BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $228M

Holdings (26)

AVUS AMERICAN CENTY ETF TR 26.3%

Value $59.94M Shares 648,829 Est. Cost $79.53 Unrealized —

DXUV DIMENSIONAL ETF TRUST 14.8%

Value $33.78M Shares 672,151 Est. Cost $52.61 Unrealized —

AVIG AMERICAN CENTY ETF TR 10.8%

Value $24.62M Shares 594,831 Est. Cost $46.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.7%

Value $24.27M Shares 577,098 Est. Cost $41.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.6%

Value $21.96M Shares 331,389 Est. Cost $61.98 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value $14.25M Shares 538,480 Est. Cost $24.12 Unrealized —

DXIV DIMENSIONAL ETF TRUST 6.1%

Value $13.9M Shares 267,847 Est. Cost $51.89 Unrealized —

VCRB VANGUARD MALVERN FDS 5.3%

Value $11.98M Shares 154,792 Est. Cost $77.43 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value $10.53M Shares 116,300 Est. Cost $108.64 Unrealized —

ICSH ISHARES TR 1.6%

Value $3.617M Shares 71,348 Est. Cost $50.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.148M Shares 3,840 Est. Cost $474.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $841K Shares 13,986 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $677K Shares 3,935 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $659K Shares 12,802 Est. Cost $47.53 Unrealized —

AAPL APPLE INC 0.3%

Value $637K Shares 2,872 Est. Cost $185.56 Unrealized +24.4%

SO SOUTHERN CO 0.3%

Value $577K Shares 6,285 Est. Cost $58.25 Unrealized +44.4%

DE DEERE & CO 0.2%

Value $439K Shares 937 Est. Cost $328.58 Unrealized +40.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $399K Shares 3,449 Est. Cost $104.64 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $392K Shares 3,578 Est. Cost $86.51 Unrealized +37.3%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $381K Shares 3,771 Est. Cost $50.21 Unrealized +93.2%

NVDA NVIDIA CORPORATION 0.2%

Value $349K Shares 3,227 Est. Cost $102.48 Unrealized +23.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $330K Shares 3,791 Est. Cost $80.20 Unrealized —

LOW LOWES COS INC 0.1%

Value $322K Shares 1,384 Est. Cost $221.35 Unrealized +9.4%

META META PLATFORMS INC 0.1%

Value $298K Shares 518 Est. Cost $342.97 Unrealized +87.6%

BOND PIMCO ETF TR 0.1%

Value $229K Shares 2,478 Est. Cost $94.43 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $212K Shares 2,981 Est. Cost $72.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	648,829	$59.94M	26.3%	$79.53	—	—	025072885
DXUV	DIMENSIONAL ETF TRUST	672,151	$33.78M	14.8%	$52.61	—	—	25434V559
AVIG	AMERICAN CENTY ETF TR	594,831	$24.62M	10.8%	$46.61	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	577,098	$24.27M	10.7%	$41.99	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	331,389	$21.96M	9.6%	$61.98	—	—	025072703
DFEM	DIMENSIONAL ETF TRUST	538,480	$14.25M	6.3%	$24.12	—	—	25434V732
DXIV	DIMENSIONAL ETF TRUST	267,847	$13.9M	6.1%	$51.89	—	—	25434V542
VCRB	VANGUARD MALVERN FDS	154,792	$11.98M	5.3%	$77.43	—	—	922020748
VNQ	VANGUARD INDEX FDS	116,300	$10.53M	4.6%	$108.64	—	—	922908553
ICSH	ISHARES TR	71,348	$3.617M	1.6%	$50.50	—	—	46434V878
SPY	SPDR S&P 500 ETF TR	3,840	$2.148M	0.9%	$474.94	—	—	78462F103
AVEM	AMERICAN CENTY ETF TR	13,986	$841K	0.4%	$63.32	—	—	025072604
VXF	VANGUARD INDEX FDS	3,935	$677K	0.3%	$182.82	—	—	922908652
DFAT	DIMENSIONAL ETF TRUST	12,802	$659K	0.3%	$47.53	—	—	25434V609
AAPL	APPLE INC	2,872	$637K	0.3%	$185.56	+24.4%	—	037833100
SO	SOUTHERN CO	6,285	$577K	0.3%	$58.25	+44.4%	—	842587107
DE	DEERE & CO	937	$439K	0.2%	$328.58	+40.5%	—	244199105
VT	VANGUARD INTL EQUITY INDEX F	3,449	$399K	0.2%	$104.64	—	—	922042742
EMR	EMERSON ELEC CO	3,578	$392K	0.2%	$86.51	+37.3%	—	291011104
EHC	ENCOMPASS HEALTH CORP	3,771	$381K	0.2%	$50.21	+93.2%	—	29261A100
NVDA	NVIDIA CORPORATION	3,227	$349K	0.2%	$102.48	+23.6%	—	67066G104
AVUV	AMERICAN CENTY ETF TR	3,791	$330K	0.1%	$80.20	—	—	025072877
LOW	LOWES COS INC	1,384	$322K	0.1%	$221.35	+9.4%	—	548661107
META	META PLATFORMS INC	518	$298K	0.1%	$342.97	+87.6%	—	30303M102
BOND	PIMCO ETF TR	2,478	$229K	0.1%	$94.43	—	—	72201R775
AVGE	AMERICAN CENTY ETF TR	2,981	$212K	0.1%	$72.07	—	—	025072232