BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $139M

Holdings (19)

AVUS AMERICAN CENTY ETF TR 36.5%

Value $50.95M Shares 624,764 Est. Cost $78.85 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.0%

Value $20.9M Shares 499,671 Est. Cost $47.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.8%

Value $20.68M Shares 487,822 Est. Cost $42.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.7%

Value $17.71M Shares 293,061 Est. Cost $61.75 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.3%

Value $10.19M Shares 408,260 Est. Cost $23.29 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value $8.655M Shares 97,958 Est. Cost $112.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.274M Shares 4,786 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 1.4%

Value $1.988M Shares 39,480 Est. Cost $50.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $941K Shares 16,705 Est. Cost $63.32 Unrealized —

META META PLATFORMS INC 0.7%

Value $940K Shares 2,658 Est. Cost $329.69 Unrealized -1.9%

VXF VANGUARD INDEX FDS 0.6%

Value $794K Shares 4,832 Est. Cost $182.82 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.5%

Value $742K Shares 11,129 Est. Cost $50.21 Unrealized +27.0%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $675K Shares 12,917 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.3%

Value $456K Shares 6,505 Est. Cost $57.03 Unrealized +11.8%

DE DEERE & CO 0.3%

Value $374K Shares 937 Est. Cost $328.58 Unrealized +11.1%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $340K Shares 3,791 Est. Cost $79.66 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $340K Shares 3,494 Est. Cost $86.51 Unrealized +1.8%

AAPL APPLE INC 0.2%

Value $289K Shares 1,504 Est. Cost $145.49 Unrealized +25.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $240K Shares 2,339 Est. Cost $96.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	624,764	$50.95M	36.5%	$78.85	—	—	025072885
AVIG	AMERICAN CENTY ETF TR	499,671	$20.9M	15.0%	$47.59	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	487,822	$20.68M	14.8%	$42.02	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	293,061	$17.71M	12.7%	$61.75	—	—	025072703
DFEM	DIMENSIONAL ETF TRUST	408,260	$10.19M	7.3%	$23.29	—	—	25434V732
VNQ	VANGUARD INDEX FDS	97,958	$8.655M	6.2%	$112.36	—	—	922908553
SPY	SPDR S&P 500 ETF TR	4,786	$2.274M	1.6%	$474.94	—	—	78462F103
ICSH	ISHARES TR	39,480	$1.988M	1.4%	$50.30	—	—	46434V878
AVEM	AMERICAN CENTY ETF TR	16,705	$941K	0.7%	$63.32	—	—	025072604
META	META PLATFORMS INC	2,658	$940K	0.7%	$329.69	-1.9%	—	30303M102
VXF	VANGUARD INDEX FDS	4,832	$794K	0.6%	$182.82	—	—	922908652
EHC	ENCOMPASS HEALTH CORP	11,129	$742K	0.5%	$50.21	+27.0%	—	29261A100
DFAT	DIMENSIONAL ETF TRUST	12,917	$675K	0.5%	$47.53	—	—	25434V609
SO	SOUTHERN CO	6,505	$456K	0.3%	$57.03	+11.8%	—	842587107
DE	DEERE & CO	937	$374K	0.3%	$328.58	+11.1%	—	244199105
AVUV	AMERICAN CENTY ETF TR	3,791	$340K	0.2%	$79.66	—	—	025072877
EMR	EMERSON ELEC CO	3,494	$340K	0.2%	$86.51	+1.8%	—	291011104
AAPL	APPLE INC	1,504	$289K	0.2%	$145.49	+25.7%	—	037833100
VT	VANGUARD INTL EQUITY INDEX F	2,339	$240K	0.2%	$96.70	—	—	922042742