BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (19)

AVUS AMERICAN CENTY ETF TR 37.7%

Value ($000) $49 Shares 647,505 Est. Cost $76.33 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.3%

Value ($000) $20 Shares 478,565 Est. Cost $44.98 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.0%

Value ($000) $19 Shares 464,528 Est. Cost $18.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.0%

Value ($000) $17 Shares 292,986 Est. Cost $60.51 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $8 Shares 95,940 Est. Cost $107.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.7%

Value ($000) $7 Shares 306,556 Est. Cost $3.69 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2 Shares 4,853 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $1 Shares 25,710 Est. Cost $35.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $1 Shares 17,941 Est. Cost $63.32 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1 Shares 2,658 Est. Cost $329.69 Unrealized -25.7%

EHC ENCOMPASS HEALTH CORP 0.6%

Value ($000) $1 Shares 11,129 Est. Cost $50.21 Unrealized +22.3%

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 4,832 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1 Shares 12,917 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $0 Shares 6,195 Est. Cost $56.67 Unrealized +15.2%

DE DEERE & CO 0.3%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +12.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $0 Shares 3,455 Est. Cost $86.51 Unrealized -7.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $0 Shares 3,791 Est. Cost $79.66 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,504 Est. Cost $145.49 Unrealized +18.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 2,792 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	647,505	$49	37.7%	$76.33	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	478,565	$20	15.3%	$44.98	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	464,528	$19	15.0%	$18.57	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	292,986	$17	13.0%	$60.51	—	INTL EQT ETF	025072703
VNQ	VANGUARD INDEX FDS	95,940	$8	6.2%	$107.50	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	306,556	$7	5.7%	$3.69	—	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	4,853	$2	1.7%	$474.94	—	TR UNIT	78462F103
ICSH	ISHARES TR	25,710	$1	1.0%	$35.39	—	BLACKROCK ULTRA	46434V878
AVEM	AMERICAN CENTY ETF TR	17,941	$1	0.7%	$63.32	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	2,658	$1	0.6%	$329.69	-25.7%	CL A	30303M102
EHC	ENCOMPASS HEALTH CORP	11,129	$1	0.6%	$50.21	+22.3%	COM	29261A100
VXF	VANGUARD INDEX FDS	4,832	$1	0.6%	$182.82	—	EXTEND MKT ETF	922908652
DFAT	DIMENSIONAL ETF TRUST	12,917	$1	0.5%	$47.53	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	6,195	$0	0.3%	$56.67	+15.2%	COM	842587107
DE	DEERE & CO	937	$0	0.3%	$328.58	+12.0%	COM	244199105
EMR	EMERSON ELEC CO	3,455	$0	0.2%	$86.51	-7.4%	COM	291011104
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.2%	$79.66	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,504	$0	0.2%	$145.49	+18.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	2,792	$0	0.2%	$0.10	—	TT WRLD ST ETF	922042742