BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $116 (100.0% shares, 0.0% debt)

Holdings (17)

AVUS AMERICAN CENTY ETF TR 38.5%

Value ($000) $45 Shares 656,718 Est. Cost $76.33 Unrealized —

AVIG AMERICAN CENTY ETF TR 16.4%

Value ($000) $19 Shares 464,848 Est. Cost $46.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 16.1%

Value ($000) $19 Shares 449,159 Est. Cost $19.21 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.9%

Value ($000) $16 Shares 302,841 Est. Cost $60.51 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $8 Shares 94,202 Est. Cost $109.49 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2 Shares 94,407 Est. Cost $11.93 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2 Shares 4,853 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 0.9%

Value ($000) $1 Shares 21,134 Est. Cost $50.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $1 Shares 19,363 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 5,076 Est. Cost $182.82 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.6%

Value ($000) $1 Shares 11,129 Est. Cost $50.21 Unrealized +5.6%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1 Shares 12,917 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $0 Shares 6,231 Est. Cost $56.67 Unrealized +5.2%

DE DEERE & CO 0.3%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +18.3%

EMR EMERSON ELEC CO 0.3%

Value ($000) $0 Shares 3,413 Est. Cost $86.51 Unrealized -2.3%

META META PLATFORMS INC 0.3%

Value ($000) $0 Shares 2,658 Est. Cost $329.69 Unrealized -64.6%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $0 Shares 3,791 Est. Cost $79.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	656,718	$45	38.5%	$76.33	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	464,848	$19	16.4%	$46.20	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	449,159	$19	16.1%	$19.21	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	302,841	$16	13.9%	$60.51	—	INTL EQT ETF	025072703
VNQ	VANGUARD INDEX FDS	94,202	$8	6.7%	$109.49	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	94,407	$2	1.8%	$11.93	—	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	4,853	$2	1.6%	$474.94	—	TR UNIT	78462F103
ICSH	ISHARES TR	21,134	$1	0.9%	$50.28	—	BLACKROCK ULTRA	46434V878
AVEM	AMERICAN CENTY ETF TR	19,363	$1	0.8%	$63.32	—	AVANTIS EMGMKT	025072604
VXF	VANGUARD INDEX FDS	5,076	$1	0.6%	$182.82	—	EXTEND MKT ETF	922908652
EHC	ENCOMPASS HEALTH CORP	11,129	$1	0.6%	$50.21	+5.6%	COM	29261A100
DFAT	DIMENSIONAL ETF TRUST	12,917	$1	0.5%	$47.53	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	6,231	$0	0.4%	$56.67	+5.2%	COM	842587107
DE	DEERE & CO	937	$0	0.3%	$328.58	+18.3%	COM	244199105
EMR	EMERSON ELEC CO	3,413	$0	0.3%	$86.51	-2.3%	COM	291011104
META	META PLATFORMS INC	2,658	$0	0.3%	$329.69	-64.6%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.2%	$79.66	—	US SML CP VALU	025072877