BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $139 (100.0% shares, 0.0% debt)

Holdings (19)

AVUS AMERICAN CENTY ETF TR 36.5%

Value ($000) $51 Shares 624,764 Est. Cost $76.33 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.0%

Value ($000) $21 Shares 499,671 Est. Cost $43.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.8%

Value ($000) $21 Shares 487,822 Est. Cost $17.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.7%

Value ($000) $18 Shares 293,061 Est. Cost $59.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.3%

Value ($000) $10 Shares 408,260 Est. Cost $2.78 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $9 Shares 97,958 Est. Cost $105.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2 Shares 4,786 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 1.4%

Value ($000) $2 Shares 39,480 Est. Cost $23.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $1 Shares 16,705 Est. Cost $63.32 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1 Shares 2,658 Est. Cost $329.69 Unrealized -1.9%

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 4,832 Est. Cost $182.82 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.5%

Value ($000) $1 Shares 11,129 Est. Cost $50.21 Unrealized +27.0%

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 6,505 Est. Cost $57.03 Unrealized +11.8%

DE DEERE & CO 0.3%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +11.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $0 Shares 3,494 Est. Cost $86.51 Unrealized +1.8%

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 1,504 Est. Cost $145.49 Unrealized +25.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 2,339 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	624,764	$51	36.5%	$76.33	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	499,671	$21	15.0%	$43.08	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	487,822	$21	14.8%	$17.69	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	293,061	$18	12.7%	$59.89	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	408,260	$10	7.3%	$2.78	—	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	97,958	$9	6.2%	$105.09	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	4,786	$2	1.6%	$474.94	—	TR UNIT	78462F103
ICSH	ISHARES TR	39,480	$2	1.4%	$23.07	—	BLACKROCK ULTRA	46434V878
AVEM	AMERICAN CENTY ETF TR	16,705	$1	0.7%	$63.32	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	2,658	$1	0.7%	$329.69	-1.9%	CL A	30303M102
VXF	VANGUARD INDEX FDS	4,832	$1	0.6%	$182.82	—	EXTEND MKT ETF	922908652
EHC	ENCOMPASS HEALTH CORP	11,129	$1	0.5%	$50.21	+27.0%	COM	29261A100
DFAT	DIMENSIONAL ETF TRUST	12,917	$1	0.5%	$47.53	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	6,505	$0	0.3%	$57.03	+11.8%	COM	842587107
DE	DEERE & CO	937	$0	0.3%	$328.58	+11.1%	COM	244199105
EMR	EMERSON ELEC CO	3,494	$0	0.2%	$86.51	+1.8%	COM	291011104
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.2%	$79.66	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,504	$0	0.2%	$145.49	+25.7%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	2,339	$0	0.2%	$0.10	—	TT WRLD ST ETF	922042742