BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $258M

Holdings (27)

AVUS AMERICAN CENTY ETF TR 26.1%

Value $67.5M Shares 669,524 Est. Cost $80.19 Unrealized —

DXUV DIMENSIONAL ETF TRUST 14.9%

Value $38.37M Shares 707,516 Est. Cost $52.69 Unrealized —

AVIG AMERICAN CENTY ETF TR 10.0%

Value $25.91M Shares 622,639 Est. Cost $46.39 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.9%

Value $25.7M Shares 608,210 Est. Cost $42.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.6%

Value $24.81M Shares 335,263 Est. Cost $62.12 Unrealized —

VCRB VANGUARD MALVERN FDS 7.6%

Value $19.74M Shares 254,508 Est. Cost $77.49 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.5%

Value $16.71M Shares 563,100 Est. Cost $24.37 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.8%

Value $14.91M Shares 256,769 Est. Cost $51.89 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value $11.04M Shares 124,004 Est. Cost $107.43 Unrealized —

ICSH ISHARES TR 1.4%

Value $3.709M Shares 73,142 Est. Cost $50.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.372M Shares 3,840 Est. Cost $474.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $922K Shares 13,458 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $758K Shares 3,935 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $690K Shares 12,802 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.2%

Value $577K Shares 6,292 Est. Cost $58.25 Unrealized +51.0%

NVDA NVIDIA CORPORATION 0.2%

Value $514K Shares 3,255 Est. Cost $102.48 Unrealized +22.8%

EMR EMERSON ELEC CO 0.2%

Value $499K Shares 3,743 Est. Cost $87.70 Unrealized +29.5%

DE DEERE & CO 0.2%

Value $476K Shares 937 Est. Cost $328.58 Unrealized +47.5%

AAPL APPLE INC 0.2%

Value $471K Shares 2,296 Est. Cost $185.56 Unrealized +8.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $467K Shares 3,638 Est. Cost $105.87 Unrealized —

META META PLATFORMS INC 0.1%

Value $382K Shares 518 Est. Cost $342.97 Unrealized +79.8%

LOW LOWES COS INC 0.1%

Value $351K Shares 1,584 Est. Cost $221.26 Unrealized -0.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $345K Shares 3,791 Est. Cost $80.20 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $339K Shares 2,771 Est. Cost $50.21 Unrealized +126.4%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $271K Shares 3,504 Est. Cost $72.85 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $256K Shares 2,640 Est. Cost $78.86 Unrealized 0.0%

BOND PIMCO ETF TR 0.1%

Value $235K Shares 2,559 Est. Cost $94.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	669,524	$67.5M	26.1%	$80.19	—	—	025072885
DXUV	DIMENSIONAL ETF TRUST	707,516	$38.37M	14.9%	$52.69	—	—	25434V559
AVIG	AMERICAN CENTY ETF TR	622,639	$25.91M	10.0%	$46.39	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	608,210	$25.7M	9.9%	$42.00	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	335,263	$24.81M	9.6%	$62.12	—	—	025072703
VCRB	VANGUARD MALVERN FDS	254,508	$19.74M	7.6%	$77.49	—	—	922020748
DFEM	DIMENSIONAL ETF TRUST	563,100	$16.71M	6.5%	$24.37	—	—	25434V732
DXIV	DIMENSIONAL ETF TRUST	256,769	$14.91M	5.8%	$51.89	—	—	25434V542
VNQ	VANGUARD INDEX FDS	124,004	$11.04M	4.3%	$107.43	—	—	922908553
ICSH	ISHARES TR	73,142	$3.709M	1.4%	$50.51	—	—	46434V878
SPY	SPDR S&P 500 ETF TR	3,840	$2.372M	0.9%	$474.94	—	—	78462F103
AVEM	AMERICAN CENTY ETF TR	13,458	$922K	0.4%	$63.32	—	—	025072604
VXF	VANGUARD INDEX FDS	3,935	$758K	0.3%	$182.82	—	—	922908652
DFAT	DIMENSIONAL ETF TRUST	12,802	$690K	0.3%	$47.53	—	—	25434V609
SO	SOUTHERN CO	6,292	$577K	0.2%	$58.25	+51.0%	—	842587107
NVDA	NVIDIA CORPORATION	3,255	$514K	0.2%	$102.48	+22.8%	—	67066G104
EMR	EMERSON ELEC CO	3,743	$499K	0.2%	$87.70	+29.5%	—	291011104
DE	DEERE & CO	937	$476K	0.2%	$328.58	+47.5%	—	244199105
AAPL	APPLE INC	2,296	$471K	0.2%	$185.56	+8.5%	—	037833100
VT	VANGUARD INTL EQUITY INDEX F	3,638	$467K	0.2%	$105.87	—	—	922042742
META	META PLATFORMS INC	518	$382K	0.1%	$342.97	+79.8%	—	30303M102
LOW	LOWES COS INC	1,584	$351K	0.1%	$221.26	-0.3%	—	548661107
AVUV	AMERICAN CENTY ETF TR	3,791	$345K	0.1%	$80.20	—	—	025072877
EHC	ENCOMPASS HEALTH CORP	2,771	$339K	0.1%	$50.21	+126.4%	—	29261A100
AVGE	AMERICAN CENTY ETF TR	3,504	$271K	0.1%	$72.85	—	—	025072232
LRCX	LAM RESEARCH CORP	2,640	$256K	0.1%	$78.86	0.0%	—	512807306
BOND	PIMCO ETF TR	2,559	$235K	0.1%	$94.35	—	—	72201R775