SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BCO Wealth Management LLC

CIK 0002054749 · 412 N CANAL ST, CARLSBAD, NM, 88220 · 575-887-2013

Reported Value
$120M
Q4 2024
Positions
34
Filings on Record
6
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Bco Wealth Management LLC reported $120M in U.S.-listed holdings across 34 positions for Q4 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 20.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+89.4%
share of reported value
Largest Position
+20.6%
Dimensional Etf

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. 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 ’24: $120MQ4 ’24Q1 ’25: $128MQ1 ’25Q2 ’25: $140MQ2 ’25Q3 ’25: $152MQ3 ’25Q4 ’25: $163MQ4 ’25Q1 ’26: $166MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.6%REIT: 1.8%Common Stock: 1.6%
  • ETP · 96.6% · $116M
  • REIT · 1.8% · $2M
  • Common Stock · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+717.2K717.2K+$25M$25M
DIMENSIONAL ETF TRUSTNEW+307.8K307.8K+$20M$20M
DFCFDIMENSIONAL ETF TRUSTNEW+387.1K387.1K+$16M$16M
DFSDDIMENSIONAL ETF TRUSTNEW+254.6K254.6K+$12M$12M
DIMENSIONAL ETF TRUSTNEW+398.4K398.4K+$10M$10M
ISHARES TRNEW+92.3K92.3K+$10M$10M
DIMENSIONAL ETF TRUSTNEW+198.5K198.5K+$5M$5M
VANGUARD BD INDEX FDSNEW+68.2K68.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQUITY 1 · CORE FIXED INCOM · SHORT DURATION F · INTL CORE EQUITY · EMERGING MKTS CO · NATL MUN BD ETF · WORLD EX US CORE · US EQUITY MARKET · US SMALL CAP ETF · US TARGETED VLU79.79%$96M2.45M
2ISHARES TRNATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P500 ETF · GLOBAL ENERG ETF10.67%$13M125.2K
3VANGUARD BD INDEX FDSTOTAL BND MRKT4.08%$5M68.2K
4VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF1.05%$1M6.3K
5SCHWAB STRATEGIC TRMUN BD ETF0.60%$721,63428.1K
6EXREXTRA SPACE STORAGE INCCOM0.43%$512,2303.4K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$461,8921.0K
8IRON MTN INC DELCOM0.37%$449,3454.3K
9UMHUMH PPTYS INCCOM0.31%$376,73220.0K
10CBRECBRE GROUP INCCL A0.30%$365,6432.8K
11WTTRSELECT WATER SOLUTIONS INCCL A COM0.29%$351,11226.5K
12COPCONOCOPHILLIPSCOM0.26%$316,1543.2K
13EPRTESSENTIAL PPTYS RLTY TR INCCOM0.25%$301,8529.7K
14SELECT SECTOR SPDR TRRL EST SEL SEC0.24%$289,3677.1K
15AAPLAPPLE INCCOM0.18%$212,857850
16CATCATERPILLAR INCCOM0.18%$212,215585
17APLEAPPLE HOSPITALITY REIT INCCOM NEW0.18%$210,44913.7K
18STAGSTAG INDL INCCOM0.17%$209,6846.2K
19VANGUARD INDEX FDSS&P 500 ETF SHS0.17%$206,364383
20MPTMEDICAL PPTYS TRUST INCCOM0.09%$103,09526.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$166M42Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M41Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M37Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M37Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M30Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$120M34Feb 12, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • ASSETMARK, INC028-11546
  • CITY NATIONAL ROCHDALE, LLC028-05392
  • SEI INVESTMENTS CO028-16454
  • GREAT LAKES ADVISORS, LLC028-05229
  • Cullen Capital Management, LLC028-11905
  • WCM INVESTMENT MANAGEMENT, LLC028-07104

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 ↗.