BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $212M

Holdings (24)

AVUS AMERICAN CENTY ETF TR 29.3%

Value $62.1M Shares 652,631 Est. Cost $79.53 Unrealized —

DXUV DIMENSIONAL ETF TRUST 15.8%

Value $33.38M Shares 633,233 Est. Cost $52.71 Unrealized —

AVIG AMERICAN CENTY ETF TR 11.0%

Value $23.24M Shares 546,778 Est. Cost $47.13 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.6%

Value $22.51M Shares 521,243 Est. Cost $42.05 Unrealized —

AVDE AMERICAN CENTY ETF TR 10.0%

Value $21.27M Shares 317,407 Est. Cost $62.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $13.5M Shares 479,650 Est. Cost $23.86 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.9%

Value $12.6M Shares 240,880 Est. Cost $52.30 Unrealized —

VNQ VANGUARD INDEX FDS 5.0%

Value $10.65M Shares 109,350 Est. Cost $109.87 Unrealized —

ICSH ISHARES TR 1.1%

Value $2.424M Shares 47,780 Est. Cost $50.39 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $2.298M Shares 4,006 Est. Cost $474.94 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.387M Shares 2,423 Est. Cost $336.98 Unrealized +52.0%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $997K Shares 15,438 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $864K Shares 4,750 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $712K Shares 12,802 Est. Cost $47.53 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value $644K Shares 6,671 Est. Cost $50.21 Unrealized +77.2%

SO SOUTHERN CO 0.3%

Value $578K Shares 6,418 Est. Cost $57.77 Unrealized +41.3%

DE DEERE & CO 0.2%

Value $391K Shares 937 Est. Cost $328.58 Unrealized +12.4%

EMR EMERSON ELEC CO 0.2%

Value $387K Shares 3,547 Est. Cost $86.51 Unrealized +21.5%

LOW LOWES COS INC 0.2%

Value $374K Shares 1,384 Est. Cost $221.35 Unrealized +6.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $363K Shares 3,791 Est. Cost $80.20 Unrealized —

AAPL APPLE INC 0.2%

Value $358K Shares 1,537 Est. Cost $146.24 Unrealized +51.8%

NVDA NVIDIA CORPORATION 0.2%

Value $343K Shares 2,830 Est. Cost $98.74 Unrealized +19.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $264K Shares 2,209 Est. Cost $96.97 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $234K Shares 2,478 Est. Cost $94.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	652,631	$62.1M	29.3%	$79.53	—	—	025072885
DXUV	DIMENSIONAL ETF TRUST	633,233	$33.38M	15.8%	$52.71	—	—	25434V559
AVIG	AMERICAN CENTY ETF TR	546,778	$23.24M	11.0%	$47.13	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	521,243	$22.51M	10.6%	$42.05	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	317,407	$21.27M	10.0%	$62.01	—	—	025072703
DFEM	DIMENSIONAL ETF TRUST	479,650	$13.5M	6.4%	$23.86	—	—	25434V732
DXIV	DIMENSIONAL ETF TRUST	240,880	$12.6M	5.9%	$52.30	—	—	25434V542
VNQ	VANGUARD INDEX FDS	109,350	$10.65M	5.0%	$109.87	—	—	922908553
ICSH	ISHARES TR	47,780	$2.424M	1.1%	$50.39	—	—	46434V878
SPY	SPDR S&P 500 ETF TR	4,006	$2.298M	1.1%	$474.94	—	—	78462F103
META	META PLATFORMS INC	2,423	$1.387M	0.7%	$336.98	+52.0%	—	30303M102
AVEM	AMERICAN CENTY ETF TR	15,438	$997K	0.5%	$63.32	—	—	025072604
VXF	VANGUARD INDEX FDS	4,750	$864K	0.4%	$182.82	—	—	922908652
DFAT	DIMENSIONAL ETF TRUST	12,802	$712K	0.3%	$47.53	—	—	25434V609
EHC	ENCOMPASS HEALTH CORP	6,671	$644K	0.3%	$50.21	+77.2%	—	29261A100
SO	SOUTHERN CO	6,418	$578K	0.3%	$57.77	+41.3%	—	842587107
DE	DEERE & CO	937	$391K	0.2%	$328.58	+12.4%	—	244199105
EMR	EMERSON ELEC CO	3,547	$387K	0.2%	$86.51	+21.5%	—	291011104
LOW	LOWES COS INC	1,384	$374K	0.2%	$221.35	+6.7%	—	548661107
AVUV	AMERICAN CENTY ETF TR	3,791	$363K	0.2%	$80.20	—	—	025072877
AAPL	APPLE INC	1,537	$358K	0.2%	$146.24	+51.8%	—	037833100
NVDA	NVIDIA CORPORATION	2,830	$343K	0.2%	$98.74	+19.6%	—	67066G104
VT	VANGUARD INTL EQUITY INDEX F	2,209	$264K	0.1%	$96.97	—	—	922042742
BOND	PIMCO ETF TR	2,478	$234K	0.1%	$94.43	—	—	72201R775