BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $126M

Holdings (19)

AVUS AMERICAN CENTY ETF TR 36.9%

Value $46.3M Shares 631,959 Est. Cost $78.85 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.4%

Value $19.32M Shares 487,546 Est. Cost $47.73 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.3%

Value $19.26M Shares 477,164 Est. Cost $42.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.9%

Value $16.14M Shares 290,092 Est. Cost $61.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $8.073M Shares 346,346 Est. Cost $22.99 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value $7.244M Shares 95,755 Est. Cost $112.92 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.045M Shares 4,786 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 1.2%

Value $1.492M Shares 29,630 Est. Cost $50.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $917K Shares 17,373 Est. Cost $63.32 Unrealized —

META META PLATFORMS INC 0.6%

Value $797K Shares 2,658 Est. Cost $329.69 Unrealized -9.2%

EHC ENCOMPASS HEALTH CORP 0.6%

Value $747K Shares 11,129 Est. Cost $50.21 Unrealized +34.5%

VXF VANGUARD INDEX FDS 0.6%

Value $692K Shares 4,832 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $590K Shares 12,917 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.3%

Value $422K Shares 6,532 Est. Cost $57.03 Unrealized +11.8%

DE DEERE & CO 0.3%

Value $353K Shares 937 Est. Cost $328.58 Unrealized +21.1%

EMR EMERSON ELEC CO 0.3%

Value $335K Shares 3,474 Est. Cost $86.51 Unrealized +5.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $295K Shares 3,791 Est. Cost $79.66 Unrealized —

AAPL APPLE INC 0.2%

Value $257K Shares 1,504 Est. Cost $145.49 Unrealized +24.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $223K Shares 2,396 Est. Cost $96.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	631,959	$46.3M	36.9%	$78.85	—	—	025072885
AVIG	AMERICAN CENTY ETF TR	487,546	$19.32M	15.4%	$47.73	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	477,164	$19.26M	15.3%	$42.02	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	290,092	$16.14M	12.9%	$61.77	—	—	025072703
DFEM	DIMENSIONAL ETF TRUST	346,346	$8.073M	6.4%	$22.99	—	—	25434V732
VNQ	VANGUARD INDEX FDS	95,755	$7.244M	5.8%	$112.92	—	—	922908553
SPY	SPDR S&P 500 ETF TR	4,786	$2.045M	1.6%	$474.94	—	—	78462F103
ICSH	ISHARES TR	29,630	$1.492M	1.2%	$50.28	—	—	46434V878
AVEM	AMERICAN CENTY ETF TR	17,373	$917K	0.7%	$63.32	—	—	025072604
META	META PLATFORMS INC	2,658	$797K	0.6%	$329.69	-9.2%	—	30303M102
EHC	ENCOMPASS HEALTH CORP	11,129	$747K	0.6%	$50.21	+34.5%	—	29261A100
VXF	VANGUARD INDEX FDS	4,832	$692K	0.6%	$182.82	—	—	922908652
DFAT	DIMENSIONAL ETF TRUST	12,917	$590K	0.5%	$47.53	—	—	25434V609
SO	SOUTHERN CO	6,532	$422K	0.3%	$57.03	+11.8%	—	842587107
DE	DEERE & CO	937	$353K	0.3%	$328.58	+21.1%	—	244199105
EMR	EMERSON ELEC CO	3,474	$335K	0.3%	$86.51	+5.4%	—	291011104
AVUV	AMERICAN CENTY ETF TR	3,791	$295K	0.2%	$79.66	—	—	025072877
AAPL	APPLE INC	1,504	$257K	0.2%	$145.49	+24.6%	—	037833100
VT	VANGUARD INTL EQUITY INDEX F	2,396	$223K	0.2%	$96.70	—	—	922042742