Basic Stats
Portfolio Value $ 222,692,528
Current Positions 56
Latest Holdings, Performance, AUM (from 13F, 13D)

BCU Wealth Advisors, LLC has disclosed 56 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 222,692,528 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BCU Wealth Advisors, LLC’s top holdings are Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) . BCU Wealth Advisors, LLC’s new positions include iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackstone Inc. (US:BX) , and GE Vernova Inc. (US:GEV) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.61 0.7239 0.7239
0.03 2.04 0.9154 0.6346
0.03 1.19 0.5323 0.5323
0.00 1.17 0.5259 0.5259
0.02 0.99 0.4435 0.4435
0.00 0.59 0.2668 0.2668
0.00 0.58 0.2620 0.2620
0.01 2.32 1.0424 0.2454
0.03 3.57 1.6039 0.1810
0.02 3.32 1.4921 0.1358
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.72 1.6721 -1.6343
0.15 7.06 3.1682 -0.5894
0.02 2.08 0.9362 -0.2510
2.70 96.85 43.4898 -0.2240
0.02 2.02 0.9066 -0.1426
0.01 0.93 0.4172 -0.1246
0.02 0.63 0.2839 -0.1028
0.31 14.78 6.6354 -0.0754
0.03 1.32 0.5934 -0.0597
0.00 0.47 0.2096 -0.0583
13F and Fund Filings

This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.70 6.08 96.85 15.25 43.4898 -0.2240
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.98 4.46 30.46 16.95 13.6784 0.1291
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.31 13.37 14.78 14.54 6.6354 -0.0754
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.33 5.34 9.82 18.17 4.4092 0.0866
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.22 14.14 9.25 14.68 4.1524 -0.0420
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.15 -2.64 7.06 -2.33 3.1682 -0.5894
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.10 16.67 4.05 15.83 1.8202 -0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -46.99 3.72 -41.43 1.6721 -1.6343
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 10.09 3.57 30.57 1.6039 0.1810
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 19.12 3.32 27.43 1.4921 0.1358
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.14 13.31 3.24 11.86 1.4527 -0.0520
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 10.60 3.07 23.53 1.3794 0.0859
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 18.71 3.02 27.86 1.3583 0.1276
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 47.77 2.32 51.50 1.0424 0.2454
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -18.44 2.08 -8.68 0.9362 -0.2510
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 239.52 2.04 278.11 0.9154 0.6346
MBB / iShares Trust - iShares MBS ETF 0.02 -0.02 2.02 0.10 0.9066 -0.1426
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 1.61 0.7239 0.7239
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 4.33 1.32 5.26 0.5934 -0.0597
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 1.19 0.5323 0.5323
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.17 0.5259 0.5259
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 6.74 1.15 31.69 0.5172 0.0622
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 0.99 0.4435 0.4435
ABBV / AbbVie Inc. 0.01 0.66 0.93 -10.76 0.4172 -0.1246
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 26.91 0.68 51.11 0.3054 0.0709
CVS / CVS Health Corporation 0.01 -4.45 0.67 -2.77 0.3003 -0.0573
KO / The Coca-Cola Company 0.01 0.00 0.64 -1.24 0.2874 -0.0496
ABT / Abbott Laboratories 0.00 3.92 0.64 6.51 0.2869 -0.0250
BAX / Baxter International Inc. 0.02 -3.87 0.63 -14.94 0.2839 -0.1028
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 16.72 0.63 30.56 0.2821 0.0314
QQQ / Invesco QQQ Trust, Series 1 0.00 0.09 0.62 17.77 0.2799 0.0046
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.61 5.34 0.2753 -0.0270
MSFT / Microsoft Corporation 0.00 0.59 0.2668 0.2668
BX / Blackstone Inc. 0.00 0.58 0.2620 0.2620
GE / General Electric Company 0.00 0.14 0.54 28.64 0.2424 0.0244
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 32.65 0.49 46.73 0.2217 0.0466
XOM / Exxon Mobil Corporation 0.00 0.00 0.47 -9.34 0.2096 -0.0583
NVDA / NVIDIA Corporation 0.00 0.00 0.45 46.08 0.2008 0.0412
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.19 0.44 11.25 0.1955 -0.0082
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 20.84 0.39 25.00 0.1733 0.0128
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.19 0.38 7.61 0.1716 -0.0131
PM / Philip Morris International Inc. 0.00 0.29 0.37 15.08 0.1680 -0.0012
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.14 0.35 16.83 0.1594 0.0016
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 2.55 0.34 4.95 0.1523 -0.0160
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.01 0.22 0.33 2.52 0.1464 -0.0194
WMT / Walmart Inc. 0.00 19.52 0.29 33.03 0.1304 0.0169
GEV / GE Vernova Inc. 0.00 0.27 0.1235 0.1235
ORCL / Oracle Corporation 0.00 0.27 0.1213 0.1213
AMZN / Amazon.com, Inc. 0.00 0.00 0.27 15.15 0.1199 -0.0006
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.27 0.1194 0.1194
IAU / iShares Gold Trust 0.00 8.85 0.26 15.38 0.1146 -0.0007
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.25 0.1134 0.1134
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -16.83 0.25 -10.36 0.1128 -0.0330
JPM / JPMorgan Chase & Co. 0.00 0.48 0.24 18.72 0.1084 0.0027
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.1019 0.1019
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -4.03 0.22 -4.00 0.0971 -0.0201
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000