$135 Million is the total value of BCU Wealth Advisors, LLC's 47 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $58,043,472 | +16.6% | 1,800,356 | +15.6% | 42.86% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,119,283 | +14.8% | 537,059 | +16.8% | 10.42% | -0.2% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $8,934,697 | +16.6% | 190,100 | +16.7% | 6.60% | +1.4% | |
| Buy | DIMENSIONAL ETF TRUST | $6,448,020 | +17.3% | 155,224 | +18.4% | 4.76% | +2.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,300,209 | -1.9% | 9,686 | -5.8% | 3.91% | -14.7% |
| IUSB | Buy | ISHARES TRcore total usd | $4,844,541 | +5.5% | 107,133 | +6.3% | 3.58% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,575,650 | +20.4% | 171,180 | +14.8% | 3.38% | +4.7% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,843,815 | +22.4% | 75,855 | +19.3% | 2.10% | +6.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,839,504 | +19.5% | 95,703 | +21.7% | 2.10% | +3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,338,540 | +95.1% | 25,271 | +78.1% | 1.73% | +69.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,886,823 | +12.5% | 11,050 | +8.3% | 1.39% | -2.2% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $1,825,553 | +14.3% | 38,891 | +8.1% | 1.35% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,701,040 | +13.9% | 76,970 | +15.3% | 1.26% | -1.0% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,671,391 | +15.3% | 40,930 | +16.5% | 1.23% | +0.2% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,600,387 | +73.6% | 15,644 | +76.1% | 1.18% | +51.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,350,046 | +9.9% | 14,705 | +10.6% | 1.00% | -4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,033,679 | +7.6% | 5,679 | +10.4% | 0.76% | -6.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $858,353 | +25.4% | 33,180 | +19.8% | 0.63% | +9.1% |
| ABBV | Buy | ABBVIE INC | $836,836 | -5.2% | 4,879 | +0.7% | 0.62% | -17.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $803,536 | +17.4% | 5,339 | +5.3% | 0.59% | +2.1% |
| AAPL | Sell | APPLE INC | $695,091 | +11.8% | 3,300 | -9.0% | 0.51% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $679,009 | +184.9% | 12,685 | +174.7% | 0.50% | +148.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $674,247 | +10.1% | 7,346 | +13.5% | 0.50% | -4.2% |
| BAX | Sell | BAXTER INTL INC | $659,391 | -22.2% | 19,713 | -0.5% | 0.49% | -32.3% |
| EFV | Sell | ISHARES TReafe value etf | $621,961 | -33.5% | 11,726 | -31.8% | 0.46% | -42.2% |
| CVS | Buy | CVS HEALTH CORP | $618,183 | -25.5% | 10,467 | +0.6% | 0.46% | -35.3% |
| KO | Sell | COCA COLA CO | $605,478 | -1.2% | 9,513 | -5.1% | 0.45% | -14.2% |
| Buy | BLACKROCK ETF TRUST II | $588,223 | +12.9% | 11,269 | +13.5% | 0.43% | -1.8% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $562,837 | +16.7% | 9,507 | +13.4% | 0.42% | +1.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $540,083 | -0.0% | 2,959 | 0.0% | 0.40% | -13.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $490,812 | +8.0% | 1,024 | +0.1% | 0.36% | -6.2% |
| MGC | VANGUARD WORLD FDmega cap index | $468,424 | +5.6% | 2,374 | 0.0% | 0.35% | -8.2% | |
| ABT | Buy | ABBOTT LABS | $465,010 | -8.2% | 4,475 | +0.4% | 0.34% | -20.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $375,926 | +5.0% | 3,151 | +1.1% | 0.28% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $349,618 | +36.7% | 2,830 | +900.0% | 0.26% | +18.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $337,825 | +5.4% | 5,317 | +0.2% | 0.25% | -8.5% |
| Buy | GE AEROSPACE | $331,270 | -9.3% | 2,084 | +0.2% | 0.24% | -21.0% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $307,411 | +10.1% | 1,433 | +0.1% | 0.23% | -4.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $302,502 | -36.5% | 8,508 | -37.7% | 0.22% | -44.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $300,127 | -4.4% | 5,840 | +0.2% | 0.22% | -16.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $283,769 | -0.4% | 4,926 | +0.4% | 0.21% | -13.2% |
| MSFT | MICROSOFT CORP | $237,840 | +6.2% | 532 | 0.0% | 0.18% | -7.4% | |
| AMZN | AMAZON COM INC | $235,185 | +7.1% | 1,217 | 0.0% | 0.17% | -6.5% | |
| IGEB | New | ISHARES TRinvestment grade | $231,160 | – | 5,211 | +100.0% | 0.17% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $218,223 | -19.4% | 2,466 | -18.3% | 0.16% | -30.0% |
| PM | New | PHILIP MORRIS INTL INC | $205,409 | – | 2,027 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,291 | – | 890 | +100.0% | 0.15% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,472 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 42.9% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 10.6% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 6.9% |
| ISHARES TR | 3 | Q2 2024 | 6.7% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 4.9% |
| ISHARES TR | 3 | Q2 2024 | 3.9% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 3.4% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.1% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.1% |
| ISHARES TR | 3 | Q2 2024 | 1.6% |
View BCU Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-03 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-02-09 |
View BCU Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.