Filed: 10/18/2024ACC: 0001792704-24-000014
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $211.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$211.9K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
US EQT ETF$62.1K29.3%
DIMENSIONAL US$33.4K15.8%
AVANTIS CORE FI$23.2K11.0%
CORE FIXED INCOM$22.5K10.6%
INTL EQT ETF$21.3K10.0%
EMERGING MKTS CO$13.5K6.4%
DIMENSIONAL INTL$12.6K5.9%
Portfolio Concentration
Top 3$118.7K56.0%
4–10$85.3K40.2%
11–25$7.9K3.7%
Top 3 weight
56.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
AMERICAN CENTY ETF TR
SOLEShares652.63K
TypeSH
Market value$62.1K
29.31%
Sole
0.00
Shared
0.00
None
652.63K
DIMENSIONAL ETF TRUST
SOLEShares633.23K
TypeSH
Market value$33.4K
15.75%
Sole
0.00
Shared
0.00
None
633.23K
AMERICAN CENTY ETF TR
SOLEShares546.78K
TypeSH
Market value$23.2K
10.97%
Sole
0.00
Shared
0.00
None
546.78K
DIMENSIONAL ETF TRUST
SOLEShares521.24K
TypeSH
Market value$22.5K
10.63%
Sole
0.00
Shared
0.00
None
521.24K
AMERICAN CENTY ETF TR
SOLEShares317.41K
TypeSH
Market value$21.3K
10.04%
Sole
0.00
Shared
0.00
None
317.41K
DIMENSIONAL ETF TRUST
SOLEShares479.65K
TypeSH
Market value$13.5K
6.37%
Sole
0.00
Shared
0.00
None
479.65K
DIMENSIONAL ETF TRUST
SOLEShares240.88K
TypeSH
Market value$12.6K
5.95%
Sole
0.00
Shared
0.00
None
240.88K
VANGUARD INDEX FDS
SOLEShares109.35K
TypeSH
Market value$10.7K
5.03%
Sole
0.00
Shared
0.00
None
109.35K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
47.78K
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
4.01K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
2.42K
AMERICAN CENTY ETF TR
SOLEShares15.44K
TypeSH
Market value$997.00
0.47%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD INDEX FDS
SOLEShares4.75K
TypeSH
Market value$864.00
0.41%
Sole
0.00
Shared
0.00
None
4.75K
DIMENSIONAL ETF TRUST
SOLEShares12.80K
TypeSH
Market value$712.00
0.34%
Sole
0.00
Shared
0.00
None
12.80K
ENCOMPASS HEALTH CORP
SOLEShares6.67K
TypeSH
Market value$644.00
0.30%
Sole
0.00
Shared
0.00
None
6.67K
SOUTHERN CO
SOLEShares6.42K
TypeSH
Market value$578.00
0.27%
Sole
0.00
Shared
0.00
None
6.42K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$391.00
0.18%
Sole
0.00
Shared
0.00
None
937.00
EMERSON ELEC CO
SOLEShares3.55K
TypeSH
Market value$387.00
0.18%
Sole
0.00
Shared
0.00
None
3.55K
LOWES COS INC
SOLEShares1.38K
TypeSH
Market value$374.00
0.18%
Sole
0.00
Shared
0.00
None
1.38K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$363.00
0.17%
Sole
0.00
Shared
0.00
None
3.79K
APPLE INC
SOLEShares1.54K
TypeSH
Market value$358.00
0.17%
Sole
0.00
Shared
0.00
None
1.54K
NVIDIA CORPORATION
SOLEShares2.83K
TypeSH
Market value$343.00
0.16%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.21K
TypeSH
Market value$264.00
0.12%
Sole
0.00
Shared
0.00
None
2.21K
PIMCO ETF TR
SOLEShares2.48K
TypeSH
Market value$234.00
0.11%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 652.63K | SH | $62.1K 29.31% | 0.00 | 0.00 | 652.63K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 633.23K | SH | $33.4K 15.75% | 0.00 | 0.00 | 633.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 546.78K | SH | $23.2K 10.97% | 0.00 | 0.00 | 546.78K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 521.24K | SH | $22.5K 10.63% | 0.00 | 0.00 | 521.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 317.41K | SH | $21.3K 10.04% | 0.00 | 0.00 | 317.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 479.65K | SH | $13.5K 6.37% | 0.00 | 0.00 | 479.65K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 240.88K | SH | $12.6K 5.95% | 0.00 | 0.00 | 240.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 109.35K | SH | $10.7K 5.03% | 0.00 | 0.00 | 109.35K |
ISHARES TRSOLE | BLACKROCK ULTRA | 47.78K | SH | $2.4K 1.14% | 0.00 | 0.00 | 47.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $2.3K 1.08% | 0.00 | 0.00 | 4.01K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.4K 0.65% | 0.00 | 0.00 | 2.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.44K | SH | $997.00 0.47% | 0.00 | 0.00 | 15.44K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.75K | SH | $864.00 0.41% | 0.00 | 0.00 | 4.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.80K | SH | $712.00 0.34% | 0.00 | 0.00 | 12.80K |
ENCOMPASS HEALTH CORPSOLE | COM | 6.67K | SH | $644.00 0.30% | 0.00 | 0.00 | 6.67K |
SOUTHERN COSOLE | COM | 6.42K | SH | $578.00 0.27% | 0.00 | 0.00 | 6.42K |
DEERE & COSOLE | COM | 937.00 | SH | $391.00 0.18% | 0.00 | 0.00 | 937.00 |
EMERSON ELEC COSOLE | COM | 3.55K | SH | $387.00 0.18% | 0.00 | 0.00 | 3.55K |
LOWES COS INCSOLE | COM | 1.38K | SH | $374.00 0.18% | 0.00 | 0.00 | 1.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $363.00 0.17% | 0.00 | 0.00 | 3.79K |
APPLE INCSOLE | COM | 1.54K | SH | $358.00 0.17% | 0.00 | 0.00 | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 2.83K | SH | $343.00 0.16% | 0.00 | 0.00 | 2.83K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.21K | SH | $264.00 0.12% | 0.00 | 0.00 | 2.21K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.48K | SH | $234.00 0.11% | 0.00 | 0.00 | 2.48K |