BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (19)

AVUS AMERICAN CENTY ETF TR 36.9%

Value ($000) $46 Shares 631,959 Est. Cost $76.33 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.4%

Value ($000) $19 Shares 487,546 Est. Cost $44.16 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.3%

Value ($000) $19 Shares 477,164 Est. Cost $18.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.9%

Value ($000) $16 Shares 290,092 Est. Cost $60.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value ($000) $8 Shares 346,346 Est. Cost $3.27 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value ($000) $7 Shares 95,755 Est. Cost $107.50 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

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

ICSH ISHARES TR 1.2%

Value ($000) $1 Shares 29,630 Est. Cost $30.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $1 Shares 17,373 Est. Cost $63.32 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1 Shares 2,658 Est. Cost $329.69 Unrealized -9.2%

EHC ENCOMPASS HEALTH CORP 0.6%

Value ($000) $1 Shares 11,129 Est. Cost $50.21 Unrealized +34.5%

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 4,832 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 6,532 Est. Cost $57.03 Unrealized +11.8%

DE DEERE & CO 0.3%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +21.1%

EMR EMERSON ELEC CO 0.3%

Value ($000) $0 Shares 3,474 Est. Cost $86.51 Unrealized +5.4%

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 1,504 Est. Cost $145.49 Unrealized +24.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 2,396 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	631,959	$46	36.9%	$76.33	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	487,546	$19	15.4%	$44.16	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	477,164	$19	15.3%	$18.08	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	290,092	$16	12.9%	$60.51	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	346,346	$8	6.4%	$3.27	—	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	95,755	$7	5.8%	$107.50	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	4,786	$2	1.6%	$474.94	—	TR UNIT	78462F103
ICSH	ISHARES TR	29,630	$1	1.2%	$30.72	—	BLACKROCK ULTRA	46434V878
AVEM	AMERICAN CENTY ETF TR	17,373	$1	0.7%	$63.32	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	2,658	$1	0.6%	$329.69	-9.2%	CL A	30303M102
EHC	ENCOMPASS HEALTH CORP	11,129	$1	0.6%	$50.21	+34.5%	COM	29261A100
VXF	VANGUARD INDEX FDS	4,832	$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	6,532	$0	0.3%	$57.03	+11.8%	COM	842587107
DE	DEERE & CO	937	$0	0.3%	$328.58	+21.1%	COM	244199105
EMR	EMERSON ELEC CO	3,474	$0	0.3%	$86.51	+5.4%	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	+24.6%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	2,396	$0	0.2%	$0.10	—	TT WRLD ST ETF	922042742