BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $129M

Holdings (19)

AVUS AMERICAN CENTY ETF TR 37.7%

Value $48.69M Shares 647,505 Est. Cost $78.85 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.3%

Value $19.79M Shares 478,565 Est. Cost $47.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.0%

Value $19.38M Shares 464,528 Est. Cost $42.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.0%

Value $16.82M Shares 292,986 Est. Cost $61.77 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value $8.016M Shares 95,940 Est. Cost $112.92 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.7%

Value $7.372M Shares 306,556 Est. Cost $22.95 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $2.151M Shares 4,853 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 1.0%

Value $1.293M Shares 25,710 Est. Cost $50.27 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $965K Shares 17,941 Est. Cost $63.32 Unrealized —

META META PLATFORMS INC 0.6%

Value $762K Shares 2,658 Est. Cost $329.69 Unrealized -25.7%

EHC ENCOMPASS HEALTH CORP 0.6%

Value $753K Shares 11,129 Est. Cost $50.21 Unrealized +22.3%

VXF VANGUARD INDEX FDS 0.6%

Value $719K Shares 4,832 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $599K Shares 12,917 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.3%

Value $435K Shares 6,195 Est. Cost $56.67 Unrealized +15.2%

DE DEERE & CO 0.3%

Value $379K Shares 937 Est. Cost $328.58 Unrealized +12.0%

EMR EMERSON ELEC CO 0.2%

Value $312K Shares 3,455 Est. Cost $86.51 Unrealized -7.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $294K Shares 3,791 Est. Cost $79.66 Unrealized —

AAPL APPLE INC 0.2%

Value $291K Shares 1,504 Est. Cost $145.49 Unrealized +18.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $270K Shares 2,792 Est. Cost $96.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	647,505	$48.69M	37.7%	$78.85	—	—	025072885
AVIG	AMERICAN CENTY ETF TR	478,565	$19.79M	15.3%	$47.88	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	464,528	$19.38M	15.0%	$42.06	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	292,986	$16.82M	13.0%	$61.77	—	—	025072703
VNQ	VANGUARD INDEX FDS	95,940	$8.016M	6.2%	$112.92	—	—	922908553
DFEM	DIMENSIONAL ETF TRUST	306,556	$7.372M	5.7%	$22.95	—	—	25434V732
SPY	SPDR S&P 500 ETF TR	4,853	$2.151M	1.7%	$474.94	—	—	78462F103
ICSH	ISHARES TR	25,710	$1.293M	1.0%	$50.27	—	—	46434V878
AVEM	AMERICAN CENTY ETF TR	17,941	$965K	0.7%	$63.32	—	—	025072604
META	META PLATFORMS INC	2,658	$762K	0.6%	$329.69	-25.7%	—	30303M102
EHC	ENCOMPASS HEALTH CORP	11,129	$753K	0.6%	$50.21	+22.3%	—	29261A100
VXF	VANGUARD INDEX FDS	4,832	$719K	0.6%	$182.82	—	—	922908652
DFAT	DIMENSIONAL ETF TRUST	12,917	$599K	0.5%	$47.53	—	—	25434V609
SO	SOUTHERN CO	6,195	$435K	0.3%	$56.67	+15.2%	—	842587107
DE	DEERE & CO	937	$379K	0.3%	$328.58	+12.0%	—	244199105
EMR	EMERSON ELEC CO	3,455	$312K	0.2%	$86.51	-7.4%	—	291011104
AVUV	AMERICAN CENTY ETF TR	3,791	$294K	0.2%	$79.66	—	—	025072877
AAPL	APPLE INC	1,504	$291K	0.2%	$145.49	+18.3%	—	037833100
VT	VANGUARD INTL EQUITY INDEX F	2,792	$270K	0.2%	$96.70	—	—	922042742