Filed: 1/30/2023ACC: 0001908380-23-000001
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $115.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$115.9K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
US EQT ETF$44.7K38.5%
AVANTIS CORE FI$19.0K16.4%
CORE FIXED INCOM$18.6K16.1%
INTL EQT ETF$16.1K13.9%
REAL ESTATE ETF$7.8K6.7%
EMERGING MKTS CO$2.1K1.8%
TR UNIT$1.9K1.6%
Portfolio Concentration
Top 3$82.4K71.0%
4–10$30.6K26.4%
11–25$3.0K2.6%
Top 3 weight
71.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
AMERICAN CENTY ETF TR
SOLEShares656.72K
TypeSH
Market value$44.7K
38.53%
Sole
0.00
Shared
0.00
None
656.72K
AMERICAN CENTY ETF TR
SOLEShares464.85K
TypeSH
Market value$19.0K
16.43%
Sole
0.00
Shared
0.00
None
464.85K
DIMENSIONAL ETF TRUST
SOLEShares449.16K
TypeSH
Market value$18.6K
16.09%
Sole
0.00
Shared
0.00
None
449.16K
AMERICAN CENTY ETF TR
SOLEShares302.84K
TypeSH
Market value$16.1K
13.90%
Sole
0.00
Shared
0.00
None
302.84K
VANGUARD INDEX FDS
SOLEShares94.20K
TypeSH
Market value$7.8K
6.70%
Sole
0.00
Shared
0.00
None
94.20K
DIMENSIONAL ETF TRUST
SOLEShares94.41K
TypeSH
Market value$2.1K
1.83%
Sole
0.00
Shared
0.00
None
94.41K
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$1.9K
1.60%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
21.13K
AMERICAN CENTY ETF TR
SOLEShares19.36K
TypeSH
Market value$976.00
0.84%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$674.00
0.58%
Sole
0.00
Shared
0.00
None
5.08K
ENCOMPASS HEALTH CORP
SOLEShares11.13K
TypeSH
Market value$665.00
0.57%
Sole
0.00
Shared
0.00
None
11.13K
DIMENSIONAL ETF TRUST
SOLEShares12.92K
TypeSH
Market value$567.00
0.49%
Sole
0.00
Shared
0.00
None
12.92K
SOUTHERN CO
SOLEShares6.23K
TypeSH
Market value$444.00
0.38%
Sole
0.00
Shared
0.00
None
6.23K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$401.00
0.35%
Sole
0.00
Shared
0.00
None
937.00
EMERSON ELEC CO
SOLEShares3.41K
TypeSH
Market value$327.00
0.28%
Sole
0.00
Shared
0.00
None
3.41K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$319.00
0.28%
Sole
0.00
Shared
0.00
None
2.66K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$282.00
0.24%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 656.72K | SH | $44.7K 38.53% | 0.00 | 0.00 | 656.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 464.85K | SH | $19.0K 16.43% | 0.00 | 0.00 | 464.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 449.16K | SH | $18.6K 16.09% | 0.00 | 0.00 | 449.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 302.84K | SH | $16.1K 13.90% | 0.00 | 0.00 | 302.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.20K | SH | $7.8K 6.70% | 0.00 | 0.00 | 94.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.41K | SH | $2.1K 1.83% | 0.00 | 0.00 | 94.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $1.9K 1.60% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | BLACKROCK ULTRA | 21.13K | SH | $1.1K 0.91% | 0.00 | 0.00 | 21.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.36K | SH | $976.00 0.84% | 0.00 | 0.00 | 19.36K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.08K | SH | $674.00 0.58% | 0.00 | 0.00 | 5.08K |
ENCOMPASS HEALTH CORPSOLE | COM | 11.13K | SH | $665.00 0.57% | 0.00 | 0.00 | 11.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.92K | SH | $567.00 0.49% | 0.00 | 0.00 | 12.92K |
SOUTHERN COSOLE | COM | 6.23K | SH | $444.00 0.38% | 0.00 | 0.00 | 6.23K |
DEERE & COSOLE | COM | 937.00 | SH | $401.00 0.35% | 0.00 | 0.00 | 937.00 |
EMERSON ELEC COSOLE | COM | 3.41K | SH | $327.00 0.28% | 0.00 | 0.00 | 3.41K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $319.00 0.28% | 0.00 | 0.00 | 2.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $282.00 0.24% | 0.00 | 0.00 | 3.79K |