BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $258 (100.0% shares, 0.0% debt)

Holdings (27)

AVUS AMERICAN CENTY ETF TR 26.1%

Value ($000) $68 Shares 669,524 Est. Cost $70.43 Unrealized —

DXUV DIMENSIONAL ETF TRUST 14.9%

Value ($000) $38 Shares 707,516 Est. Cost $0.05 Unrealized —

AVIG AMERICAN CENTY ETF TR 10.0%

Value ($000) $26 Shares 622,639 Est. Cost $34.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.9%

Value ($000) $26 Shares 608,210 Est. Cost $14.22 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.6%

Value ($000) $25 Shares 335,263 Est. Cost $52.07 Unrealized —

VCRB VANGUARD MALVERN FDS 7.6%

Value ($000) $20 Shares 254,508 Est. Cost $0.08 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.5%

Value ($000) $17 Shares 563,100 Est. Cost $2.02 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.8%

Value ($000) $15 Shares 256,769 Est. Cost $0.05 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value ($000) $11 Shares 124,004 Est. Cost $83.03 Unrealized —

ICSH ISHARES TR 1.4%

Value ($000) $4 Shares 73,142 Est. Cost $9.20 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 13,458 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 —

SO SOUTHERN CO 0.2%

Value ($000) $1 Shares 6,292 Est. Cost $58.25 Unrealized +51.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1 Shares 3,255 Est. Cost $102.48 Unrealized +22.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $0 Shares 3,743 Est. Cost $87.70 Unrealized +29.5%

DE DEERE & CO 0.2%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +47.5%

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 2,296 Est. Cost $185.56 Unrealized +8.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 3,638 Est. Cost $0.11 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $0 Shares 518 Est. Cost $342.97 Unrealized +79.8%

LOW LOWES COS INC 0.1%

Value ($000) $0 Shares 1,584 Est. Cost $221.26 Unrealized -0.3%

AVUV AMERICAN CENTY ETF TR 0.1%

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

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $0 Shares 2,771 Est. Cost $50.21 Unrealized +126.4%

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 Shares 3,504 Est. Cost $0.07 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $0 Shares 2,640 Est. Cost $78.86 Unrealized 0.0%

BOND PIMCO ETF TR 0.1%

Value ($000) $0 Shares 2,559 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	669,524	$68	26.1%	$70.43	—	US EQT ETF	025072885
DXUV	DIMENSIONAL ETF TRUST	707,516	$38	14.9%	$0.05	—	DIMENSIONAL US	25434V559
AVIG	AMERICAN CENTY ETF TR	622,639	$26	10.0%	$34.79	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	608,210	$26	9.9%	$14.22	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	335,263	$25	9.6%	$52.07	—	INTL EQT ETF	025072703
VCRB	VANGUARD MALVERN FDS	254,508	$20	7.6%	$0.08	—	CORE BD ETF	922020748
DFEM	DIMENSIONAL ETF TRUST	563,100	$17	6.5%	$2.02	—	EMERGING MKTS CO	25434V732
DXIV	DIMENSIONAL ETF TRUST	256,769	$15	5.8%	$0.05	—	DIMENSIONAL INTL	25434V542
VNQ	VANGUARD INDEX FDS	124,004	$11	4.3%	$83.03	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	73,142	$4	1.4%	$9.20	—	ULTRA SHORT DUR	46434V878
SPY	SPDR S&P 500 ETF TR	3,840	$2	0.9%	$474.94	—	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	13,458	$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
SO	SOUTHERN CO	6,292	$1	0.2%	$58.25	+51.0%	COM	842587107
NVDA	NVIDIA CORPORATION	3,255	$1	0.2%	$102.48	+22.8%	COM	67066G104
EMR	EMERSON ELEC CO	3,743	$0	0.2%	$87.70	+29.5%	COM	291011104
DE	DEERE & CO	937	$0	0.2%	$328.58	+47.5%	COM	244199105
AAPL	APPLE INC	2,296	$0	0.2%	$185.56	+8.5%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	3,638	$0	0.2%	$0.11	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	518	$0	0.1%	$342.97	+79.8%	CL A	30303M102
LOW	LOWES COS INC	1,584	$0	0.1%	$221.26	-0.3%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.1%	$75.28	—	US SML CP VALU	025072877
EHC	ENCOMPASS HEALTH CORP	2,771	$0	0.1%	$50.21	+126.4%	COM	29261A100
AVGE	AMERICAN CENTY ETF TR	3,504	$0	0.1%	$0.07	—	AVANTIS ALL EQT	025072232
LRCX	LAM RESEARCH CORP	2,640	$0	0.1%	$78.86	0.0%	COM NEW	512807306
BOND	PIMCO ETF TR	2,559	$0	0.1%	$0.09	—	ACTIVE BD ETF	72201R775