BCU Wealth Advisors, LLC

data from 30/09/2025

Capitalization

$ 247.214 M 11.01 %

Average holding period

6 ans

Performance

$ 38.219 M 23.76 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BCU Wealth Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAC DIMENSIONAL ETF TRUST 43.99% 108.744 M $ 2819398 2023/12/31 7.377 M $ 7.62 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 13.85% 34.239 M $ 1044192 2023/12/31 1.666 M $ 5.47 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 6.54% 16.156 M $ 335261 2023/12/31 55.400 K $ 0.37 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 4.41% 10.904 M $ 339997 2023/12/31 790.686 K $ 8.05 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 4.07% 10.067 M $ 235423 2023/12/31 109.406 K $ 1.18 %
2025/09/30 IUSB ISHARES TR 2.39% 5.901 M $ 126342 2023/12/31 73.255 K $ 1.04 %
2025/09/30 DFIP DIMENSIONAL ETF TRUST 1.77% 4.385 M $ 103830 2023/12/31 40.718 K $ 1.00 %
2025/09/30 IVV ISHARES TR 1.71% 4.217 M $ 6300 2023/12/31 290.254 K $ 7.79 %
2025/09/30 DYNF BLACKROCK ETF TRUST 1.57% 3.878 M $ 65512 2024/03/31 267.364 K $ 8.70 %
2025/09/30 DFAR DIMENSIONAL ETF TRUST 1.50% 3.719 M $ 155926 2023/12/31 53.781 K $ 1.66 %
2025/09/30 IVW ISHARES TR 1.42% 3.512 M $ 29092 2023/12/31 344.512 K $ 9.65 %
2025/09/30 QUAL ISHARES TR 1.34% 3.321 M $ 17072 2023/12/31 212.284 K $ 6.39 %
2025/09/30 EFV ISHARES TR 1.24% 3.058 M $ 45082 2023/12/31 207.281 K $ 6.85 %
2025/09/30 IVE ISHARES TR 1.14% 2.820 M $ 13657 2024/03/31 131.738 K $ 5.67 %
2025/09/30 OEF ISHARES TR 1.04% 2.560 M $ 7692 2025/06/30 109.629 K $ 9.36 %
2025/09/30 IEMG ISHARES INC 0.97% 2.394 M $ 36311 2023/12/31 200.018 K $ 9.81 %
2025/09/30 TLH ISHARES TR 0.81% 2.002 M $ 19435 2025/06/30 22.053 K $ 1.37 %
2025/09/30 MBB ISHARES TR 0.77% 1.900 M $ 19972 2023/12/31 27.093 K $ 1.34 %
2025/09/30 BAI BLACKROCK ETF TRUST 0.56% 1.388 M $ 40639 2025/06/30 46.483 K $ 18.40 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.56% 1.384 M $ 25989 2024/03/31 10.002 K $ 0.76 %
2025/09/30 THRO BLACKROCK ETF TRUST 0.56% 1.372 M $ 36239 2025/06/30 75.965 K $ 6.41 %
2025/09/30 ABBV ABBVIE INC 0.47% 1.166 M $ 5035 2023/12/31 229.829 K $ 24.74 %
2025/09/30 IAGG ISHARES TR 0.45% 1.112 M $ 21712 2025/06/30 2.706 K $ 0.27 %
2025/09/30 IAU ISHARES GOLD TR 0.41% 1.013 M $ 13922 2024/12/31 42.618 K $ 16.69 %
2025/09/30 MTUM ISHARES TR 0.41% 1.006 M $ 3924 2024/12/31 45.647 K $ 6.71 %
2025/09/30 CVS CVS HEALTH CORP 0.30% 735.091 K $ 9751 2023/12/31 62.138 K $ 9.29 %
2025/09/30 MGC VANGUARD WORLD FD 0.28% 682.803 K $ 2797 2023/12/31 53.541 K $ 8.52 %
2025/09/30 QQQ INVESCO QQQ TR 0.27% 678.984 K $ 1131 2023/12/31 55.064 K $ 8.83 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.26% 648.124 K $ 3003 2023/12/31 33.304 K $ 5.43 %
