Institutional Fund
Bco Wealth Management LLC
Carlsbad, NMCIK 20547495 filings on record
Portfolio Value
$166.47M
Q1 2026
Holdings
42
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.1%
from $163.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust20.2%
- Dimensional ETF Trust17.2%
- Dimensional ETF Trust13.1%
- Dimensional ETF Trust11.1%
- Dimensional ETF Trust10.3%
- Ishares Tr5.4%
- Other22.7%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 864.0K | $33.58M | 20.2% | +9.6K | Added |
| 2 | Dimensional ETF Trust | 398.2K | $28.70M | 17.2% | +6.0K | Added |
| 3 | Dimensional ETF Trust | 516.3K | $21.80M | 13.1% | +13.6K | Added |
| 4 | Dimensional ETF Trust | 518.1K | $18.41M | 11.1% | +666 | Added |
| 5 | Dimensional ETF Trust | 358.3K | $17.16M | 10.3% | +15.4K | Added |
| 6 | Ishares Tr | 85.0K | $9.02M | 5.4% | +6.7K | Added |
| 7 | Dimensional ETF Trust | 259.2K | $8.95M | 5.4% | +2.0K | Added |
| 8 | Dimensional ETF Trust | 108.3K | $5.19M | 3.1% | +5.6K | Added |
| 9 | Ishares Tr | 37.2K | $3.96M | 2.4% | +3.7K | Added |
| 10 | Vanguard Bd Index Fds | 49.9K | $3.67M | 2.2% | +143 | Added |
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