Filed: 5/9/2025ACC: 0001842974-25-000003
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $227.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$227.7K
Total AUM (reported)
4.04M
Total Shares
Allocation by class
US EQT ETF$59.9K26.3%
DIMENSIONAL US$33.8K14.8%
AVANTIS CORE FI$24.6K10.8%
CORE FIXED INCOM$24.3K10.7%
INTL EQT ETF$22.0K9.6%
EMERGING MKTS CO$14.2K6.3%
DIMENSIONAL INTL$13.9K6.1%
Portfolio Concentration
Top 3$118.3K52.0%
4–10$100.5K44.1%
11–25$8.7K3.8%
Rest$212.000.1%
Top 3 weight
52.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
AMERICAN CENTY ETF TR
SOLEShares648.83K
TypeSH
Market value$59.9K
26.32%
Sole
0.00
Shared
0.00
None
648.83K
DIMENSIONAL ETF TRUST
SOLEShares672.15K
TypeSH
Market value$33.8K
14.83%
Sole
0.00
Shared
0.00
None
672.15K
AMERICAN CENTY ETF TR
SOLEShares594.83K
TypeSH
Market value$24.6K
10.81%
Sole
0.00
Shared
0.00
None
594.83K
DIMENSIONAL ETF TRUST
SOLEShares577.10K
TypeSH
Market value$24.3K
10.66%
Sole
0.00
Shared
0.00
None
577.10K
AMERICAN CENTY ETF TR
SOLEShares331.39K
TypeSH
Market value$22.0K
9.64%
Sole
0.00
Shared
0.00
None
331.39K
DIMENSIONAL ETF TRUST
SOLEShares538.48K
TypeSH
Market value$14.2K
6.26%
Sole
0.00
Shared
0.00
None
538.48K
DIMENSIONAL ETF TRUST
SOLEShares267.85K
TypeSH
Market value$13.9K
6.10%
Sole
0.00
Shared
0.00
None
267.85K
VANGUARD MALVERN FDS
SOLEShares154.79K
TypeSH
Market value$12.0K
5.26%
Sole
0.00
Shared
0.00
None
154.79K
VANGUARD INDEX FDS
SOLEShares116.30K
TypeSH
Market value$10.5K
4.62%
Sole
0.00
Shared
0.00
None
116.30K
ISHARES TR
SOLEShares71.35K
TypeSH
Market value$3.6K
1.59%
Sole
0.00
Shared
0.00
None
71.35K
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
3.84K
AMERICAN CENTY ETF TR
SOLEShares13.99K
TypeSH
Market value$841.00
0.37%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$677.00
0.30%
Sole
0.00
Shared
0.00
None
3.94K
DIMENSIONAL ETF TRUST
SOLEShares12.80K
TypeSH
Market value$659.00
0.29%
Sole
0.00
Shared
0.00
None
12.80K
APPLE INC
SOLEShares2.87K
TypeSH
Market value$637.00
0.28%
Sole
0.00
Shared
0.00
None
2.87K
SOUTHERN CO
SOLEShares6.29K
TypeSH
Market value$577.00
0.25%
Sole
0.00
Shared
0.00
None
6.29K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$439.00
0.19%
Sole
0.00
Shared
0.00
None
937.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.45K
TypeSH
Market value$399.00
0.18%
Sole
0.00
Shared
0.00
None
3.45K
EMERSON ELEC CO
SOLEShares3.58K
TypeSH
Market value$392.00
0.17%
Sole
0.00
Shared
0.00
None
3.58K
ENCOMPASS HEALTH CORP
SOLEShares3.77K
TypeSH
Market value$381.00
0.17%
Sole
0.00
Shared
0.00
None
3.77K
NVIDIA CORPORATION
SOLEShares3.23K
TypeSH
Market value$349.00
0.15%
Sole
0.00
Shared
0.00
None
3.23K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$330.00
0.14%
Sole
0.00
Shared
0.00
None
3.79K
LOWES COS INC
SOLEShares1.38K
TypeSH
Market value$322.00
0.14%
Sole
0.00
Shared
0.00
None
1.38K
META PLATFORMS INC
SOLEShares518.00
TypeSH
Market value$298.00
0.13%
Sole
0.00
Shared
0.00
None
518.00
PIMCO ETF TR
SOLEShares2.48K
TypeSH
Market value$229.00
0.10%
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 | 648.83K | SH | $59.9K 26.32% | 0.00 | 0.00 | 648.83K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 672.15K | SH | $33.8K 14.83% | 0.00 | 0.00 | 672.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 594.83K | SH | $24.6K 10.81% | 0.00 | 0.00 | 594.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 577.10K | SH | $24.3K 10.66% | 0.00 | 0.00 | 577.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 331.39K | SH | $22.0K 9.64% | 0.00 | 0.00 | 331.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 538.48K | SH | $14.2K 6.26% | 0.00 | 0.00 | 538.48K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 267.85K | SH | $13.9K 6.10% | 0.00 | 0.00 | 267.85K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 154.79K | SH | $12.0K 5.26% | 0.00 | 0.00 | 154.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 116.30K | SH | $10.5K 4.62% | 0.00 | 0.00 | 116.30K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 71.35K | SH | $3.6K 1.59% | 0.00 | 0.00 | 71.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $2.1K 0.94% | 0.00 | 0.00 | 3.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 13.99K | SH | $841.00 0.37% | 0.00 | 0.00 | 13.99K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.94K | SH | $677.00 0.30% | 0.00 | 0.00 | 3.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.80K | SH | $659.00 0.29% | 0.00 | 0.00 | 12.80K |
APPLE INCSOLE | COM | 2.87K | SH | $637.00 0.28% | 0.00 | 0.00 | 2.87K |
SOUTHERN COSOLE | COM | 6.29K | SH | $577.00 0.25% | 0.00 | 0.00 | 6.29K |
DEERE & COSOLE | COM | 937.00 | SH | $439.00 0.19% | 0.00 | 0.00 | 937.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.45K | SH | $399.00 0.18% | 0.00 | 0.00 | 3.45K |
EMERSON ELEC COSOLE | COM | 3.58K | SH | $392.00 0.17% | 0.00 | 0.00 | 3.58K |
ENCOMPASS HEALTH CORPSOLE | COM | 3.77K | SH | $381.00 0.17% | 0.00 | 0.00 | 3.77K |
NVIDIA CORPORATIONSOLE | COM | 3.23K | SH | $349.00 0.15% | 0.00 | 0.00 | 3.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $330.00 0.14% | 0.00 | 0.00 | 3.79K |
LOWES COS INCSOLE | COM | 1.38K | SH | $322.00 0.14% | 0.00 | 0.00 | 1.38K |
META PLATFORMS INCSOLE | CL A | 518.00 | SH | $298.00 0.13% | 0.00 | 0.00 | 518.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.48K | SH | $229.00 0.10% | 0.00 | 0.00 | 2.48K |
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