BCU Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 247.214 M
11.01 %
Performance
$ 38.219 M
23.76 %
| 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 % |