Filed: 11/4/2022ACC: 0001908380-22-000003
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $97.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$97.5K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
US EQT ETF$39.4K40.4%
AVANTIS CORE FI$18.0K18.4%
INTL EQT ETF$13.5K13.8%
CORE FIXED INCOM$8.3K8.5%
REAL ESTATE ETF$7.2K7.4%
COM$2.9K3.0%
TR UNIT$1.7K1.8%
Portfolio Concentration
Top 3$70.9K72.7%
4–10$21.0K21.5%
11–25$3.9K4.0%
Rest$1.7K1.8%
Top 3 weight
72.7%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
AMERICAN CENTY ETF TR
SOLEShares632.37K
TypeSH
Market value$39.4K
40.44%
Sole
0.00
Shared
0.00
None
632.37K
AMERICAN CENTY ETF TR
SOLEShares443.74K
TypeSH
Market value$18.0K
18.42%
Sole
0.00
Shared
0.00
None
443.74K
AMERICAN CENTY ETF TR
SOLEShares295.66K
TypeSH
Market value$13.5K
13.83%
Sole
0.00
Shared
0.00
None
295.66K
DIMENSIONAL ETF TRUST
SOLEShares201.74K
TypeSH
Market value$8.3K
8.47%
Sole
0.00
Shared
0.00
None
201.74K
VANGUARD INDEX FDS
SOLEShares89.66K
TypeSH
Market value$7.2K
7.37%
Sole
0.00
Shared
0.00
None
89.66K
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$1.7K
1.78%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
0.00
None
23.22K
DIMENSIONAL ETF TRUST
SOLEShares54.47K
TypeSH
Market value$1.1K
1.14%
Sole
0.00
Shared
0.00
None
54.47K
AMERICAN CENTY ETF TR
SOLEShares19.39K
TypeSH
Market value$891.00
0.91%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$645.00
0.66%
Sole
0.00
Shared
0.00
None
5.08K
DIMENSIONAL ETF TRUST
SOLEShares12.92K
TypeSH
Market value$503.00
0.52%
Sole
0.00
Shared
0.00
None
12.92K
ENCOMPASS HEALTH CORP
SOLEShares11.13K
TypeSH
Market value$503.00
0.52%
Sole
0.00
Shared
0.00
None
11.13K
SOUTHERN CO
SOLEShares6.17K
TypeSH
Market value$420.00
0.43%
Sole
0.00
Shared
0.00
None
6.17K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$361.00
0.37%
Sole
0.00
Shared
0.00
None
2.66K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$313.00
0.32%
Sole
0.00
Shared
0.00
None
937.00
APPLE INC
SOLEShares1.84K
TypeSH
Market value$255.00
0.26%
Sole
0.00
Shared
0.00
None
1.84K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$251.00
0.26%
Sole
0.00
Shared
0.00
None
3.79K
EMERSON ELEC CO
SOLEShares3.39K
TypeSH
Market value$249.00
0.26%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$177.00
0.18%
Sole
0.00
Shared
0.00
None
1.73K
PROASSURANCE CORP
SOLEShares8.87K
TypeSH
Market value$173.00
0.18%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD BD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$157.00
0.16%
Sole
0.00
Shared
0.00
None
2.14K
VANGUARD CHARLOTTE FDS
SOLEShares3.20K
TypeSH
Market value$153.00
0.16%
Sole
0.00
Shared
0.00
None
3.20K
PIMCO ETF TR
SOLEShares1.53K
TypeSH
Market value$137.00
0.14%
Sole
0.00
Shared
0.00
None
1.53K
ROYAL BK CDA
SOLEShares1.50K
TypeSH
Market value$135.00
0.14%
Sole
0.00
Shared
0.00
None
1.50K
NORTHROP GRUMMAN CORP
SOLEShares230.00
TypeSH
Market value$108.00
0.11%
Sole
0.00
Shared
0.00
None
230.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 632.37K | SH | $39.4K 40.44% | 0.00 | 0.00 | 632.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 443.74K | SH | $18.0K 18.42% | 0.00 | 0.00 | 443.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 295.66K | SH | $13.5K 13.83% | 0.00 | 0.00 | 295.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 201.74K | SH | $8.3K 8.47% | 0.00 | 0.00 | 201.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.66K | SH | $7.2K 7.37% | 0.00 | 0.00 | 89.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $1.7K 1.78% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | BLACKROCK ULTRA | 23.22K | SH | $1.2K 1.19% | 0.00 | 0.00 | 23.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 54.47K | SH | $1.1K 1.14% | 0.00 | 0.00 | 54.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.39K | SH | $891.00 0.91% | 0.00 | 0.00 | 19.39K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.08K | SH | $645.00 0.66% | 0.00 | 0.00 | 5.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.92K | SH | $503.00 0.52% | 0.00 | 0.00 | 12.92K |
ENCOMPASS HEALTH CORPSOLE | COM | 11.13K | SH | $503.00 0.52% | 0.00 | 0.00 | 11.13K |
SOUTHERN COSOLE | COM | 6.17K | SH | $420.00 0.43% | 0.00 | 0.00 | 6.17K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $361.00 0.37% | 0.00 | 0.00 | 2.66K |
DEERE & COSOLE | COM | 937.00 | SH | $313.00 0.32% | 0.00 | 0.00 | 937.00 |
APPLE INCSOLE | COM | 1.84K | SH | $255.00 0.26% | 0.00 | 0.00 | 1.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $251.00 0.26% | 0.00 | 0.00 | 3.79K |
EMERSON ELEC COSOLE | COM | 3.39K | SH | $249.00 0.26% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.73K | SH | $177.00 0.18% | 0.00 | 0.00 | 1.73K |
PROASSURANCE CORPSOLE | COM | 8.87K | SH | $173.00 0.18% | 0.00 | 0.00 | 8.87K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 2.14K | SH | $157.00 0.16% | 0.00 | 0.00 | 2.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 3.20K | SH | $153.00 0.16% | 0.00 | 0.00 | 3.20K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.53K | SH | $137.00 0.14% | 0.00 | 0.00 | 1.53K |
ROYAL BK CDASOLE | COM | 1.50K | SH | $135.00 0.14% | 0.00 | 0.00 | 1.50K |
NORTHROP GRUMMAN CORPSOLE | COM | 230.00 | SH | $108.00 0.11% | 0.00 | 0.00 | 230.00 |
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