BCO Wealth Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by John Overstreet, the Chief Compliance Officer of the firm, lists 42 total positions held by the company.
The portfolio is heavily weighted toward exchange-traded funds, with Dimensional ETF Trust funds comprising a significant portion of the holdings. The largest position in the portfolio is the Dimensional ETF Trust Core Fixed Income ETF, which holds 22,370,748 shares. Other notable Dimensional ETF Trust holdings include the Emerging Markets Core ETF (10,758,629 shares) and the US Core Equity 2 ETF (40,037,779 shares).
Among individual equities, Berkshire Hathaway Inc. Class A shares are held in the amount of 747,005, while Berkshire Hathaway Inc. Class B shares total 507,411. Other individual stock positions include Amazon.com Inc. (314,676 shares), Apple Inc. (332,354 shares), ConocoPhillips (522,125 shares), and Caterpillar Inc. (299,993 shares).
The filing also includes several other investment vehicles, such as the iShares Core S&P 500 ETF (716,070 shares), the Vanguard Total Bond Market Index Fund (3,385,510 shares), and the Vanguard International Equity Index Fund (275,414 shares).
