StockDriftsStockDriftsTop 40 Bco Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 21.59% | 900.7K | $40.0M | +1.97%(+17.42K) | $35.03(+28.07%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 12.06% | 557.6K | $22.4M | +5.09%(+27.02K) | $42.16(-3.97%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 11.14% | 549.6K | $20.7M | +3.28%(+17.47K) | $28.07(+33.70%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 9.36% | 373.6K | $17.4M | +4.36%(+15.62K) | $47.44(-1.48%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 5.8% | 270.9K | $10.8M | +3.26%(+8.55K) | $28.03(+35.89%) | 2026-09-30 | |
| MUB | ISHARES TR | 4.63% | 84.9K | $8.6M | +2.00%(+1.66K) | $107.45(-4.76%) | 2026-09-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 3.2% | 128.9K | $5.9M | +14.97%(+16.79K) | $47.91(-2.50%) | 2026-09-30 | |
| SUB | ISHARES TR | 2.47% | 43.9K | $4.6M | +11.24%(+4.43K) | $106.09(-0.76%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 1.83% | 48.3K | $3.4M | -0.88%(-427) | $73.51(-3.96%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 1.53% | 76.5K | $2.8M | -3.07%(-2.42K) | $25.93(+40.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.91% |
Bco Wealth Management LLC reports $185.48M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (21.6%), DFCF (12.1%) and DFIC (11.1%). The top 20 holdings account for 77.93% of reported assets. Its disclosed equity book has returned +18.48% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bco Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054749). View Bco Wealth Management LLC’s 13F filings on SEC