Filed: 7/14/2023ACC: 0001792704-23-000005
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $129.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$129.3K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
US EQT ETF$48.7K37.7%
AVANTIS CORE FI$19.8K15.3%
CORE FIXED INCOM$19.4K15.0%
INTL EQT ETF$16.8K13.0%
REAL ESTATE ETF$8.0K6.2%
EMERGING MKTS CO$7.4K5.7%
COM$2.2K1.7%
Portfolio Concentration
Top 3$87.9K68.0%
4–10$37.4K28.9%
11–25$4.1K3.1%
Top 3 weight
68.0%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
AMERICAN CENTY ETF TR
SOLEShares647.50K
TypeSH
Market value$48.7K
37.66%
Sole
0.00
Shared
0.00
None
647.50K
AMERICAN CENTY ETF TR
SOLEShares478.56K
TypeSH
Market value$19.8K
15.31%
Sole
0.00
Shared
0.00
None
478.56K
DIMENSIONAL ETF TRUST
SOLEShares464.53K
TypeSH
Market value$19.4K
14.99%
Sole
0.00
Shared
0.00
None
464.53K
AMERICAN CENTY ETF TR
SOLEShares292.99K
TypeSH
Market value$16.8K
13.01%
Sole
0.00
Shared
0.00
None
292.99K
VANGUARD INDEX FDS
SOLEShares95.94K
TypeSH
Market value$8.0K
6.20%
Sole
0.00
Shared
0.00
None
95.94K
DIMENSIONAL ETF TRUST
SOLEShares306.56K
TypeSH
Market value$7.4K
5.70%
Sole
0.00
Shared
0.00
None
306.56K
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
25.71K
AMERICAN CENTY ETF TR
SOLEShares17.94K
TypeSH
Market value$965.00
0.75%
Sole
0.00
Shared
0.00
None
17.94K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$762.00
0.59%
Sole
0.00
Shared
0.00
None
2.66K
ENCOMPASS HEALTH CORP
SOLEShares11.13K
TypeSH
Market value$753.00
0.58%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$719.00
0.56%
Sole
0.00
Shared
0.00
None
4.83K
DIMENSIONAL ETF TRUST
SOLEShares12.92K
TypeSH
Market value$599.00
0.46%
Sole
0.00
Shared
0.00
None
12.92K
SOUTHERN CO
SOLEShares6.20K
TypeSH
Market value$435.00
0.34%
Sole
0.00
Shared
0.00
None
6.20K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$379.00
0.29%
Sole
0.00
Shared
0.00
None
937.00
EMERSON ELEC CO
SOLEShares3.46K
TypeSH
Market value$312.00
0.24%
Sole
0.00
Shared
0.00
None
3.46K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$294.00
0.23%
Sole
0.00
Shared
0.00
None
3.79K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$291.00
0.23%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.79K
TypeSH
Market value$270.00
0.21%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 647.50K | SH | $48.7K 37.66% | 0.00 | 0.00 | 647.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 478.56K | SH | $19.8K 15.31% | 0.00 | 0.00 | 478.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 464.53K | SH | $19.4K 14.99% | 0.00 | 0.00 | 464.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 292.99K | SH | $16.8K 13.01% | 0.00 | 0.00 | 292.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.94K | SH | $8.0K 6.20% | 0.00 | 0.00 | 95.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 306.56K | SH | $7.4K 5.70% | 0.00 | 0.00 | 306.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $2.2K 1.66% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | BLACKROCK ULTRA | 25.71K | SH | $1.3K 1.00% | 0.00 | 0.00 | 25.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 17.94K | SH | $965.00 0.75% | 0.00 | 0.00 | 17.94K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $762.00 0.59% | 0.00 | 0.00 | 2.66K |
ENCOMPASS HEALTH CORPSOLE | COM | 11.13K | SH | $753.00 0.58% | 0.00 | 0.00 | 11.13K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.83K | SH | $719.00 0.56% | 0.00 | 0.00 | 4.83K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.92K | SH | $599.00 0.46% | 0.00 | 0.00 | 12.92K |
SOUTHERN COSOLE | COM | 6.20K | SH | $435.00 0.34% | 0.00 | 0.00 | 6.20K |
DEERE & COSOLE | COM | 937.00 | SH | $379.00 0.29% | 0.00 | 0.00 | 937.00 |
EMERSON ELEC COSOLE | COM | 3.46K | SH | $312.00 0.24% | 0.00 | 0.00 | 3.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $294.00 0.23% | 0.00 | 0.00 | 3.79K |
APPLE INCSOLE | COM | 1.50K | SH | $291.00 0.23% | 0.00 | 0.00 | 1.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.79K | SH | $270.00 0.21% | 0.00 | 0.00 | 2.79K |