Filed: 1/29/2025ACC: 0001907157-25-000006
📋 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 $213.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$213.8K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
US EQT ETF$62.6K29.3%
DIMENSIONAL US$34.1K16.0%
AVANTIS CORE FI$23.7K11.1%
CORE FIXED INCOM$23.5K11.0%
INTL EQT ETF$20.5K9.6%
EMERGING MKTS CO$13.5K6.3%
DIMENSIONAL INTL$12.8K6.0%
Portfolio Concentration
Top 3$120.4K56.3%
4–10$85.1K39.8%
11–25$8.1K3.8%
Rest$208.000.1%
Top 3 weight
56.3%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
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
SOLEShares645.53K
TypeSH
Market value$62.6K
29.27%
Sole
0.00
Shared
0.00
None
645.53K
DIMENSIONAL ETF TRUST
SOLEShares645.42K
TypeSH
Market value$34.1K
15.96%
Sole
0.00
Shared
0.00
None
645.42K
AMERICAN CENTY ETF TR
SOLEShares584.47K
TypeSH
Market value$23.7K
11.09%
Sole
0.00
Shared
0.00
None
584.47K
DIMENSIONAL ETF TRUST
SOLEShares569.05K
TypeSH
Market value$23.5K
10.98%
Sole
0.00
Shared
0.00
None
569.05K
AMERICAN CENTY ETF TR
SOLEShares333.25K
TypeSH
Market value$20.5K
9.57%
Sole
0.00
Shared
0.00
None
333.25K
DIMENSIONAL ETF TRUST
SOLEShares515.58K
TypeSH
Market value$13.5K
6.32%
Sole
0.00
Shared
0.00
None
515.58K
DIMENSIONAL ETF TRUST
SOLEShares266.57K
TypeSH
Market value$12.8K
5.99%
Sole
0.00
Shared
0.00
None
266.57K
VANGUARD INDEX FDS
SOLEShares114.59K
TypeSH
Market value$10.2K
4.77%
Sole
0.00
Shared
0.00
None
114.59K
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.3K
1.10%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares45.52K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
45.52K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$898.00
0.42%
Sole
0.00
Shared
0.00
None
4.73K
AMERICAN CENTY ETF TR
SOLEShares14.97K
TypeSH
Market value$880.00
0.41%
Sole
0.00
Shared
0.00
None
14.97K
DIMENSIONAL ETF TRUST
SOLEShares12.80K
TypeSH
Market value$712.00
0.33%
Sole
0.00
Shared
0.00
None
12.80K
SOUTHERN CO
SOLEShares6.54K
TypeSH
Market value$538.00
0.25%
Sole
0.00
Shared
0.00
None
6.54K
EMERSON ELEC CO
SOLEShares3.56K
TypeSH
Market value$441.00
0.21%
Sole
0.00
Shared
0.00
None
3.56K
ENCOMPASS HEALTH CORP
SOLEShares4.67K
TypeSH
Market value$431.00
0.20%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.54K
TypeSH
Market value$415.00
0.19%
Sole
0.00
Shared
0.00
None
3.54K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$397.00
0.19%
Sole
0.00
Shared
0.00
None
937.00
APPLE INC
SOLEShares1.56K
TypeSH
Market value$391.00
0.18%
Sole
0.00
Shared
0.00
None
1.56K
NVIDIA CORPORATION
SOLEShares2.92K
TypeSH
Market value$391.00
0.18%
Sole
0.00
Shared
0.00
None
2.92K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$365.00
0.17%
Sole
0.00
Shared
0.00
None
3.79K
LOWES COS INC
SOLEShares1.38K
TypeSH
Market value$341.00
0.16%
Sole
0.00
Shared
0.00
None
1.38K
PIMCO ETF TR
SOLEShares2.48K
TypeSH
Market value$224.00
0.10%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$209.00
0.10%
Sole
0.00
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 645.53K | SH | $62.6K 29.27% | 0.00 | 0.00 | 645.53K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 645.42K | SH | $34.1K 15.96% | 0.00 | 0.00 | 645.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 584.47K | SH | $23.7K 11.09% | 0.00 | 0.00 | 584.47K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 569.05K | SH | $23.5K 10.98% | 0.00 | 0.00 | 569.05K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 333.25K | SH | $20.5K 9.57% | 0.00 | 0.00 | 333.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 515.58K | SH | $13.5K 6.32% | 0.00 | 0.00 | 515.58K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 266.57K | SH | $12.8K 5.99% | 0.00 | 0.00 | 266.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.59K | SH | $10.2K 4.77% | 0.00 | 0.00 | 114.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $2.3K 1.10% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 45.52K | SH | $2.3K 1.07% | 0.00 | 0.00 | 45.52K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.5K 0.68% | 0.00 | 0.00 | 2.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.73K | SH | $898.00 0.42% | 0.00 | 0.00 | 4.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.97K | SH | $880.00 0.41% | 0.00 | 0.00 | 14.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.80K | SH | $712.00 0.33% | 0.00 | 0.00 | 12.80K |
SOUTHERN COSOLE | COM | 6.54K | SH | $538.00 0.25% | 0.00 | 0.00 | 6.54K |
EMERSON ELEC COSOLE | COM | 3.56K | SH | $441.00 0.21% | 0.00 | 0.00 | 3.56K |
ENCOMPASS HEALTH CORPSOLE | COM | 4.67K | SH | $431.00 0.20% | 0.00 | 0.00 | 4.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.54K | SH | $415.00 0.19% | 0.00 | 0.00 | 3.54K |
DEERE & COSOLE | COM | 937.00 | SH | $397.00 0.19% | 0.00 | 0.00 | 937.00 |
APPLE INCSOLE | COM | 1.56K | SH | $391.00 0.18% | 0.00 | 0.00 | 1.56K |
NVIDIA CORPORATIONSOLE | COM | 2.92K | SH | $391.00 0.18% | 0.00 | 0.00 | 2.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $365.00 0.17% | 0.00 | 0.00 | 3.79K |
LOWES COS INCSOLE | COM | 1.38K | SH | $341.00 0.16% | 0.00 | 0.00 | 1.38K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.48K | SH | $224.00 0.10% | 0.00 | 0.00 | 2.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.06K | SH | $209.00 0.10% | 0.00 | 0.00 | 1.06K |
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