BCR Wealth Strategies, LLC
13F Reported Value
ⓘ$355.9M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BCR Wealth Strategies, LLC disclosed 32 positions worth $355.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 4. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$88.3M689,260 shDIMENSIONAL ETF TRUST - DIMENSIONAL US
—Quality
$52.1M782,808 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$35.4M853,777 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$34.8M825,494 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$34.1M381,816 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$29.5M381,880 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$24.8M611,157 shDIMENSIONAL ETF TRUST - INTL VEC EQU ETF
—Quality
$22.3M317,947 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$15.0M155,236 shISHARES TR - ULTRA SHORT DUR
—Quality
$4.6M91,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $88.3M | 689,260 |
| DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $52.1M | 782,808 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $35.4M | 853,777 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $34.8M | 825,494 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $34.1M | 381,816 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $29.5M | 381,880 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $24.8M | 611,157 |
| DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | — | $22.3M | 317,947 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $15.0M | 155,236 |
| ISHARES TR - ULTRA SHORT DUR | — | $4.6M | 91,680 |
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32-signal composite ranking on each of BCR Wealth Strategies, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$349.7M
Industrials
$2.3M
Technology
$1.6M
Financials
$1.2M
Utilities
$641,000
Consumer Discretionary
$305,000
Consumer Staples
$206,000
Full Holdings — BCR Wealth Strategies, LLC (Q2 2026)
All 32 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 - US EQT ETF | $88.3M | 24.8% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $52.1M | 14.6% | -1% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $35.4M | 9.9% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $34.8M | 9.8% | +10% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $34.1M | 9.6% | +12% | — |
| 6 | — | VANGUARD MALVERN FDS - CORE BD ETF | $29.5M | 8.3% | +11% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $24.8M | 7.0% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $22.3M | 6.3% | +20% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $15.0M | 4.2% | +6% | — |
| 10 | — | ISHARES TR - ULTRA SHORT DUR | $4.6M | 1.3% | +11% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.8% | +0% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $1.5M | 0.4% | +0% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.0M | 0.3% | -4% | — |
| 14 |  $LRCX | LAM RESEARCH CORP | $922,000 | 0.3% | +0% | 79.4 |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $894,000 | 0.3% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $892,000 | 0.3% | +0% | — |
| 17 |  $DOV | DOVER Corp | $744,000 | 0.2% | -2% | 58.1 |
| 18 |  $SFBS | ServisFirst Bancshares, Inc. | $673,000 | 0.2% | +0% | 69.1 |
| 19 |  $SO | SOUTHERN CO | $641,000 | 0.2% | +1% | 62 |
| 20 |  $AAPL | Apple Inc. | $623,000 | 0.2% | +1% | 76.4 |
| 21 |  $DE | DEERE & CO | $594,000 | 0.2% | +0% | 55.4 |
| 22 |  $EMR | EMERSON ELECTRIC CO | $522,000 | 0.1% | +0% | 65.3 |
| 23 |  $NVDA | NVIDIA CORP | $480,000 | 0.1% | -11% | 85.9 |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $472,000 | 0.1% | +0% | — |
| 25 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $419,000 | 0.1% | +0% | — |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $411,000 | 0.1% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $368,000 | 0.1% | -21% | — |
| 28 |  $LOW | LOWES COMPANIES INC | $305,000 | 0.1% | +0% | 60.8 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $281,000 | 0.1% | +0% | 61.8 |
| 30 | — | PIMCO ETF TR - ACTIVE BD ETF | $266,000 | 0.1% | +0% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $241,000 | 0.1% | +0% | — |
| 32 |  $PEP | PEPSICO INC | $206,000 | 0.1% | +0% | 63.4 |
Exited Positions (4)
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