BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $148M

Holdings (21)

AVUS AMERICAN CENTY ETF TR 37.6%

Value $55.61M Shares 621,353 Est. Cost $78.85 Unrealized —

AVIG AMERICAN CENTY ETF TR 14.0%

Value $20.73M Shares 502,663 Est. Cost $47.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.9%

Value $20.5M Shares 488,569 Est. Cost $42.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.8%

Value $18.89M Shares 296,406 Est. Cost $61.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.3%

Value $10.71M Shares 420,299 Est. Cost $23.35 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value $8.622M Shares 99,695 Est. Cost $111.91 Unrealized —

ICSH ISHARES TR 2.1%

Value $3.124M Shares 61,785 Est. Cost $50.39 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $2.504M Shares 4,786 Est. Cost $474.94 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.121M Shares 2,308 Est. Cost $329.69 Unrealized +34.4%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $917K Shares 15,806 Est. Cost $63.32 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.6%

Value $840K Shares 10,171 Est. Cost $50.21 Unrealized +43.9%

VXF VANGUARD INDEX FDS 0.6%

Value $833K Shares 4,750 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $704K Shares 12,917 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.3%

Value $468K Shares 6,518 Est. Cost $57.03 Unrealized +13.5%

EMR EMERSON ELEC CO 0.3%

Value $399K Shares 3,511 Est. Cost $86.51 Unrealized +14.9%

DE DEERE & CO 0.3%

Value $385K Shares 937 Est. Cost $328.58 Unrealized +13.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $356K Shares 3,791 Est. Cost $79.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $264K Shares 2,385 Est. Cost $96.97 Unrealized —

AAPL APPLE INC 0.2%

Value $264K Shares 1,537 Est. Cost $146.24 Unrealized +23.3%

NVDA NVIDIA CORPORATION 0.2%

Value $245K Shares 271 Est. Cost $72.44 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $230K Shares 1,335 Est. Cost $149.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	621,353	$55.61M	37.6%	$78.85	—	—	025072885
AVIG	AMERICAN CENTY ETF TR	502,663	$20.73M	14.0%	$47.59	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	488,569	$20.5M	13.9%	$42.02	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	296,406	$18.89M	12.8%	$61.77	—	—	025072703
DFEM	DIMENSIONAL ETF TRUST	420,299	$10.71M	7.3%	$23.35	—	—	25434V732
VNQ	VANGUARD INDEX FDS	99,695	$8.622M	5.8%	$111.91	—	—	922908553
ICSH	ISHARES TR	61,785	$3.124M	2.1%	$50.39	—	—	46434V878
SPY	SPDR S&P 500 ETF TR	4,786	$2.504M	1.7%	$474.94	—	—	78462F103
META	META PLATFORMS INC	2,308	$1.121M	0.8%	$329.69	+34.4%	—	30303M102
AVEM	AMERICAN CENTY ETF TR	15,806	$917K	0.6%	$63.32	—	—	025072604
EHC	ENCOMPASS HEALTH CORP	10,171	$840K	0.6%	$50.21	+43.9%	—	29261A100
VXF	VANGUARD INDEX FDS	4,750	$833K	0.6%	$182.82	—	—	922908652
DFAT	DIMENSIONAL ETF TRUST	12,917	$704K	0.5%	$47.53	—	—	25434V609
SO	SOUTHERN CO	6,518	$468K	0.3%	$57.03	+13.5%	—	842587107
EMR	EMERSON ELEC CO	3,511	$399K	0.3%	$86.51	+14.9%	—	291011104
DE	DEERE & CO	937	$385K	0.3%	$328.58	+13.4%	—	244199105
AVUV	AMERICAN CENTY ETF TR	3,791	$356K	0.2%	$79.66	—	—	025072877
VT	VANGUARD INTL EQUITY INDEX F	2,385	$264K	0.2%	$96.97	—	—	922042742
AAPL	APPLE INC	1,537	$264K	0.2%	$146.24	+23.3%	—	037833100
NVDA	NVIDIA CORPORATION	271	$245K	0.2%	$72.44	0.0%	—	67066G104
WMS	ADVANCED DRAIN SYS INC DEL	1,335	$230K	0.2%	$149.20	0.0%	—	00790R104