Filed: 5/5/2023ACC: 0001908380-23-000003
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $125.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$125.4K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
US EQT ETF$46.2K36.8%
AVANTIS CORE FI$19.6K15.7%
CORE FIXED INCOM$19.5K15.5%
INTL EQT ETF$17.0K13.5%
REAL ESTATE ETF$7.8K6.2%
EMERGING MKTS CO$6.8K5.4%
TR UNIT$2.0K1.6%
Portfolio Concentration
Top 3$85.3K68.0%
4–10$36.7K29.3%
11–25$3.4K2.7%
Top 3 weight
68.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
AMERICAN CENTY ETF TR
SOLEShares651.15K
TypeSH
Market value$46.2K
36.81%
Sole
0.00
Shared
0.00
None
651.15K
AMERICAN CENTY ETF TR
SOLEShares465.94K
TypeSH
Market value$19.6K
15.65%
Sole
0.00
Shared
0.00
None
465.94K
DIMENSIONAL ETF TRUST
SOLEShares458.58K
TypeSH
Market value$19.5K
15.54%
Sole
0.00
Shared
0.00
None
458.58K
AMERICAN CENTY ETF TR
SOLEShares297.63K
TypeSH
Market value$17.0K
13.54%
Sole
0.00
Shared
0.00
None
297.63K
VANGUARD INDEX FDS
SOLEShares94.20K
TypeSH
Market value$7.8K
6.24%
Sole
0.00
Shared
0.00
None
94.20K
DIMENSIONAL ETF TRUST
SOLEShares286.24K
TypeSH
Market value$6.8K
5.38%
Sole
0.00
Shared
0.00
None
286.24K
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$2.0K
1.58%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
30.04K
AMERICAN CENTY ETF TR
SOLEShares18.57K
TypeSH
Market value$981.00
0.78%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$711.00
0.57%
Sole
0.00
Shared
0.00
None
5.08K
ENCOMPASS HEALTH CORP
SOLEShares11.13K
TypeSH
Market value$602.00
0.48%
Sole
0.00
Shared
0.00
None
11.13K
DIMENSIONAL ETF TRUST
SOLEShares12.92K
TypeSH
Market value$574.00
0.46%
Sole
0.00
Shared
0.00
None
12.92K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$563.00
0.45%
Sole
0.00
Shared
0.00
None
2.66K
SOUTHERN CO
SOLEShares6.24K
TypeSH
Market value$434.00
0.35%
Sole
0.00
Shared
0.00
None
6.24K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$386.00
0.31%
Sole
0.00
Shared
0.00
None
937.00
EMERSON ELEC CO
SOLEShares3.43K
TypeSH
Market value$299.00
0.24%
Sole
0.00
Shared
0.00
None
3.43K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$280.00
0.22%
Sole
0.00
Shared
0.00
None
3.79K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$248.00
0.20%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 651.15K | SH | $46.2K 36.81% | 0.00 | 0.00 | 651.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 465.94K | SH | $19.6K 15.65% | 0.00 | 0.00 | 465.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 458.58K | SH | $19.5K 15.54% | 0.00 | 0.00 | 458.58K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 297.63K | SH | $17.0K 13.54% | 0.00 | 0.00 | 297.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.20K | SH | $7.8K 6.24% | 0.00 | 0.00 | 94.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 286.24K | SH | $6.8K 5.38% | 0.00 | 0.00 | 286.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $2.0K 1.58% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | BLACKROCK ULTRA | 30.04K | SH | $1.5K 1.20% | 0.00 | 0.00 | 30.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 18.57K | SH | $981.00 0.78% | 0.00 | 0.00 | 18.57K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.08K | SH | $711.00 0.57% | 0.00 | 0.00 | 5.08K |
ENCOMPASS HEALTH CORPSOLE | COM | 11.13K | SH | $602.00 0.48% | 0.00 | 0.00 | 11.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.92K | SH | $574.00 0.46% | 0.00 | 0.00 | 12.92K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $563.00 0.45% | 0.00 | 0.00 | 2.66K |
SOUTHERN COSOLE | COM | 6.24K | SH | $434.00 0.35% | 0.00 | 0.00 | 6.24K |
DEERE & COSOLE | COM | 937.00 | SH | $386.00 0.31% | 0.00 | 0.00 | 937.00 |
EMERSON ELEC COSOLE | COM | 3.43K | SH | $299.00 0.24% | 0.00 | 0.00 | 3.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $280.00 0.22% | 0.00 | 0.00 | 3.79K |
APPLE INCSOLE | COM | 1.50K | SH | $248.00 0.20% | 0.00 | 0.00 | 1.50K |