Filed: 1/26/2024ACC: 0001800745-24-000005
📋 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 $139.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$139.5K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
US EQT ETF$50.9K36.5%
AVANTIS CORE FI$20.9K15.0%
CORE FIXED INCOM$20.7K14.8%
INTL EQT ETF$17.7K12.7%
EMERGING MKTS CO$10.2K7.3%
REAL ESTATE ETF$8.7K6.2%
TR UNIT$2.3K1.6%
Portfolio Concentration
Top 3$92.5K66.3%
4–10$42.7K30.6%
11–25$4.3K3.0%
Top 3 weight
66.3%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
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
SOLEShares624.76K
TypeSH
Market value$50.9K
36.53%
Sole
0.00
Shared
0.00
None
624.76K
AMERICAN CENTY ETF TR
SOLEShares499.67K
TypeSH
Market value$20.9K
14.98%
Sole
0.00
Shared
0.00
None
499.67K
DIMENSIONAL ETF TRUST
SOLEShares487.82K
TypeSH
Market value$20.7K
14.83%
Sole
0.00
Shared
0.00
None
487.82K
AMERICAN CENTY ETF TR
SOLEShares293.06K
TypeSH
Market value$17.7K
12.70%
Sole
0.00
Shared
0.00
None
293.06K
DIMENSIONAL ETF TRUST
SOLEShares408.26K
TypeSH
Market value$10.2K
7.31%
Sole
0.00
Shared
0.00
None
408.26K
VANGUARD INDEX FDS
SOLEShares97.96K
TypeSH
Market value$8.7K
6.21%
Sole
0.00
Shared
0.00
None
97.96K
SPDR S&P 500 ETF TR
SOLEShares4.79K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares39.48K
TypeSH
Market value$2.0K
1.43%
Sole
0.00
Shared
0.00
None
39.48K
AMERICAN CENTY ETF TR
SOLEShares16.70K
TypeSH
Market value$941.00
0.67%
Sole
0.00
Shared
0.00
None
16.70K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$940.00
0.67%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$794.00
0.57%
Sole
0.00
Shared
0.00
None
4.83K
ENCOMPASS HEALTH CORP
SOLEShares11.13K
TypeSH
Market value$742.00
0.53%
Sole
0.00
Shared
0.00
None
11.13K
DIMENSIONAL ETF TRUST
SOLEShares12.92K
TypeSH
Market value$675.00
0.48%
Sole
0.00
Shared
0.00
None
12.92K
SOUTHERN CO
SOLEShares6.50K
TypeSH
Market value$456.00
0.33%
Sole
0.00
Shared
0.00
None
6.50K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$374.00
0.27%
Sole
0.00
Shared
0.00
None
937.00
EMERSON ELEC CO
SOLEShares3.49K
TypeSH
Market value$340.00
0.24%
Sole
0.00
Shared
0.00
None
3.49K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$340.00
0.24%
Sole
0.00
Shared
0.00
None
3.79K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$289.00
0.21%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.34K
TypeSH
Market value$240.00
0.17%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 624.76K | SH | $50.9K 36.53% | 0.00 | 0.00 | 624.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 499.67K | SH | $20.9K 14.98% | 0.00 | 0.00 | 499.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 487.82K | SH | $20.7K 14.83% | 0.00 | 0.00 | 487.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 293.06K | SH | $17.7K 12.70% | 0.00 | 0.00 | 293.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 408.26K | SH | $10.2K 7.31% | 0.00 | 0.00 | 408.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 97.96K | SH | $8.7K 6.21% | 0.00 | 0.00 | 97.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.79K | SH | $2.3K 1.63% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | BLACKROCK ULTRA | 39.48K | SH | $2.0K 1.43% | 0.00 | 0.00 | 39.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 16.70K | SH | $941.00 0.67% | 0.00 | 0.00 | 16.70K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $940.00 0.67% | 0.00 | 0.00 | 2.66K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.83K | SH | $794.00 0.57% | 0.00 | 0.00 | 4.83K |
ENCOMPASS HEALTH CORPSOLE | COM | 11.13K | SH | $742.00 0.53% | 0.00 | 0.00 | 11.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.92K | SH | $675.00 0.48% | 0.00 | 0.00 | 12.92K |
SOUTHERN COSOLE | COM | 6.50K | SH | $456.00 0.33% | 0.00 | 0.00 | 6.50K |
DEERE & COSOLE | COM | 937.00 | SH | $374.00 0.27% | 0.00 | 0.00 | 937.00 |
EMERSON ELEC COSOLE | COM | 3.49K | SH | $340.00 0.24% | 0.00 | 0.00 | 3.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $340.00 0.24% | 0.00 | 0.00 | 3.79K |
APPLE INCSOLE | COM | 1.50K | SH | $289.00 0.21% | 0.00 | 0.00 | 1.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.34K | SH | $240.00 0.17% | 0.00 | 0.00 | 2.34K |