BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (21)

AVUS AMERICAN CENTY ETF TR 37.6%

Value ($000) $56 Shares 621,353 Est. Cost $76.33 Unrealized —

AVIG AMERICAN CENTY ETF TR 14.0%

Value ($000) $21 Shares 502,663 Est. Cost $43.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.9%

Value ($000) $20 Shares 488,569 Est. Cost $17.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.8%

Value ($000) $19 Shares 296,406 Est. Cost $59.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.3%

Value ($000) $11 Shares 420,299 Est. Cost $2.70 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value ($000) $9 Shares 99,695 Est. Cost $103.26 Unrealized —

ICSH ISHARES TR 2.1%

Value ($000) $3 Shares 61,785 Est. Cost $14.76 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3 Shares 4,786 Est. Cost $474.94 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1 Shares 2,308 Est. Cost $329.69 Unrealized +34.4%

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $1 Shares 15,806 Est. Cost $63.32 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.6%

Value ($000) $1 Shares 10,171 Est. Cost $50.21 Unrealized +43.9%

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 4,750 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 6,518 Est. Cost $57.03 Unrealized +13.5%

EMR EMERSON ELEC CO 0.3%

Value ($000) $0 Shares 3,511 Est. Cost $86.51 Unrealized +14.9%

DE DEERE & CO 0.3%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +13.4%

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 1,537 Est. Cost $146.24 Unrealized +23.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 2,385 Est. Cost $0.10 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 271 Est. Cost $72.44 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $0 Shares 1,335 Est. Cost $149.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	621,353	$56	37.6%	$76.33	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	502,663	$21	14.0%	$43.08	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	488,569	$20	13.9%	$17.69	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	296,406	$19	12.8%	$59.22	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	420,299	$11	7.3%	$2.70	—	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	99,695	$9	5.8%	$103.26	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	61,785	$3	2.1%	$14.76	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TR	4,786	$3	1.7%	$474.94	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,308	$1	0.8%	$329.69	+34.4%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	15,806	$1	0.6%	$63.32	—	AVANTIS EMGMKT	025072604
EHC	ENCOMPASS HEALTH CORP	10,171	$1	0.6%	$50.21	+43.9%	COM	29261A100
VXF	VANGUARD INDEX FDS	4,750	$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	6,518	$0	0.3%	$57.03	+13.5%	COM	842587107
EMR	EMERSON ELEC CO	3,511	$0	0.3%	$86.51	+14.9%	COM	291011104
DE	DEERE & CO	937	$0	0.3%	$328.58	+13.4%	COM	244199105
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.2%	$79.66	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,537	$0	0.2%	$146.24	+23.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	2,385	$0	0.2%	$0.10	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	271	$0	0.2%	$72.44	0.0%	COM	67066G104
WMS	ADVANCED DRAIN SYS INC DEL	1,335	$0	0.2%	$149.20	0.0%	COM	00790R104