BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $228 (100.0% shares, 0.0% debt)

Holdings (26)

AVUS AMERICAN CENTY ETF TR 26.3%

Value ($000) $60 Shares 648,829 Est. Cost $72.67 Unrealized —

DXUV DIMENSIONAL ETF TRUST 14.8%

Value ($000) $34 Shares 672,151 Est. Cost $0.05 Unrealized —

AVIG AMERICAN CENTY ETF TR 10.8%

Value ($000) $25 Shares 594,831 Est. Cost $36.42 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.7%

Value ($000) $24 Shares 577,098 Est. Cost $14.98 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.6%

Value ($000) $22 Shares 331,389 Est. Cost $52.68 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value ($000) $14 Shares 538,480 Est. Cost $2.11 Unrealized —

DXIV DIMENSIONAL ETF TRUST 6.1%

Value ($000) $14 Shares 267,847 Est. Cost $0.05 Unrealized —

VCRB VANGUARD MALVERN FDS 5.3%

Value ($000) $12 Shares 154,792 Est. Cost $0.08 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value ($000) $11 Shares 116,300 Est. Cost $88.53 Unrealized —

ICSH ISHARES TR 1.6%

Value ($000) $4 Shares 71,348 Est. Cost $9.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2 Shares 3,840 Est. Cost $474.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $1 Shares 13,986 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $1 Shares 3,935 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1 Shares 12,802 Est. Cost $47.53 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 2,872 Est. Cost $185.56 Unrealized +24.4%

SO SOUTHERN CO 0.3%

Value ($000) $1 Shares 6,285 Est. Cost $58.25 Unrealized +44.4%

DE DEERE & CO 0.2%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +40.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 3,449 Est. Cost $0.10 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $0 Shares 3,578 Est. Cost $86.51 Unrealized +37.3%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $0 Shares 3,771 Est. Cost $50.21 Unrealized +93.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 3,227 Est. Cost $102.48 Unrealized +23.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 Shares 3,791 Est. Cost $75.28 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $0 Shares 1,384 Est. Cost $221.35 Unrealized +9.4%

META META PLATFORMS INC 0.1%

Value ($000) $0 Shares 518 Est. Cost $342.97 Unrealized +87.6%

BOND PIMCO ETF TR 0.1%

Value ($000) $0 Shares 2,478 Est. Cost $0.09 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 Shares 2,981 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	648,829	$60	26.3%	$72.67	—	US EQT ETF	025072885
DXUV	DIMENSIONAL ETF TRUST	672,151	$34	14.8%	$0.05	—	DIMENSIONAL US	25434V559
AVIG	AMERICAN CENTY ETF TR	594,831	$25	10.8%	$36.42	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	577,098	$24	10.7%	$14.98	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	331,389	$22	9.6%	$52.68	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	538,480	$14	6.3%	$2.11	—	EMERGING MKTS CO	25434V732
DXIV	DIMENSIONAL ETF TRUST	267,847	$14	6.1%	$0.05	—	DIMENSIONAL INTL	25434V542
VCRB	VANGUARD MALVERN FDS	154,792	$12	5.3%	$0.08	—	CORE BD ETF	922020748
VNQ	VANGUARD INDEX FDS	116,300	$11	4.6%	$88.53	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	71,348	$4	1.6%	$9.43	—	ULTRA SHORT-TERM	46434V878
SPY	SPDR S&P 500 ETF TR	3,840	$2	0.9%	$474.94	—	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	13,986	$1	0.4%	$63.32	—	AVANTIS EMGMKT	025072604
VXF	VANGUARD INDEX FDS	3,935	$1	0.3%	$182.82	—	EXTEND MKT ETF	922908652
DFAT	DIMENSIONAL ETF TRUST	12,802	$1	0.3%	$47.53	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	2,872	$1	0.3%	$185.56	+24.4%	COM	037833100
SO	SOUTHERN CO	6,285	$1	0.3%	$58.25	+44.4%	COM	842587107
DE	DEERE & CO	937	$0	0.2%	$328.58	+40.5%	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	3,449	$0	0.2%	$0.10	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	3,578	$0	0.2%	$86.51	+37.3%	COM	291011104
EHC	ENCOMPASS HEALTH CORP	3,771	$0	0.2%	$50.21	+93.2%	COM	29261A100
NVDA	NVIDIA CORPORATION	3,227	$0	0.2%	$102.48	+23.6%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.1%	$75.28	—	US SML CP VALU	025072877
LOW	LOWES COS INC	1,384	$0	0.1%	$221.35	+9.4%	COM	548661107
META	META PLATFORMS INC	518	$0	0.1%	$342.97	+87.6%	CL A	30303M102
BOND	PIMCO ETF TR	2,478	$0	0.1%	$0.09	—	ACTIVE BD ETF	72201R775
AVGE	AMERICAN CENTY ETF TR	2,981	$0	0.1%	$0.07	—	AVANTIS ALL EQT	025072232