BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $214 (100.0% shares, 0.0% debt)

Holdings (26)

AVUS AMERICAN CENTY ETF TR 29.3%

Value ($000) $63 Shares 645,531 Est. Cost $72.67 Unrealized —

DXUV DIMENSIONAL ETF TRUST 16.0%

Value ($000) $34 Shares 645,416 Est. Cost $0.05 Unrealized —

AVIG AMERICAN CENTY ETF TR 11.1%

Value ($000) $24 Shares 584,469 Est. Cost $37.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 11.0%

Value ($000) $23 Shares 569,051 Est. Cost $15.19 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.6%

Value ($000) $20 Shares 333,254 Est. Cost $52.68 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value ($000) $14 Shares 515,583 Est. Cost $2.20 Unrealized —

DXIV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $13 Shares 266,569 Est. Cost $0.05 Unrealized —

VNQ VANGUARD INDEX FDS 4.8%

Value ($000) $10 Shares 114,592 Est. Cost $89.85 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2 Shares 4,006 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 1.1%

Value ($000) $2 Shares 45,519 Est. Cost $14.76 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1 Shares 2,483 Est. Cost $342.97 Unrealized +70.5%

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $1 Shares 4,732 Est. Cost $182.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $1 Shares 14,973 Est. Cost $63.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

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

SO SOUTHERN CO 0.3%

Value ($000) $1 Shares 6,536 Est. Cost $58.25 Unrealized +45.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $0 Shares 3,561 Est. Cost $86.51 Unrealized +37.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $0 Shares 4,671 Est. Cost $50.21 Unrealized +94.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 3,535 Est. Cost $0.10 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +26.0%

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,562 Est. Cost $147.65 Unrealized +58.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 2,919 Est. Cost $99.93 Unrealized +37.9%

AVUV AMERICAN CENTY ETF TR 0.2%

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

LOW LOWES COS INC 0.2%

Value ($000) $0 Shares 1,384 Est. Cost $221.35 Unrealized +18.2%

BOND PIMCO ETF TR 0.1%

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

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,056 Est. Cost $0.20 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 Shares 2,885 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	645,531	$63	29.3%	$72.67	—	US EQT ETF	025072885
DXUV	DIMENSIONAL ETF TRUST	645,416	$34	16.0%	$0.05	—	DIMENSIONAL US	25434V559
AVIG	AMERICAN CENTY ETF TR	584,469	$24	11.1%	$37.06	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	569,051	$23	11.0%	$15.19	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	333,254	$20	9.6%	$52.68	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	515,583	$14	6.3%	$2.20	—	EMERGING MKTS CO	25434V732
DXIV	DIMENSIONAL ETF TRUST	266,569	$13	6.0%	$0.05	—	DIMENSIONAL INTL	25434V542
VNQ	VANGUARD INDEX FDS	114,592	$10	4.8%	$89.85	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	4,006	$2	1.1%	$474.94	—	TR UNIT	78462F103
ICSH	ISHARES TR	45,519	$2	1.1%	$14.76	—	ULTRA SHORT-TERM	46434V878
META	META PLATFORMS INC	2,483	$1	0.7%	$342.97	+70.5%	CL A	30303M102
VXF	VANGUARD INDEX FDS	4,732	$1	0.4%	$182.82	—	EXTEND MKT ETF	922908652
AVEM	AMERICAN CENTY ETF TR	14,973	$1	0.4%	$63.32	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	12,802	$1	0.3%	$47.53	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	6,536	$1	0.3%	$58.25	+45.1%	COM	842587107
EMR	EMERSON ELEC CO	3,561	$0	0.2%	$86.51	+37.6%	COM	291011104
EHC	ENCOMPASS HEALTH CORP	4,671	$0	0.2%	$50.21	+94.0%	COM	29261A100
VT	VANGUARD INTL EQUITY INDEX F	3,535	$0	0.2%	$0.10	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	937	$0	0.2%	$328.58	+26.0%	COM	244199105
AAPL	APPLE INC	1,562	$0	0.2%	$147.65	+58.8%	COM	037833100
NVDA	NVIDIA CORPORATION	2,919	$0	0.2%	$99.93	+37.9%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.2%	$75.28	—	US SML CP VALU	025072877
LOW	LOWES COS INC	1,384	$0	0.2%	$221.35	+18.2%	COM	548661107
BOND	PIMCO ETF TR	2,478	$0	0.1%	$0.09	—	ACTIVE BD ETF	72201R775
VBR	VANGUARD INDEX FDS	1,056	$0	0.1%	$0.20	—	SM CP VAL ETF	922908611
AVGE	AMERICAN CENTY ETF TR	2,885	$0	0.1%	$0.07	—	AVANTIS ALL EQT	025072232