Filed: 10/20/2023ACC: 0001838234-23-000005
📋 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 $125.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$125.5K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
US EQT ETF$46.3K36.9%
AVANTIS CORE FI$19.3K15.4%
CORE FIXED INCOM$19.3K15.3%
INTL EQT ETF$16.1K12.9%
EMERGING MKTS CO$8.1K6.4%
REAL ESTATE ETF$7.2K5.8%
COM$2.1K1.7%
Portfolio Concentration
Top 3$84.9K67.6%
4–10$36.7K29.3%
11–25$3.9K3.1%
Top 3 weight
67.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
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
SOLEShares631.96K
TypeSH
Market value$46.3K
36.89%
Sole
0.00
Shared
0.00
None
631.96K
AMERICAN CENTY ETF TR
SOLEShares487.55K
TypeSH
Market value$19.3K
15.39%
Sole
0.00
Shared
0.00
None
487.55K
DIMENSIONAL ETF TRUST
SOLEShares477.16K
TypeSH
Market value$19.3K
15.35%
Sole
0.00
Shared
0.00
None
477.16K
AMERICAN CENTY ETF TR
SOLEShares290.09K
TypeSH
Market value$16.1K
12.86%
Sole
0.00
Shared
0.00
None
290.09K
DIMENSIONAL ETF TRUST
SOLEShares346.35K
TypeSH
Market value$8.1K
6.43%
Sole
0.00
Shared
0.00
None
346.35K
VANGUARD INDEX FDS
SOLEShares95.75K
TypeSH
Market value$7.2K
5.77%
Sole
0.00
Shared
0.00
None
95.75K
SPDR S&P 500 ETF TR
SOLEShares4.79K
TypeSH
Market value$2.0K
1.63%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares29.63K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
29.63K
AMERICAN CENTY ETF TR
SOLEShares17.37K
TypeSH
Market value$917.00
0.73%
Sole
0.00
Shared
0.00
None
17.37K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$797.00
0.64%
Sole
0.00
Shared
0.00
None
2.66K
ENCOMPASS HEALTH CORP
SOLEShares11.13K
TypeSH
Market value$747.00
0.60%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$692.00
0.55%
Sole
0.00
Shared
0.00
None
4.83K
DIMENSIONAL ETF TRUST
SOLEShares12.92K
TypeSH
Market value$590.00
0.47%
Sole
0.00
Shared
0.00
None
12.92K
SOUTHERN CO
SOLEShares6.53K
TypeSH
Market value$422.00
0.34%
Sole
0.00
Shared
0.00
None
6.53K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$353.00
0.28%
Sole
0.00
Shared
0.00
None
937.00
EMERSON ELEC CO
SOLEShares3.47K
TypeSH
Market value$335.00
0.27%
Sole
0.00
Shared
0.00
None
3.47K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$295.00
0.24%
Sole
0.00
Shared
0.00
None
3.79K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$257.00
0.20%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.40K
TypeSH
Market value$223.00
0.18%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 631.96K | SH | $46.3K 36.89% | 0.00 | 0.00 | 631.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 487.55K | SH | $19.3K 15.39% | 0.00 | 0.00 | 487.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 477.16K | SH | $19.3K 15.35% | 0.00 | 0.00 | 477.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 290.09K | SH | $16.1K 12.86% | 0.00 | 0.00 | 290.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 346.35K | SH | $8.1K 6.43% | 0.00 | 0.00 | 346.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.75K | SH | $7.2K 5.77% | 0.00 | 0.00 | 95.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.79K | SH | $2.0K 1.63% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | BLACKROCK ULTRA | 29.63K | SH | $1.5K 1.19% | 0.00 | 0.00 | 29.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 17.37K | SH | $917.00 0.73% | 0.00 | 0.00 | 17.37K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $797.00 0.64% | 0.00 | 0.00 | 2.66K |
ENCOMPASS HEALTH CORPSOLE | COM | 11.13K | SH | $747.00 0.60% | 0.00 | 0.00 | 11.13K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.83K | SH | $692.00 0.55% | 0.00 | 0.00 | 4.83K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.92K | SH | $590.00 0.47% | 0.00 | 0.00 | 12.92K |
SOUTHERN COSOLE | COM | 6.53K | SH | $422.00 0.34% | 0.00 | 0.00 | 6.53K |
DEERE & COSOLE | COM | 937.00 | SH | $353.00 0.28% | 0.00 | 0.00 | 937.00 |
EMERSON ELEC COSOLE | COM | 3.47K | SH | $335.00 0.27% | 0.00 | 0.00 | 3.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $295.00 0.24% | 0.00 | 0.00 | 3.79K |
APPLE INCSOLE | COM | 1.50K | SH | $257.00 0.20% | 0.00 | 0.00 | 1.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.40K | SH | $223.00 0.18% | 0.00 | 0.00 | 2.40K |