Filed: 10/10/2025ACC: 0001908380-25-000011
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $284.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$284.4K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
US EQT ETF$74.1K26.1%
DIMENSIONAL US$42.6K15.0%
AVANTIS CORE FI$28.5K10.0%
CORE FIXED INCOM$28.1K9.9%
INTL EQT ETF$26.9K9.5%
CORE BD ETF$22.6K7.9%
EMERGING MKTS CO$18.1K6.4%
Portfolio Concentration
Top 3$145.1K51.0%
4–10$128.0K45.0%
11–25$10.0K3.5%
Rest$1.2K0.4%
Top 3 weight
51.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
AMERICAN CENTY ETF TR
SOLEShares681.50K
TypeSH
Market value$74.1K
26.05%
Sole
0.00
Shared
0.00
None
681.50K
DIMENSIONAL ETF TRUST
SOLEShares728.27K
TypeSH
Market value$42.6K
14.97%
Sole
0.00
Shared
0.00
None
728.27K
AMERICAN CENTY ETF TR
SOLEShares677K
TypeSH
Market value$28.5K
10.02%
Sole
0.00
Shared
0.00
None
677K
DIMENSIONAL ETF TRUST
SOLEShares657.97K
TypeSH
Market value$28.1K
9.89%
Sole
0.00
Shared
0.00
None
657.97K
AMERICAN CENTY ETF TR
SOLEShares340.79K
TypeSH
Market value$26.9K
9.46%
Sole
0.00
Shared
0.00
None
340.79K
VANGUARD MALVERN FDS
SOLEShares287.63K
TypeSH
Market value$22.6K
7.93%
Sole
0.00
Shared
0.00
None
287.63K
DIMENSIONAL ETF TRUST
SOLEShares563.19K
TypeSH
Market value$18.1K
6.35%
Sole
0.00
Shared
0.00
None
563.19K
DIMENSIONAL ETF TRUST
SOLEShares257.89K
TypeSH
Market value$15.9K
5.58%
Sole
0.00
Shared
0.00
None
257.89K
VANGUARD INDEX FDS
SOLEShares131.35K
TypeSH
Market value$12.0K
4.22%
Sole
0.00
Shared
0.00
None
131.35K
ISHARES TR
SOLEShares89.06K
TypeSH
Market value$4.5K
1.59%
Sole
0.00
Shared
0.00
None
89.06K
SPDR S&P 500 ETF TR
SOLEShares3.66K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
3.66K
AMERICAN CENTY ETF TR
SOLEShares12.08K
TypeSH
Market value$907.00
0.32%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$823.00
0.29%
Sole
0.00
Shared
0.00
None
3.94K
DIMENSIONAL ETF TRUST
SOLEShares12.80K
TypeSH
Market value$745.00
0.26%
Sole
0.00
Shared
0.00
None
12.80K
NVIDIA CORPORATION
SOLEShares3.34K
TypeSH
Market value$622.00
0.22%
Sole
0.00
Shared
0.00
None
3.34K
APPLE INC
SOLEShares2.33K
TypeSH
Market value$593.00
0.21%
Sole
0.00
Shared
0.00
None
2.33K
SOUTHERN CO
SOLEShares6.19K
TypeSH
Market value$586.00
0.21%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.25K
TypeSH
Market value$585.00
0.21%
Sole
0.00
Shared
0.00
None
4.25K
EMERSON ELEC CO
SOLEShares3.76K
TypeSH
Market value$492.00
0.17%
Sole
0.00
Shared
0.00
None
3.76K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$428.00
0.15%
Sole
0.00
Shared
0.00
None
937.00
LOWES COS INC
SOLEShares1.58K
TypeSH
Market value$398.00
0.14%
Sole
0.00
Shared
0.00
None
1.58K
AMERICAN CENTY ETF TR
SOLEShares3.79K
TypeSH
Market value$377.00
0.13%
Sole
0.00
Shared
0.00
None
3.79K
LAM RESEARCH CORP
SOLEShares2.68K
TypeSH
Market value$358.00
0.13%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD INDEX FDS
SOLEShares1.51K
TypeSH
Market value$315.00
0.11%
Sole
0.00
Shared
0.00
None
1.51K
AMERICAN CENTY ETF TR
SOLEShares3.60K
TypeSH
Market value$300.00
0.11%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 681.50K | SH | $74.1K 26.05% | 0.00 | 0.00 | 681.50K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 728.27K | SH | $42.6K 14.97% | 0.00 | 0.00 | 728.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 677K | SH | $28.5K 10.02% | 0.00 | 0.00 | 677K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 657.97K | SH | $28.1K 9.89% | 0.00 | 0.00 | 657.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 340.79K | SH | $26.9K 9.46% | 0.00 | 0.00 | 340.79K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 287.63K | SH | $22.6K 7.93% | 0.00 | 0.00 | 287.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 563.19K | SH | $18.1K 6.35% | 0.00 | 0.00 | 563.19K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 257.89K | SH | $15.9K 5.58% | 0.00 | 0.00 | 257.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 131.35K | SH | $12.0K 4.22% | 0.00 | 0.00 | 131.35K |
ISHARES TRSOLE | ULTRA SHORT DUR | 89.06K | SH | $4.5K 1.59% | 0.00 | 0.00 | 89.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.66K | SH | $2.4K 0.86% | 0.00 | 0.00 | 3.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 12.08K | SH | $907.00 0.32% | 0.00 | 0.00 | 12.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.94K | SH | $823.00 0.29% | 0.00 | 0.00 | 3.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.80K | SH | $745.00 0.26% | 0.00 | 0.00 | 12.80K |
NVIDIA CORPORATIONSOLE | COM | 3.34K | SH | $622.00 0.22% | 0.00 | 0.00 | 3.34K |
APPLE INCSOLE | COM | 2.33K | SH | $593.00 0.21% | 0.00 | 0.00 | 2.33K |
SOUTHERN COSOLE | COM | 6.19K | SH | $586.00 0.21% | 0.00 | 0.00 | 6.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.25K | SH | $585.00 0.21% | 0.00 | 0.00 | 4.25K |
EMERSON ELEC COSOLE | COM | 3.76K | SH | $492.00 0.17% | 0.00 | 0.00 | 3.76K |
DEERE & COSOLE | COM | 937.00 | SH | $428.00 0.15% | 0.00 | 0.00 | 937.00 |
LOWES COS INCSOLE | COM | 1.58K | SH | $398.00 0.14% | 0.00 | 0.00 | 1.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.79K | SH | $377.00 0.13% | 0.00 | 0.00 | 3.79K |
LAM RESEARCH CORPSOLE | COM NEW | 2.68K | SH | $358.00 0.13% | 0.00 | 0.00 | 2.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.51K | SH | $315.00 0.11% | 0.00 | 0.00 | 1.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 3.60K | SH | $300.00 0.11% | 0.00 | 0.00 | 3.60K |
Page 1 of 2