Filed: 5/1/2026ACC: 0001908380-26-000002
📋 What this filing means
BCR WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $319.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$319.1K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
US EQT ETF$77.7K24.4%
DIMENSIONAL US$46.8K14.7%
AVANTIS CORE FI$32.1K10.1%
CORE FIXED INCOM$31.7K9.9%
INTL EQT ETF$28.9K9.1%
CORE BD ETF$26.5K8.3%
EMERGING MKTS CO$20.3K6.4%
Portfolio Concentration
Top 3$156.7K49.1%
4–10$142.6K44.7%
11–25$16.0K5.0%
Rest$3.9K1.2%
Top 3 weight
49.1%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
AMERICAN CENTY ETF TR
SOLEShares699K
TypeSH
Market value$77.7K
24.36%
Sole
0.00
Shared
0.00
None
699K
DIMENSIONAL ETF TRUST
SOLEShares788.88K
TypeSH
Market value$46.8K
14.67%
Sole
0.00
Shared
0.00
None
788.88K
AMERICAN CENTY ETF TR
SOLEShares773.31K
TypeSH
Market value$32.1K
10.07%
Sole
0.00
Shared
0.00
None
773.31K
DIMENSIONAL ETF TRUST
SOLEShares751.10K
TypeSH
Market value$31.7K
9.94%
Sole
0.00
Shared
0.00
None
751.10K
AMERICAN CENTY ETF TR
SOLEShares341.19K
TypeSH
Market value$28.9K
9.07%
Sole
0.00
Shared
0.00
None
341.19K
VANGUARD MALVERN FDS
SOLEShares343.08K
TypeSH
Market value$26.5K
8.32%
Sole
0.00
Shared
0.00
None
343.08K
DIMENSIONAL ETF TRUST
SOLEShares587.68K
TypeSH
Market value$20.3K
6.36%
Sole
0.00
Shared
0.00
None
587.68K
DIMENSIONAL ETF TRUST
SOLEShares264.42K
TypeSH
Market value$17.9K
5.60%
Sole
0.00
Shared
0.00
None
264.42K
VANGUARD INDEX FDS
SOLEShares146.80K
TypeSH
Market value$13.0K
4.08%
Sole
0.00
Shared
0.00
None
146.80K
ISHARES TR
SOLEShares82.36K
TypeSH
Market value$4.2K
1.31%
Sole
0.00
Shared
0.00
None
82.36K
DIMENSIONAL ETF TRUST
SOLEShares82.82K
TypeSH
Market value$3.7K
1.17%
Sole
0.00
Shared
0.00
None
82.82K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.62K
TypeSH
Market value$2.4K
0.74%
Sole
0.00
Shared
0.00
None
3.62K
AMERICAN CENTY ETF TR
SOLEShares26.97K
TypeSH
Market value$1.3K
0.40%
Sole
0.00
Shared
0.00
None
26.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.97K
TypeSH
Market value$1.2K
0.38%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$1.1K
0.36%
Sole
0.00
Shared
0.00
None
26.75K
AMERICAN CENTY ETF TR
SOLEShares11.14K
TypeSH
Market value$897.00
0.28%
Sole
0.00
Shared
0.00
None
11.14K
DIMENSIONAL ETF TRUST
SOLEShares12.80K
TypeSH
Market value$799.00
0.25%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$745.00
0.23%
Sole
0.00
Shared
0.00
None
3.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.83K
TypeSH
Market value$667.00
0.21%
Sole
0.00
Shared
0.00
None
4.83K
SOUTHERN CO
SOLEShares6.66K
TypeSH
Market value$642.00
0.20%
Sole
0.00
Shared
0.00
None
6.66K
SERVISFIRST BANCSHARES INC
SOLEShares7.76K
TypeSH
Market value$565.00
0.18%
Sole
0.00
Shared
0.00
None
7.76K
APPLE INC
SOLEShares2.13K
TypeSH
Market value$540.00
0.17%
Sole
0.00
Shared
0.00
None
2.13K
DEERE & CO
SOLEShares937.00
TypeSH
Market value$527.00
0.17%
Sole
0.00
Shared
0.00
None
937.00
EMERSON ELEC CO
SOLEShares3.64K
TypeSH
Market value$476.00
0.15%
Sole
0.00
Shared
0.00
None
3.64K
NVIDIA CORPORATION
SOLEShares2.70K
TypeSH
Market value$471.00
0.15%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 699K | SH | $77.7K 24.36% | 0.00 | 0.00 | 699K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 788.88K | SH | $46.8K 14.67% | 0.00 | 0.00 | 788.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 773.31K | SH | $32.1K 10.07% | 0.00 | 0.00 | 773.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 751.10K | SH | $31.7K 9.94% | 0.00 | 0.00 | 751.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 341.19K | SH | $28.9K 9.07% | 0.00 | 0.00 | 341.19K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 343.08K | SH | $26.5K 8.32% | 0.00 | 0.00 | 343.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 587.68K | SH | $20.3K 6.36% | 0.00 | 0.00 | 587.68K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 264.42K | SH | $17.9K 5.60% | 0.00 | 0.00 | 264.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 146.80K | SH | $13.0K 4.08% | 0.00 | 0.00 | 146.80K |
ISHARES TRSOLE | ULTRA SHORT DUR | 82.36K | SH | $4.2K 1.31% | 0.00 | 0.00 | 82.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 82.82K | SH | $3.7K 1.17% | 0.00 | 0.00 | 82.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.62K | SH | $2.4K 0.74% | 0.00 | 0.00 | 3.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS TOTAL EQ | 26.97K | SH | $1.3K 0.40% | 0.00 | 0.00 | 26.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.97K | SH | $1.2K 0.38% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | HDG MSCI EAFE | 26.75K | SH | $1.1K 0.36% | 0.00 | 0.00 | 26.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 11.14K | SH | $897.00 0.28% | 0.00 | 0.00 | 11.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.80K | SH | $799.00 0.25% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.62K | SH | $745.00 0.23% | 0.00 | 0.00 | 3.62K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.83K | SH | $667.00 0.21% | 0.00 | 0.00 | 4.83K |
SOUTHERN COSOLE | COM | 6.66K | SH | $642.00 0.20% | 0.00 | 0.00 | 6.66K |
SERVISFIRST BANCSHARES INCSOLE | COM | 7.76K | SH | $565.00 0.18% | 0.00 | 0.00 | 7.76K |
APPLE INCSOLE | COM | 2.13K | SH | $540.00 0.17% | 0.00 | 0.00 | 2.13K |
DEERE & COSOLE | COM | 937.00 | SH | $527.00 0.17% | 0.00 | 0.00 | 937.00 |
EMERSON ELEC COSOLE | COM | 3.64K | SH | $476.00 0.15% | 0.00 | 0.00 | 3.64K |
NVIDIA CORPORATIONSOLE | COM | 2.70K | SH | $471.00 0.15% | 0.00 | 0.00 | 2.70K |
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