BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $212 (100.0% shares, 0.0% debt)

Holdings (24)

AVUS AMERICAN CENTY ETF TR 29.3%

Value ($000) $62 Shares 652,631 Est. Cost $72.67 Unrealized —

DXUV DIMENSIONAL ETF TRUST 15.8%

Value ($000) $33 Shares 633,233 Est. Cost $0.05 Unrealized —

AVIG AMERICAN CENTY ETF TR 11.0%

Value ($000) $23 Shares 546,778 Est. Cost $39.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.6%

Value ($000) $23 Shares 521,243 Est. Cost $16.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 10.0%

Value ($000) $21 Shares 317,407 Est. Cost $55.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value ($000) $14 Shares 479,650 Est. Cost $2.37 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $13 Shares 240,880 Est. Cost $0.05 Unrealized —

VNQ VANGUARD INDEX FDS 5.0%

Value ($000) $11 Shares 109,350 Est. Cost $94.15 Unrealized —

ICSH ISHARES TR 1.1%

Value ($000) $2 Shares 47,780 Est. Cost $14.76 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2 Shares 4,006 Est. Cost $474.94 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1 Shares 2,423 Est. Cost $336.98 Unrealized +52.0%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1 Shares 15,438 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $1 Shares 4,750 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1 Shares 12,802 Est. Cost $47.53 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value ($000) $1 Shares 6,671 Est. Cost $50.21 Unrealized +77.2%

SO SOUTHERN CO 0.3%

Value ($000) $1 Shares 6,418 Est. Cost $57.77 Unrealized +41.3%

DE DEERE & CO 0.2%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +12.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $0 Shares 3,547 Est. Cost $86.51 Unrealized +21.5%

LOW LOWES COS INC 0.2%

Value ($000) $0 Shares 1,384 Est. Cost $221.35 Unrealized +6.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $0 Shares 3,791 Est. Cost $75.28 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,537 Est. Cost $146.24 Unrealized +51.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 2,830 Est. Cost $98.74 Unrealized +19.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $0 Shares 2,209 Est. Cost $0.10 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $0 Shares 2,478 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	652,631	$62	29.3%	$72.67	—	US EQT ETF	025072885
DXUV	DIMENSIONAL ETF TRUST	633,233	$33	15.8%	$0.05	—	DIMENSIONAL US	25434V559
AVIG	AMERICAN CENTY ETF TR	546,778	$23	11.0%	$39.61	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	521,243	$23	10.6%	$16.58	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	317,407	$21	10.0%	$55.30	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	479,650	$14	6.4%	$2.37	—	EMERGING MKTS CO	25434V732
DXIV	DIMENSIONAL ETF TRUST	240,880	$13	5.9%	$0.05	—	DIMENSIONAL INTL	25434V542
VNQ	VANGUARD INDEX FDS	109,350	$11	5.0%	$94.15	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	47,780	$2	1.1%	$14.76	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TR	4,006	$2	1.1%	$474.94	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,423	$1	0.7%	$336.98	+52.0%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	15,438	$1	0.5%	$63.32	—	AVANTIS EMGMKT	025072604
VXF	VANGUARD INDEX FDS	4,750	$1	0.4%	$182.82	—	EXTEND MKT ETF	922908652
DFAT	DIMENSIONAL ETF TRUST	12,802	$1	0.3%	$47.53	—	US TARGETED VLU	25434V609
EHC	ENCOMPASS HEALTH CORP	6,671	$1	0.3%	$50.21	+77.2%	COM	29261A100
SO	SOUTHERN CO	6,418	$1	0.3%	$57.77	+41.3%	COM	842587107
DE	DEERE & CO	937	$0	0.2%	$328.58	+12.4%	COM	244199105
EMR	EMERSON ELEC CO	3,547	$0	0.2%	$86.51	+21.5%	COM	291011104
LOW	LOWES COS INC	1,384	$0	0.2%	$221.35	+6.7%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.2%	$75.28	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,537	$0	0.2%	$146.24	+51.8%	COM	037833100
NVDA	NVIDIA CORPORATION	2,830	$0	0.2%	$98.74	+19.6%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	2,209	$0	0.1%	$0.10	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	2,478	$0	0.1%	$0.09	—	ACTIVE BD ETF	72201R775