 1.1K |
| 13 | ABTABBOTT LABS | COM | 0.31% | $512,039 | 4.5K |
| 14 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.29% | $492,543 | 2.4K |
| 15 | GE AEROSPACE | COM NEW | 0.23% | $393,647 | 2.1K |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.21% | $358,448 | 5.3K |
| 17 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.21% | $344,746 | 1.2K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.20% | $343,675 | 2.8K |
| 19 | ETF SER SOLUTIONS | DISTILLATE US | 0.20% | $331,860 | 5.8K |
| 20 | PMPHILIP MORRIS INTL INC | COM | 0.15% | $247,003 | 2.0K |
| 21 | MSFTMICROSOFT CORP | COM | 0.14% | $229,010 | 532 |
| 22 | AMZNAMAZON COM INC | COM | 0.14% | $226,764 | 1.2K |
| 23 | ORCLORACLE CORP | COM | 0.12% | $209,516 | 1.2K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.12% | $201,392 | 1.2K |
| 25 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.12% | $201,231 | 891 |
| 26 | WMTWALMART INC | COM | 0.12% | $200,228 | 2.5K |
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 ↗.