Filed: 1/23/2026ACC: 0001908380-26-000001
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $301.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$301.6K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
US EQT ETF$76.1K25.2%
DIMENSIONAL US$44.4K14.7%
AVANTIS CORE FI$29.5K9.8%
CORE FIXED INCOM$29.0K9.6%
INTL EQT ETF$28.1K9.3%
CORE BD ETF$23.8K7.9%
EMERGING MKTS CO$18.9K6.3%
Portfolio Concentration
Top 3$150.0K49.8%
4–10$133.3K44.2%
11–25$14.5K4.8%
Rest$3.8K1.2%
Top 3 weight
49.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
AMERICAN CENTY ETF TR
SOLEShares680.88K
TypeSH
Market value$76.1K
25.24%
Sole
0.00
Shared
0.00
None
680.88K
DIMENSIONAL ETF TRUST
SOLEShares743.11K
TypeSH
Market value$44.4K
14.73%
Sole
0.00
Shared
0.00
None
743.11K
AMERICAN CENTY ETF TR
SOLEShares703.93K
TypeSH
Market value$29.5K
9.79%
Sole
0.00
Shared
0.00
None
703.93K
DIMENSIONAL ETF TRUST
SOLEShares681.58K
TypeSH
Market value$29.0K
9.62%
Sole
0.00
Shared
0.00
None
681.58K
AMERICAN CENTY ETF TR
SOLEShares341.53K
TypeSH
Market value$28.1K
9.32%
Sole
0.00
Shared
0.00
None
341.53K
VANGUARD MALVERN FDS
SOLEShares304.91K
TypeSH
Market value$23.8K
7.88%
Sole
0.00
Shared
0.00
None
304.91K
DIMENSIONAL ETF TRUST
SOLEShares572.82K
TypeSH
Market value$18.9K
6.28%
Sole
0.00
Shared
0.00
None
572.82K
DIMENSIONAL ETF TRUST
SOLEShares261.89K
TypeSH
Market value$17.0K
5.65%
Sole
0.00
Shared
0.00
None
261.89K
VANGUARD INDEX FDS
SOLEShares139.21K
TypeSH
Market value$12.3K
4.08%
Sole
0.00
Shared
0.00
None
139.21K
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$4.1K
1.35%
Sole
0.00
Shared
0.00
None
80.54K
DIMENSIONAL ETF TRUST
SOLEShares64.95K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
64.95K
SPDR S&P 500 ETF TR
SOLEShares3.62K
TypeSH
Market value$2.5K
0.82%
Sole
0.00
Shared
0.00
None
3.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.92K
TypeSH
Market value$950.00
0.32%
Sole
0.00
Shared
0.00
None
12.92K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$924.00
0.31%
Sole
0.00
Shared
0.00
None
22.34K
AMERICAN CENTY ETF TR
SOLEShares11.41K
TypeSH
Market value$878.00
0.29%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$777.00
0.26%
Sole
0.00
Shared
0.00
None
3.72K
DIMENSIONAL ETF TRUST
SOLEShares12.80K
TypeSH
Market value$762.00
0.25%
Sole
0.00
Shared
0.00
None
12.80K
NVIDIA CORPORATION
SOLEShares3.54K
TypeSH
Market value$659.00
0.22%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD INDEX FDS
SOLEShares3.09K
TypeSH
Market value$653.00
0.22%
Sole
0.00
Shared
0.00
None
3.09K
APPLE INC
SOLEShares2.33K
TypeSH
Market value$633.00
0.21%
Sole
0.00
Shared
0.00
None
2.33K
SOUTHERN CO
SOLEShares7.01K
TypeSH
Market value$611.00
0.20%
Sole
0.00
Shared
0.00
None
7.01K
SERVISFIRST BANCSHARES INC
SOLEShares8.50K
TypeSH
Market value$610.00
0.20%
Sole
0.00
Shared
0.00
None
8.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.21K
TypeSH
Market value$593.00
0.20%
Sole
0.00
Shared
0.00
None
4.21K
EMERSON ELEC CO
SOLEShares3.77K
TypeSH
Market value$500.00
0.17%
Sole
0.00
Shared
0.00
None
3.77K
LAM RESEARCH CORP
SOLEShares2.68K
TypeSH
Market value$458.00
0.15%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 680.88K | SH | $76.1K 25.24% | 0.00 | 0.00 | 680.88K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 743.11K | SH | $44.4K 14.73% | 0.00 | 0.00 | 743.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 703.93K | SH | $29.5K 9.79% | 0.00 | 0.00 | 703.93K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 681.58K | SH | $29.0K 9.62% | 0.00 | 0.00 | 681.58K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 341.53K | SH | $28.1K 9.32% | 0.00 | 0.00 | 341.53K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 304.91K | SH | $23.8K 7.88% | 0.00 | 0.00 | 304.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 572.82K | SH | $18.9K 6.28% | 0.00 | 0.00 | 572.82K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 261.89K | SH | $17.0K 5.65% | 0.00 | 0.00 | 261.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.21K | SH | $12.3K 4.08% | 0.00 | 0.00 | 139.21K |
ISHARES TRSOLE | ULTRA SHORT DUR | 80.54K | SH | $4.1K 1.35% | 0.00 | 0.00 | 80.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 64.95K | SH | $3.0K 1.01% | 0.00 | 0.00 | 64.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.62K | SH | $2.5K 0.82% | 0.00 | 0.00 | 3.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 12.92K | SH | $950.00 0.32% | 0.00 | 0.00 | 12.92K |
ISHARES TRSOLE | HDG MSCI EAFE | 22.34K | SH | $924.00 0.31% | 0.00 | 0.00 | 22.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 11.41K | SH | $878.00 0.29% | 0.00 | 0.00 | 11.41K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.72K | SH | $777.00 0.26% | 0.00 | 0.00 | 3.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.80K | SH | $762.00 0.25% | 0.00 | 0.00 | 12.80K |
NVIDIA CORPORATIONSOLE | COM | 3.54K | SH | $659.00 0.22% | 0.00 | 0.00 | 3.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.09K | SH | $653.00 0.22% | 0.00 | 0.00 | 3.09K |
APPLE INCSOLE | COM | 2.33K | SH | $633.00 0.21% | 0.00 | 0.00 | 2.33K |
SOUTHERN COSOLE | COM | 7.01K | SH | $611.00 0.20% | 0.00 | 0.00 | 7.01K |
SERVISFIRST BANCSHARES INCSOLE | COM | 8.50K | SH | $610.00 0.20% | 0.00 | 0.00 | 8.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.21K | SH | $593.00 0.20% | 0.00 | 0.00 | 4.21K |
EMERSON ELEC COSOLE | COM | 3.77K | SH | $500.00 0.17% | 0.00 | 0.00 | 3.77K |
LAM RESEARCH CORPSOLE | COM NEW | 2.68K | SH | $458.00 0.15% | 0.00 | 0.00 | 2.68K |
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