BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $116M

Holdings (17)

AVUS AMERICAN CENTY ETF TR 38.5%

Value $44.66M Shares 656,718 Est. Cost $78.85 Unrealized —

AVIG AMERICAN CENTY ETF TR 16.4%

Value $19.05M Shares 464,848 Est. Cost $48.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 16.1%

Value $18.65M Shares 449,159 Est. Cost $42.05 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.9%

Value $16.11M Shares 302,841 Est. Cost $61.77 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value $7.769M Shares 94,202 Est. Cost $113.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $2.12M Shares 94,407 Est. Cost $21.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $1.855M Shares 4,853 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 0.9%

Value $1.057M Shares 21,134 Est. Cost $50.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $976K Shares 19,363 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $674K Shares 5,076 Est. Cost $182.82 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.6%

Value $665K Shares 11,129 Est. Cost $50.21 Unrealized +5.6%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $567K Shares 12,917 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.4%

Value $444K Shares 6,231 Est. Cost $56.67 Unrealized +5.2%

DE DEERE & CO 0.3%

Value $401K Shares 937 Est. Cost $328.58 Unrealized +18.3%

EMR EMERSON ELEC CO 0.3%

Value $327K Shares 3,413 Est. Cost $86.51 Unrealized -2.3%

META META PLATFORMS INC 0.3%

Value $319K Shares 2,658 Est. Cost $329.69 Unrealized -64.6%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $282K Shares 3,791 Est. Cost $79.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	656,718	$44.66M	38.5%	$78.85	—	—	025072885
AVIG	AMERICAN CENTY ETF TR	464,848	$19.05M	16.4%	$48.06	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	449,159	$18.65M	16.1%	$42.05	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	302,841	$16.11M	13.9%	$61.77	—	—	025072703
VNQ	VANGUARD INDEX FDS	94,202	$7.769M	6.7%	$113.46	—	—	922908553
DFEM	DIMENSIONAL ETF TRUST	94,407	$2.12M	1.8%	$21.42	—	—	25434V732
SPY	SPDR S&P 500 ETF TR	4,853	$1.855M	1.6%	$474.94	—	—	78462F103
ICSH	ISHARES TR	21,134	$1.057M	0.9%	$50.28	—	—	46434V878
AVEM	AMERICAN CENTY ETF TR	19,363	$976K	0.8%	$63.32	—	—	025072604
VXF	VANGUARD INDEX FDS	5,076	$674K	0.6%	$182.82	—	—	922908652
EHC	ENCOMPASS HEALTH CORP	11,129	$665K	0.6%	$50.21	+5.6%	—	29261A100
DFAT	DIMENSIONAL ETF TRUST	12,917	$567K	0.5%	$47.53	—	—	25434V609
SO	SOUTHERN CO	6,231	$444K	0.4%	$56.67	+5.2%	—	842587107
DE	DEERE & CO	937	$401K	0.3%	$328.58	+18.3%	—	244199105
EMR	EMERSON ELEC CO	3,413	$327K	0.3%	$86.51	-2.3%	—	291011104
META	META PLATFORMS INC	2,658	$319K	0.3%	$329.69	-64.6%	—	30303M102
AVUV	AMERICAN CENTY ETF TR	3,791	$282K	0.2%	$79.66	—	—	025072877