BCR WEALTH STRATEGIES, LLC

PrivateCIK: 1908380
Location

VESTAVIA, AL

36
Positions
$319.1K
Total AUM (reported)
5.02M
Total Shares

Allocation by class

TOTAL AUM$319.1K36 positions
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 349.1%4–1044.7%11–255.0%Rest1.2%TOP 1093.8%0%100%
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

SOLE
US EQT ETF
Shares699K
TypeSH
Market value$77.7K
24.36%
Sole
0.00
Shared
0.00
None
699K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL US
Shares788.88K
TypeSH
Market value$46.8K
14.67%
Sole
0.00
Shared
0.00
None
788.88K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares773.31K
TypeSH
Market value$32.1K
10.07%
Sole
0.00
Shared
0.00
None
773.31K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares751.10K
TypeSH
Market value$31.7K
9.94%
Sole
0.00
Shared
0.00
None
751.10K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares341.19K
TypeSH
Market value$28.9K
9.07%
Sole
0.00
Shared
0.00
None
341.19K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares343.08K
TypeSH
Market value$26.5K
8.32%
Sole
0.00
Shared
0.00
None
343.08K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares587.68K
TypeSH
Market value$20.3K
6.36%
Sole
0.00
Shared
0.00
None
587.68K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTL
Shares264.42K
TypeSH
Market value$17.9K
5.60%
Sole
0.00
Shared
0.00
None
264.42K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares146.80K
TypeSH
Market value$13.0K
4.08%
Sole
0.00
Shared
0.00
None
146.80K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares82.36K
TypeSH
Market value$4.2K
1.31%
Sole
0.00
Shared
0.00
None
82.36K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares82.82K
TypeSH
Market value$3.7K
1.17%
Sole
0.00
Shared
0.00
None
82.82K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.62K
TypeSH
Market value$2.4K
0.74%
Sole
0.00
Shared
0.00
None
3.62K

AMERICAN CENTY ETF TR

SOLE
AVANTIS TOTAL EQ
Shares26.97K
TypeSH
Market value$1.3K
0.40%
Sole
0.00
Shared
0.00
None
26.97K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares15.97K
TypeSH
Market value$1.2K
0.38%
Sole
0.00
Shared
0.00
None
15.97K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares26.75K
TypeSH
Market value$1.1K
0.36%
Sole
0.00
Shared
0.00
None
26.75K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares11.14K
TypeSH
Market value$897.00
0.28%
Sole
0.00
Shared
0.00
None
11.14K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares12.80K
TypeSH
Market value$799.00
0.25%
Sole
0.00
Shared
0.00
None
12.80K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares3.62K
TypeSH
Market value$745.00
0.23%
Sole
0.00
Shared
0.00
None
3.62K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares4.83K
TypeSH
Market value$667.00
0.21%
Sole
0.00
Shared
0.00
None
4.83K

SOUTHERN CO

SOLE
COM
Shares6.66K
TypeSH
Market value$642.00
0.20%
Sole
0.00
Shared
0.00
None
6.66K

SERVISFIRST BANCSHARES INC

SOLE
COM
Shares7.76K
TypeSH
Market value$565.00
0.18%
Sole
0.00
Shared
0.00
None
7.76K

APPLE INC

SOLE
COM
Shares2.13K
TypeSH
Market value$540.00
0.17%
Sole
0.00
Shared
0.00
None
2.13K

DEERE & CO

SOLE
COM
Shares937.00
TypeSH
Market value$527.00
0.17%
Sole
0.00
Shared
0.00
None
937.00

EMERSON ELEC CO

SOLE
COM
Shares3.64K
TypeSH
Market value$476.00
0.15%
Sole
0.00
Shared
0.00
None
3.64K

NVIDIA CORPORATION

SOLE
COM
Shares2.70K
TypeSH
Market value$471.00
0.15%
Sole
0.00
Shared
0.00
None
2.70K
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