Filed: 7/25/2025ACC: 0001907157-25-000023
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $258.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$258.3K
Total AUM (reported)
4.29M
Total Shares
Allocation by class
US EQT ETF$67.5K26.1%
DIMENSIONAL US$38.4K14.9%
AVANTIS CORE FI$25.9K10.0%
CORE FIXED INCOM$25.7K9.9%
INTL EQT ETF$24.8K9.6%
CORE BD ETF$19.7K7.6%
EMERGING MKTS CO$16.7K6.5%
Portfolio Concentration
Top 3$131.8K51.0%
4–10$116.6K45.1%
11–25$9.4K3.7%
Rest$491.000.2%
Top 3 weight
51.0%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
AMERICAN CENTY ETF TR
SOLEShares669.52K
TypeSH
Market value$67.5K
26.13%
Sole
0.00
Shared
0.00
None
669.52K
DIMENSIONAL ETF TRUST
SOLEShares707.52K
TypeSH
Market value$38.4K
14.85%
Sole
0.00
Shared
0.00
None
707.52K
AMERICAN CENTY ETF TR
SOLEShares622.64K
TypeSH
Market value$25.9K
10.03%
Sole
0.00
Shared
0.00
None
622.64K
DIMENSIONAL ETF TRUST
SOLEShares608.21K
TypeSH
Market value$25.7K
9.95%
Sole
0.00
Shared
0.00
None
608.21K
AMERICAN CENTY ETF TR
SOLEShares335.26K
TypeSH
Market value$24.8K
9.60%
Sole
0.00
Shared
0.00
None
335.26K
VANGUARD MALVERN FDS
SOLEShares254.51K
TypeSH
Market value$19.7K
7.64%
Sole
0.00
Shared
0.00
None
254.51K
DIMENSIONAL ETF TRUST
SOLEShares563.10K
TypeSH
Market value$16.7K
6.47%
Sole
0.00
Shared
0.00
None
563.10K
DIMENSIONAL ETF TRUST
SOLEShares256.77K
TypeSH
Market value$14.9K
5.77%
Sole
0.00
Shared
0.00
None
256.77K
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$11.0K
4.27%
Sole
0.00
Shared
0.00
None
124K
ISHARES TR
SOLEShares73.14K
TypeSH
Market value$3.7K
1.44%
Sole
0.00
Shared
0.00
None
73.14K
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$2.4K
0.92%
Sole
0.00
Shared
0.00
None
3.84K
AMERICAN CENTY ETF TR
SOLEShares13.46K
TypeSH
Market value$922.00
0.36%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$758.00
0.29%
Sole
0.00
Shared
0.00
None
3.94K
DIMENSIONAL ETF TRUST
SOLEShares12.80K
TypeSH
Market value$690.00
0.27%
Sole
0.00
Shared
0.00
None
12.80K
SOUTHERN CO
SOLEShares6.29K
TypeSH
Market value$577.00
0.22%
Sole
0.00
Shared
0.00
None
6.29K
NVIDIA CORPORATION
SOLEShares3.25K
TypeSH
Market value$514.00
0.20%
Sole
0.00
Shared
0.00
None
3.25K
EMERSON ELEC CO
SOLEShares3.74K
TypeSH
Market value$499.00
0.19%
Sole
0.00
Shared
0.00
None
3.74K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$476.00
0.18%
Sole
0.00
Shared
0.00
None
937.00
APPLE INC
SOLEShares2.30K
TypeSH
Market value$471.00
0.18%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.64K
TypeSH
Market value$467.00
0.18%
Sole
0.00
Shared
0.00
None
3.64K
META PLATFORMS INC
SOLEShares518.00
TypeSH
Market value$382.00
0.15%
Sole
0.00
Shared
0.00
None
518.00
LOWES COS INC
SOLEShares1.58K
TypeSH
Market value$351.00
0.14%
Sole
0.00
Shared
0.00
None
1.58K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$345.00
0.13%
Sole
0.00
Shared
0.00
None
3.79K
ENCOMPASS HEALTH CORP
SOLEShares2.77K
TypeSH
Market value$339.00
0.13%
Sole
0.00
Shared
0.00
None
2.77K
AMERICAN CENTY ETF TR
SOLEShares3.50K
TypeSH
Market value$271.00
0.10%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 669.52K | SH | $67.5K 26.13% | 0.00 | 0.00 | 669.52K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 707.52K | SH | $38.4K 14.85% | 0.00 | 0.00 | 707.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 622.64K | SH | $25.9K 10.03% | 0.00 | 0.00 | 622.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 608.21K | SH | $25.7K 9.95% | 0.00 | 0.00 | 608.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 335.26K | SH | $24.8K 9.60% | 0.00 | 0.00 | 335.26K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 254.51K | SH | $19.7K 7.64% | 0.00 | 0.00 | 254.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 563.10K | SH | $16.7K 6.47% | 0.00 | 0.00 | 563.10K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 256.77K | SH | $14.9K 5.77% | 0.00 | 0.00 | 256.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 124K | SH | $11.0K 4.27% | 0.00 | 0.00 | 124K |
ISHARES TRSOLE | ULTRA SHORT DUR | 73.14K | SH | $3.7K 1.44% | 0.00 | 0.00 | 73.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $2.4K 0.92% | 0.00 | 0.00 | 3.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 13.46K | SH | $922.00 0.36% | 0.00 | 0.00 | 13.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.94K | SH | $758.00 0.29% | 0.00 | 0.00 | 3.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.80K | SH | $690.00 0.27% | 0.00 | 0.00 | 12.80K |
SOUTHERN COSOLE | COM | 6.29K | SH | $577.00 0.22% | 0.00 | 0.00 | 6.29K |
NVIDIA CORPORATIONSOLE | COM | 3.25K | SH | $514.00 0.20% | 0.00 | 0.00 | 3.25K |
EMERSON ELEC COSOLE | COM | 3.74K | SH | $499.00 0.19% | 0.00 | 0.00 | 3.74K |
DEERE & COSOLE | COM | 937.00 | SH | $476.00 0.18% | 0.00 | 0.00 | 937.00 |
APPLE INCSOLE | COM | 2.30K | SH | $471.00 0.18% | 0.00 | 0.00 | 2.30K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.64K | SH | $467.00 0.18% | 0.00 | 0.00 | 3.64K |
META PLATFORMS INCSOLE | CL A | 518.00 | SH | $382.00 0.15% | 0.00 | 0.00 | 518.00 |
LOWES COS INCSOLE | COM | 1.58K | SH | $351.00 0.14% | 0.00 | 0.00 | 1.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $345.00 0.13% | 0.00 | 0.00 | 3.79K |
ENCOMPASS HEALTH CORPSOLE | COM | 2.77K | SH | $339.00 0.13% | 0.00 | 0.00 | 2.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 3.50K | SH | $271.00 0.10% | 0.00 | 0.00 | 3.50K |
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