BCU WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 2,702,245 | +154,993 | +6.08% | $30.00 | 43.49% | 0.00% | 96,848,445 | 2025-06-30 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 979,761 | +41,820 | +4.46% | $25.56 | 13.68% | 0.00% | 30,460,753 | 2025-06-30 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 307,781 | +36,302 | +13.37% | $46.97 | 6.64% | 0.00% | 14,776,586 | 2025-06-30 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 330,831 | +16,780 | +5.34% | $25.44 | 4.41% | 0.00% | 9,819,065 | 2025-06-30 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 218,813 | +27,106 | +14.14% | $41.45 | 4.15% | 0.00% | 9,247,042 | 2025-06-30 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 152,616 | -4,143 | -2.64% | $44.96 | 3.17% | 0.02% | 7,055,447 | 2025-06-30 | ||||||
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 96,949 | +13,852 | +16.67% | $40.90 | 1.82% | 0.00% | 4,053,420 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 5,997 | -5,315 | -46.99% | $462.69 | 1.67% | 0.00% | 3,723,748 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 32,440 | +2,974 | +10.09% | $85.95 | 1.60% | 0.01% | 3,571,673 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,175 | +2,917 | +19.12% | $153.48 | 1.49% | 0.01% | 3,322,818 | 2025-06-30 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 137,900 | +16,203 | +13.31% | $22.07 | 1.45% | 0.00% | 3,235,126 | 2025-06-30 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 56,406 | +5,408 | +10.60% | $45.02 | 1.38% | 0.02% | 3,071,877 | 2025-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 47,651 | +7,511 | +18.71% | $54.98 | 1.36% | 0.01% | 3,024,896 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 11,879 | +3,840 | +47.77% | $182.53 | 1.04% | 0.01% | 2,321,447 | 2025-06-30 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,615 | -4,208 | -18.44% | $97.22 | 0.94% | 0.02% | 2,084,935 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,959 | +23,957 | +239.52% | $54.65 | 0.92% | 0.00% | 2,038,541 | 2025-06-30 | ||||||
| MBB | ISHARES MBS ETF | 21,503 | -4 | -0.02% | $90.99 | 0.91% | 0.01% | 2,018,919 | 2025-06-30 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15,866 | +15,866 | Open | $99.99 | 0.72% | 0.01% | 1,611,989 | 2025-06-30 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 25,007 | +1,039 | +4.33% | $52.53 | 0.59% | 0.01% | 1,321,391 | 2025-06-30 | ||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | 33,318 | +33,318 | Open | $34.10 | 0.53% | 0.02% | 1,185,459 | 2025-06-30 | ||||||
| OEF | ISHARES S&P 100 ETF | 3,848 | +3,848 | Open | $276.79 | 0.53% | 0.01% | 1,171,121 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 6,648 | +420 | +6.74% | $123.93 | 0.52% | 0.01% | 1,151,866 | 2025-06-30 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,333 | +19,333 | Open | $50.59 | 0.44% | 0.01% | 987,723 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 5,005 | +33 | +0.66% | $146.87 | 0.42% | 0.00% | 929,120 | 2025-06-30 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,830 | +600 | +26.91% | $212.20 | 0.31% | 0.00% | 680,078 | 2025-06-30 | ||||||
| CVS | CVS | 9,694 | -451 | -4.45% | $72.22 | 0.30% | 0.00% | 668,667 | 2025-06-30 | ||||||
| KO | COCA COLA | 9,046 | 0 | 0.00% | $56.62 | 0.29% | 0.00% | 639,977 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 4,698 | +177 | +3.92% | $98.68 | 0.29% | 0.00% | 638,988 | 2025-06-30 | ||||||
| BAX | BAXTER INTERNATIONAL | 20,880 | -840 | -3.87% | $34.66 | 0.28% | 0.00% | 632,261 | 2025-06-30 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 2,793 | +400 | +16.72% | $165.30 | 0.28% | 0.01% | 628,109 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 1,130 | +1 | +0.09% | $385.71 | 0.28% | 0.00% | 623,342 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,995 | 0 | 0.00% | $161.42 | 0.28% | 0.00% | 612,995 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 1,195 | +1,195 | Open | $425.33 | 0.27% | 0.00% | 594,243 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 3,900 | +3,900 | Open | $135.03 | 0.26% | 0.00% | 583,362 | 2025-06-30 | ||||||
| GE | GENERAL ELECTRIC | 2,097 | +3 | +0.14% | $92.00 | 0.24% | 0.00% | 539,873 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,625 | +400 | +32.65% | $272.18 | 0.22% | 0.00% | 493,810 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 4,330 | 0 | 0.00% | $110.57 | 0.21% | 0.00% | 466,774 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 2,830 | 0 | 0.00% | $86.06 | 0.20% | 0.00% | 447,112 | 2025-06-30 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,217 | +6 | +0.19% | $98.33 | 0.20% | 0.00% | 435,261 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,036 | +1,041 | +20.84% | $52.37 | 0.17% | 0.00% | 385,951 | 2025-06-30 | ||||||
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,363 | +10 | +0.19% | $51.20 | 0.17% | 0.00% | 382,194 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 2,054 | +6 | +0.29% | $97.78 | 0.17% | 0.00% | 374,032 | 2025-06-30 | ||||||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,440 | +2 | +0.14% | $163.68 | 0.16% | 0.00% | 354,877 | 2025-06-30 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,662 | +91 | +2.55% | $88.95 | 0.15% | 0.00% | 339,182 | 2025-06-30 | ||||||
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 5,892 | +13 | +0.22% | $46.68 | 0.15% | 0.00% | 326,113 | 2025-06-30 | ||||||
| WMT | WALMART | 2,969 | +485 | +19.52% | $76.94 | 0.13% | 0.00% | 290,311 | 2025-06-30 | ||||||
| GEV | GE Vernova | 520 | +520 | Open | $395.48 | 0.12% | 0.00% | 274,986 | 2025-06-30 | ||||||
| ORCL | ORACLE | 1,235 | +1,235 | Open | $171.01 | 0.12% | 0.00% | 270,101 | 2025-06-30 | ||||||
| AMZN | AMAZON | 1,217 | 0 | 0.00% | $166.04 | 0.12% | 0.00% | 266,998 | 2025-06-30 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,584 | +2,584 | Open | $102.61 | 0.12% | 0.00% | 265,894 | 2025-06-30 | ||||||