Filed: 7/26/2024ACC: 0001725888-24-000002
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $153.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$153.7K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
US EQT ETF$57.2K37.2%
AVANTIS CORE FI$21.1K13.7%
CORE FIXED INCOM$20.9K13.6%
INTL EQT ETF$18.9K12.3%
EMERGING MKTS CO$12.1K7.8%
REAL ESTATE ETF$8.9K5.8%
COM$5.5K3.6%
Portfolio Concentration
Top 3$99.2K64.5%
4–10$46.6K30.3%
11–25$6.7K4.4%
Rest$1.2K0.8%
Top 3 weight
64.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
AMERICAN CENTY ETF TR
SOLEShares633.84K
TypeSH
Market value$57.2K
37.20%
Sole
0.00
Shared
0.00
None
633.84K
AMERICAN CENTY ETF TR
SOLEShares517.56K
TypeSH
Market value$21.1K
13.73%
Sole
0.00
Shared
0.00
None
517.56K
DIMENSIONAL ETF TRUST
SOLEShares502.86K
TypeSH
Market value$20.9K
13.59%
Sole
0.00
Shared
0.00
None
502.86K
AMERICAN CENTY ETF TR
SOLEShares303.68K
TypeSH
Market value$18.9K
12.30%
Sole
0.00
Shared
0.00
None
303.68K
DIMENSIONAL ETF TRUST
SOLEShares450.83K
TypeSH
Market value$12.1K
7.84%
Sole
0.00
Shared
0.00
None
450.83K
VANGUARD INDEX FDS
SOLEShares105.83K
TypeSH
Market value$8.9K
5.77%
Sole
0.00
Shared
0.00
None
105.83K
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
47.66K
SPDR S&P 500 ETF TR
SOLEShares4.05K
TypeSH
Market value$2.2K
1.43%
Sole
0.00
Shared
0.00
None
4.05K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
2.42K
AMERICAN CENTY ETF TR
SOLEShares15.71K
TypeSH
Market value$959.00
0.62%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD INDEX FDS
SOLEShares4.75K
TypeSH
Market value$801.00
0.52%
Sole
0.00
Shared
0.00
None
4.75K
ENCOMPASS HEALTH CORP
SOLEShares8.17K
TypeSH
Market value$700.00
0.46%
Sole
0.00
Shared
0.00
None
8.17K
DIMENSIONAL ETF TRUST
SOLEShares12.90K
TypeSH
Market value$669.00
0.44%
Sole
0.00
Shared
0.00
None
12.90K
SOUTHERN CO
SOLEShares6.86K
TypeSH
Market value$532.00
0.35%
Sole
0.00
Shared
0.00
None
6.86K
MAIN STR CAP CORP
SOLEShares8.50K
TypeSH
Market value$429.00
0.28%
Sole
0.00
Shared
0.00
None
8.50K
CORNERSTONE STRATEGIC VALUE
SOLEShares52.31K
TypeSH
Market value$402.00
0.26%
Sole
0.00
Shared
0.00
None
52.31K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares38.17K
TypeSH
Market value$400.00
0.26%
Sole
0.00
Shared
0.00
None
38.17K
EMERSON ELEC CO
SOLEShares3.53K
TypeSH
Market value$388.00
0.25%
Sole
0.00
Shared
0.00
None
3.53K
STELLUS CAP INVT CORP
SOLEShares26.82K
TypeSH
Market value$368.00
0.24%
Sole
0.00
Shared
0.00
None
26.82K
AMERICAN CENTY ETF TR
SOLEShares4.01K
TypeSH
Market value$359.00
0.23%
Sole
0.00
Shared
0.00
None
4.01K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$350.00
0.23%
Sole
0.00
Shared
0.00
None
937.00
CORNERSTONE TOTAL RETURN FD
SOLEShares43.87K
TypeSH
Market value$344.00
0.22%
Sole
0.00
Shared
0.00
None
43.87K
NVIDIA CORPORATION
SOLEShares2.76K
TypeSH
Market value$340.00
0.22%
Sole
0.00
Shared
0.00
None
2.76K
APPLE INC
SOLEShares1.54K
TypeSH
Market value$323.00
0.21%
Sole
0.00
Shared
0.00
None
1.54K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares24.23K
TypeSH
Market value$322.00
0.21%
Sole
0.00
Shared
0.00
None
24.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 633.84K | SH | $57.2K 37.20% | 0.00 | 0.00 | 633.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 517.56K | SH | $21.1K 13.73% | 0.00 | 0.00 | 517.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 502.86K | SH | $20.9K 13.59% | 0.00 | 0.00 | 502.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 303.68K | SH | $18.9K 12.30% | 0.00 | 0.00 | 303.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 450.83K | SH | $12.1K 7.84% | 0.00 | 0.00 | 450.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.83K | SH | $8.9K 5.77% | 0.00 | 0.00 | 105.83K |
ISHARES TRSOLE | BLACKROCK ULTRA | 47.66K | SH | $2.4K 1.57% | 0.00 | 0.00 | 47.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.05K | SH | $2.2K 1.43% | 0.00 | 0.00 | 4.05K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.2K 0.79% | 0.00 | 0.00 | 2.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.71K | SH | $959.00 0.62% | 0.00 | 0.00 | 15.71K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.75K | SH | $801.00 0.52% | 0.00 | 0.00 | 4.75K |
ENCOMPASS HEALTH CORPSOLE | COM | 8.17K | SH | $700.00 0.46% | 0.00 | 0.00 | 8.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.90K | SH | $669.00 0.44% | 0.00 | 0.00 | 12.90K |
SOUTHERN COSOLE | COM | 6.86K | SH | $532.00 0.35% | 0.00 | 0.00 | 6.86K |
MAIN STR CAP CORPSOLE | COM | 8.50K | SH | $429.00 0.28% | 0.00 | 0.00 | 8.50K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 52.31K | SH | $402.00 0.26% | 0.00 | 0.00 | 52.31K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 38.17K | SH | $400.00 0.26% | 0.00 | 0.00 | 38.17K |
EMERSON ELEC COSOLE | COM | 3.53K | SH | $388.00 0.25% | 0.00 | 0.00 | 3.53K |
STELLUS CAP INVT CORPSOLE | COM | 26.82K | SH | $368.00 0.24% | 0.00 | 0.00 | 26.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 4.01K | SH | $359.00 0.23% | 0.00 | 0.00 | 4.01K |
DEERE & COSOLE | COM | 937.00 | SH | $350.00 0.23% | 0.00 | 0.00 | 937.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 43.87K | SH | $344.00 0.22% | 0.00 | 0.00 | 43.87K |
NVIDIA CORPORATIONSOLE | COM | 2.76K | SH | $340.00 0.22% | 0.00 | 0.00 | 2.76K |
APPLE INCSOLE | COM | 1.54K | SH | $323.00 0.21% | 0.00 | 0.00 | 1.54K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 24.23K | SH | $322.00 0.21% | 0.00 | 0.00 | 24.23K |
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