BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $214M

Holdings (26)

AVUS AMERICAN CENTY ETF TR 29.3%

Value $62.57M Shares 645,531 Est. Cost $79.53 Unrealized —

DXUV DIMENSIONAL ETF TRUST 16.0%

Value $34.11M Shares 645,416 Est. Cost $52.71 Unrealized —

AVIG AMERICAN CENTY ETF TR 11.1%

Value $23.71M Shares 584,469 Est. Cost $46.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 11.0%

Value $23.48M Shares 569,051 Est. Cost $41.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.6%

Value $20.45M Shares 333,254 Est. Cost $61.98 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value $13.5M Shares 515,583 Est. Cost $24.02 Unrealized —

DXIV DIMENSIONAL ETF TRUST 6.0%

Value $12.81M Shares 266,569 Est. Cost $51.89 Unrealized —

VNQ VANGUARD INDEX FDS 4.8%

Value $10.21M Shares 114,592 Est. Cost $108.91 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $2.347M Shares 4,006 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 1.1%

Value $2.295M Shares 45,519 Est. Cost $50.39 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.453M Shares 2,483 Est. Cost $342.97 Unrealized +70.5%

VXF VANGUARD INDEX FDS 0.4%

Value $898K Shares 4,732 Est. Cost $182.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $880K Shares 14,973 Est. Cost $63.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $712K Shares 12,802 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.3%

Value $538K Shares 6,536 Est. Cost $58.25 Unrealized +45.1%

EMR EMERSON ELEC CO 0.2%

Value $441K Shares 3,561 Est. Cost $86.51 Unrealized +37.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $431K Shares 4,671 Est. Cost $50.21 Unrealized +94.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $415K Shares 3,535 Est. Cost $104.64 Unrealized —

DE DEERE & CO 0.2%

Value $397K Shares 937 Est. Cost $328.58 Unrealized +26.0%

NVDA NVIDIA CORPORATION 0.2%

Value $391K Shares 2,919 Est. Cost $99.93 Unrealized +37.9%

AAPL APPLE INC 0.2%

Value $391K Shares 1,562 Est. Cost $147.65 Unrealized +58.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $365K Shares 3,791 Est. Cost $80.20 Unrealized —

LOW LOWES COS INC 0.2%

Value $341K Shares 1,384 Est. Cost $221.35 Unrealized +18.2%

BOND PIMCO ETF TR 0.1%

Value $224K Shares 2,478 Est. Cost $94.43 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $209K Shares 1,056 Est. Cost $197.92 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $208K Shares 2,885 Est. Cost $72.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	645,531	$62.57M	29.3%	$79.53	—	—	025072885
DXUV	DIMENSIONAL ETF TRUST	645,416	$34.11M	16.0%	$52.71	—	—	25434V559
AVIG	AMERICAN CENTY ETF TR	584,469	$23.71M	11.1%	$46.71	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	569,051	$23.48M	11.0%	$41.99	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	333,254	$20.45M	9.6%	$61.98	—	—	025072703
DFEM	DIMENSIONAL ETF TRUST	515,583	$13.5M	6.3%	$24.02	—	—	25434V732
DXIV	DIMENSIONAL ETF TRUST	266,569	$12.81M	6.0%	$51.89	—	—	25434V542
VNQ	VANGUARD INDEX FDS	114,592	$10.21M	4.8%	$108.91	—	—	922908553
SPY	SPDR S&P 500 ETF TR	4,006	$2.347M	1.1%	$474.94	—	—	78462F103
ICSH	ISHARES TR	45,519	$2.295M	1.1%	$50.39	—	—	46434V878
META	META PLATFORMS INC	2,483	$1.453M	0.7%	$342.97	+70.5%	—	30303M102
VXF	VANGUARD INDEX FDS	4,732	$898K	0.4%	$182.82	—	—	922908652
AVEM	AMERICAN CENTY ETF TR	14,973	$880K	0.4%	$63.32	—	—	025072604
DFAT	DIMENSIONAL ETF TRUST	12,802	$712K	0.3%	$47.53	—	—	25434V609
SO	SOUTHERN CO	6,536	$538K	0.3%	$58.25	+45.1%	—	842587107
EMR	EMERSON ELEC CO	3,561	$441K	0.2%	$86.51	+37.6%	—	291011104
EHC	ENCOMPASS HEALTH CORP	4,671	$431K	0.2%	$50.21	+94.0%	—	29261A100
VT	VANGUARD INTL EQUITY INDEX F	3,535	$415K	0.2%	$104.64	—	—	922042742
DE	DEERE & CO	937	$397K	0.2%	$328.58	+26.0%	—	244199105
NVDA	NVIDIA CORPORATION	2,919	$391K	0.2%	$99.93	+37.9%	—	67066G104
AAPL	APPLE INC	1,562	$391K	0.2%	$147.65	+58.8%	—	037833100
AVUV	AMERICAN CENTY ETF TR	3,791	$365K	0.2%	$80.20	—	—	025072877
LOW	LOWES COS INC	1,384	$341K	0.2%	$221.35	+18.2%	—	548661107
BOND	PIMCO ETF TR	2,478	$224K	0.1%	$94.43	—	—	72201R775
VBR	VANGUARD INDEX FDS	1,056	$209K	0.1%	$197.92	—	—	922908611
AVGE	AMERICAN CENTY ETF TR	2,885	$208K	0.1%	$72.10	—	—	025072232