BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $125 (100.0% shares, 0.0% debt)

Holdings (18)

AVUS AMERICAN CENTY ETF TR 36.8%

Value ($000) $46 Shares 651,154 Est. Cost $76.33 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.7%

Value ($000) $20 Shares 465,939 Est. Cost $46.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.5%

Value ($000) $19 Shares 458,576 Est. Cost $18.81 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.5%

Value ($000) $17 Shares 297,633 Est. Cost $60.51 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

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

DFEM DIMENSIONAL ETF TRUST 5.4%

Value ($000) $7 Shares 286,238 Est. Cost $3.95 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

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

ICSH ISHARES TR 1.2%

Value ($000) $2 Shares 30,039 Est. Cost $35.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $1 Shares 18,565 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 0.5%

Value ($000) $1 Shares 11,129 Est. Cost $50.21 Unrealized +13.3%

DFAT DIMENSIONAL ETF TRUST 0.5%

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

META META PLATFORMS INC 0.4%

Value ($000) $1 Shares 2,658 Est. Cost $329.69 Unrealized -48.7%

SO SOUTHERN CO 0.3%

Value ($000) $0 Shares 6,241 Est. Cost $56.67 Unrealized +7.1%

DE DEERE & CO 0.3%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +20.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $0 Shares 3,434 Est. Cost $86.51 Unrealized -4.5%

AVUV AMERICAN CENTY ETF TR 0.2%

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

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,504 Est. Cost $145.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	651,154	$46	36.8%	$76.33	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	465,939	$20	15.7%	$46.20	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	458,576	$19	15.5%	$18.81	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	297,633	$17	13.5%	$60.51	—	INTL EQT ETF	025072703
VNQ	VANGUARD INDEX FDS	94,202	$8	6.2%	$109.49	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	286,238	$7	5.4%	$3.95	—	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	4,853	$2	1.6%	$474.94	—	TR UNIT	78462F103
ICSH	ISHARES TR	30,039	$2	1.2%	$35.39	—	BLACKROCK ULTRA	46434V878
AVEM	AMERICAN CENTY ETF TR	18,565	$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	0.5%	$50.21	+13.3%	COM	29261A100
DFAT	DIMENSIONAL ETF TRUST	12,917	$1	0.5%	$47.53	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	2,658	$1	0.4%	$329.69	-48.7%	CL A	30303M102
SO	SOUTHERN CO	6,241	$0	0.3%	$56.67	+7.1%	COM	842587107
DE	DEERE & CO	937	$0	0.3%	$328.58	+20.8%	COM	244199105
EMR	EMERSON ELEC CO	3,434	$0	0.2%	$86.51	-4.5%	COM	291011104
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.2%	$79.66	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,504	$0	0.2%	$145.49	0.0%	COM	037833100