Filed: 5/3/2024ACC: 0001792704-24-000002
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $147.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$147.7K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
US EQT ETF$55.6K37.6%
AVANTIS CORE FI$20.7K14.0%
CORE FIXED INCOM$20.5K13.9%
INTL EQT ETF$18.9K12.8%
EMERGING MKTS CO$10.7K7.3%
REAL ESTATE ETF$8.6K5.8%
BLACKROCK ULTRA$3.1K2.1%
Portfolio Concentration
Top 3$96.8K65.6%
4–10$45.9K31.1%
11–25$5.0K3.4%
Top 3 weight
65.6%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
AMERICAN CENTY ETF TR
SOLEShares621.35K
TypeSH
Market value$55.6K
37.65%
Sole
0.00
Shared
0.00
None
621.35K
AMERICAN CENTY ETF TR
SOLEShares502.66K
TypeSH
Market value$20.7K
14.04%
Sole
0.00
Shared
0.00
None
502.66K
DIMENSIONAL ETF TRUST
SOLEShares488.57K
TypeSH
Market value$20.5K
13.87%
Sole
0.00
Shared
0.00
None
488.57K
AMERICAN CENTY ETF TR
SOLEShares296.41K
TypeSH
Market value$18.9K
12.79%
Sole
0.00
Shared
0.00
None
296.41K
DIMENSIONAL ETF TRUST
SOLEShares420.30K
TypeSH
Market value$10.7K
7.25%
Sole
0.00
Shared
0.00
None
420.30K
VANGUARD INDEX FDS
SOLEShares99.69K
TypeSH
Market value$8.6K
5.84%
Sole
0.00
Shared
0.00
None
99.69K
ISHARES TR
SOLEShares61.78K
TypeSH
Market value$3.1K
2.11%
Sole
0.00
Shared
0.00
None
61.78K
SPDR S&P 500 ETF TR
SOLEShares4.79K
TypeSH
Market value$2.5K
1.70%
Sole
0.00
Shared
0.00
None
4.79K
META PLATFORMS INC
SOLEShares2.31K
TypeSH
Market value$1.1K
0.76%
Sole
0.00
Shared
0.00
None
2.31K
AMERICAN CENTY ETF TR
SOLEShares15.81K
TypeSH
Market value$917.00
0.62%
Sole
0.00
Shared
0.00
None
15.81K
ENCOMPASS HEALTH CORP
SOLEShares10.17K
TypeSH
Market value$840.00
0.57%
Sole
0.00
Shared
0.00
None
10.17K
VANGUARD INDEX FDS
SOLEShares4.75K
TypeSH
Market value$833.00
0.56%
Sole
0.00
Shared
0.00
None
4.75K
DIMENSIONAL ETF TRUST
SOLEShares12.92K
TypeSH
Market value$704.00
0.48%
Sole
0.00
Shared
0.00
None
12.92K
SOUTHERN CO
SOLEShares6.52K
TypeSH
Market value$468.00
0.32%
Sole
0.00
Shared
0.00
None
6.52K
EMERSON ELEC CO
SOLEShares3.51K
TypeSH
Market value$399.00
0.27%
Sole
0.00
Shared
0.00
None
3.51K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$385.00
0.26%
Sole
0.00
Shared
0.00
None
937.00
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$356.00
0.24%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.38K
TypeSH
Market value$264.00
0.18%
Sole
0.00
Shared
0.00
None
2.38K
APPLE INC
SOLEShares1.54K
TypeSH
Market value$264.00
0.18%
Sole
0.00
Shared
0.00
None
1.54K
NVIDIA CORPORATION
SOLEShares271.00
TypeSH
Market value$245.00
0.17%
Sole
0.00
Shared
0.00
None
271.00
ADVANCED DRAIN SYS INC DEL
SOLEShares1.33K
TypeSH
Market value$230.00
0.16%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 621.35K | SH | $55.6K 37.65% | 0.00 | 0.00 | 621.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 502.66K | SH | $20.7K 14.04% | 0.00 | 0.00 | 502.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 488.57K | SH | $20.5K 13.87% | 0.00 | 0.00 | 488.57K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 296.41K | SH | $18.9K 12.79% | 0.00 | 0.00 | 296.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 420.30K | SH | $10.7K 7.25% | 0.00 | 0.00 | 420.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 99.69K | SH | $8.6K 5.84% | 0.00 | 0.00 | 99.69K |
ISHARES TRSOLE | BLACKROCK ULTRA | 61.78K | SH | $3.1K 2.11% | 0.00 | 0.00 | 61.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.79K | SH | $2.5K 1.70% | 0.00 | 0.00 | 4.79K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.1K 0.76% | 0.00 | 0.00 | 2.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.81K | SH | $917.00 0.62% | 0.00 | 0.00 | 15.81K |
ENCOMPASS HEALTH CORPSOLE | COM | 10.17K | SH | $840.00 0.57% | 0.00 | 0.00 | 10.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.75K | SH | $833.00 0.56% | 0.00 | 0.00 | 4.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.92K | SH | $704.00 0.48% | 0.00 | 0.00 | 12.92K |
SOUTHERN COSOLE | COM | 6.52K | SH | $468.00 0.32% | 0.00 | 0.00 | 6.52K |
EMERSON ELEC COSOLE | COM | 3.51K | SH | $399.00 0.27% | 0.00 | 0.00 | 3.51K |
DEERE & COSOLE | COM | 937.00 | SH | $385.00 0.26% | 0.00 | 0.00 | 937.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $356.00 0.24% | 0.00 | 0.00 | 3.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.38K | SH | $264.00 0.18% | 0.00 | 0.00 | 2.38K |
APPLE INCSOLE | COM | 1.54K | SH | $264.00 0.18% | 0.00 | 0.00 | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 271.00 | SH | $245.00 0.17% | 0.00 | 0.00 | 271.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 1.33K | SH | $230.00 0.16% | 0.00 | 0.00 | 1.33K |