2025/09/30 GE GE AEROSPACE 0.26% 631.812 K $ 2100 2023/12/31 91.072 K $ 16.87 %
2025/09/30 ABT ABBOTT LABS 0.26% 631.361 K $ 4714 2023/12/31 -9.724 K $ -1.52 %
2025/09/30 KO COCA COLA CO 0.24% 599.905 K $ 9046 2023/12/31 -40.073 K $ -6.26 %
2025/09/30 BX BLACKSTONE INC 0.22% 546.720 K $ 3200 2025/06/30 82.952 K $ 14.22 %
2025/09/30 VTI VANGUARD INDEX FDS 0.22% 534.217 K $ 1628 2024/09/30 39.390 K $ 7.98 %
2025/09/30 NVDA NVIDIA CORPORATION 0.21% 528.021 K $ 2830 2024/03/31 80.909 K $ 18.10 %
2025/09/30 ITA ISHARES TR 0.21% 510.804 K $ 2441 2025/09/30 0.000 $ 0.00 %
2025/09/30 DGRO ISHARES TR 0.20% 496.952 K $ 7300 2023/12/31 24.989 K $ 6.47 %
2025/09/30 XOM EXXON MOBIL CORP 0.20% 488.208 K $ 4330 2025/03/31 21.433 K $ 4.59 %
2025/09/30 BAX BAXTER INTL INC 0.19% 478.055 K $ 20995 2023/12/31 -156.808 K $ -24.80 %
2025/09/30 ESGU ISHARES TR 0.19% 469.320 K $ 3223 2023/12/31 33.135 K $ 7.61 %
2025/09/30 EFG ISHARES TR 0.17% 431.955 K $ 3793 2023/12/31 34.996 K $ 1.68 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.16% 394.024 K $ 5376 2023/12/31 10.886 K $ 2.85 %
2025/09/30 IWY ISHARES TR 0.16% 393.778 K $ 1439 2023/12/31 39.081 K $ 11.01 %
2025/09/30 MSFT MICROSOFT CORP 0.15% 367.611 K $ 710 2024/03/31 24.545 K $ 4.13 %
2025/09/30 EMB ISHARES TR 0.15% 362.379 K $ 3807 2024/03/31 9.411 K $ 2.77 %
2025/09/30 ORCL ORACLE CORP 0.14% 347.868 K $ 1237 2024/09/30 77.323 K $ 28.63 %
2025/09/30 DSTL ETF SER SOLUTIONS 0.14% 342.177 K $ 5904 2023/12/31 15.378 K $ 4.72 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.14% 333.851 K $ 2058 2024/06/30 -40.936 K $ -10.94 %
2025/09/30 GEV GE VERNOVA INC 0.13% 319.677 K $ 520 2025/06/30 44.590 K $ 16.22 %
2025/09/30 WMT WALMART INC 0.12% 306.488 K $ 2974 2024/09/30 15.676 K $ 5.40 %
2025/09/30 STIP ISHARES TR 0.11% 279.753 K $ 2707 2025/06/30 1.162 K $ 0.44 %
2025/09/30 ICVT ISHARES TR 0.11% 271.306 K $ 2712 2024/09/30 27.740 K $ 11.04 %
2025/09/30 AMZN AMAZON COM INC 0.11% 267.217 K $ 1217 2024/03/31 219.000 $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.11% 263.816 K $ 836 2025/03/31 21.258 K $ 8.80 %
2025/09/30 GOOG ALPHABET INC 0.10% 258.326 K $ 1061 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.10% 252.801 K $ 897 2024/06/30 25.652 K $ 11.31 %
2025/09/30 AAPL APPLE INC 0.10% 241.870 K $ 950 2023/12/31 0.000 $ 0.00 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.10% 240.660 K $ 1298 2024/09/30 0.000 $ 0.00 %
2025/09/30 IYW ISHARES TR 0.09% 226.778 K $ 1158 2023/12/31 150.178 K $ 13.04 %
2025/09/30 GOVT ISHARES TR 0.09% 217.400 K $ 9403 2024/12/31 1.317 K $ 0.61 %
2025/09/30 EME EMCOR GROUP INC 0.09% 215.728 K $ 332 2025/09/30 0.000 $ 0.00 %