BCR Wealth Strategies, LLC

Portfolio Overview

BCR Wealth Strategies, LLC disclosed 36 positions worth $319,088 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 and a full exit from $META. The portfolio is most concentrated in Other (98.3% of disclosed assets). All figures are sourced directly from BCR Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1908380.

• AMERICAN CENTY ETF TR

  —

  Quality

  $77.7K698,997 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $46.8K788,878 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $32.1K773,308 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $31.7K751,104 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $28.9K341,186 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $26.5K343,078 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.3K587,683 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.9K264,418 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.0K146,803 sh

• ISHARES TR

  —

  Quality

  $4.2K82,364 sh

Showing top 10 of 36 holdings.

Full Holdings — BCR Wealth Strategies, LLC (Q1 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$77,714	24.4%	+3%	—
2	—	DIMENSIONAL ETF TRUST	$46,819	14.7%	+6%	—
3	—	AMERICAN CENTY ETF TR	$32,123	10.1%	+10%	—
4	—	DIMENSIONAL ETF TRUST	$31,711	9.9%	+10%	—
5	—	AMERICAN CENTY ETF TR	$28,946	9.1%	-0%	—
6	—	VANGUARD MALVERN FDS	$26,547	8.3%	+13%	—
7	—	DIMENSIONAL ETF TRUST	$20,304	6.4%	+3%	—
8	—	DIMENSIONAL ETF TRUST	$17,858	5.6%	+1%	—
9	—	VANGUARD INDEX FDS	$13,021	4.1%	+5%	—
10	—	ISHARES TR	$4,169	1.3%	+2%	—
11	—	DIMENSIONAL ETF TRUST	$3,736	1.2%	+28%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$2,354	0.7%	+0%	—
13	—	AMERICAN CENTY ETF TR	$1,268	0.4%	-96%	—
14	—	VANGUARD INTL EQUITY INDEX F	$1,199	0.4%	+24%	—
15	—	ISHARES TR	$1,136	0.4%	+20%	—
16	—	AMERICAN CENTY ETF TR	$897	0.3%	-2%	—
17	—	DIMENSIONAL ETF TRUST	$799	0.3%	+0%	—
18	—	VANGUARD INDEX FDS	$745	0.2%	-3%	—
19	$DOV	DOVER Corp	$667	0.2%	+15%	63.1
20	$SO	SOUTHERN CO	$642	0.2%	-5%	65.1
21	$SFBS	ServisFirst Bancshares, Inc.	$565	0.2%	-9%	—
22	$AAPL	Apple Inc.	$540	0.2%	-9%	76.1
23	$DE	DEERE & CO	$527	0.2%	+0%	57.4
24	$EMR	EMERSON ELECTRIC CO	$476	0.1%	-4%	65.9
25	$NVDA	NVIDIA CORP	$471	0.1%	-24%	90.2
26	$LRCX	LAM RESEARCH CORP	$455	0.1%	-21%	82.4
27	—	AMERICAN CENTY ETF TR	$418	0.1%	+0%	—
28	—	VANGUARD INDEX FDS	$416	0.1%	-38%	—
29	—	VANGUARD INDEX FDS	$407	0.1%	+12%	—
30	—	VANGUARD MUN BD FDS	$405	0.1%	NEW	—
31	—	AMERICAN CENTY ETF TR	$372	0.1%	+16%	—
32	$LOW	LOWES COMPANIES INC	$327	0.1%	-13%	63.5
33	$GLD	SPDR GOLD TRUST	$282	0.1%	+0%	—
34	$WFC	WELLS FARGO & COMPANY/MN	$270	0.1%	-10%	—
35	—	PIMCO ETF TR	$266	0.1%	+0%	—
36	$PEP	PEPSICO INC	$236	0.1%	-13%	62.7