BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $125M

Holdings (18)

AVUS AMERICAN CENTY ETF TR 36.8%

Value $46.15M Shares 651,154 Est. Cost $78.85 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.7%

Value $19.63M Shares 465,939 Est. Cost $48.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.5%

Value $19.49M Shares 458,576 Est. Cost $42.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.5%

Value $16.97M Shares 297,633 Est. Cost $61.77 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value $7.822M Shares 94,202 Est. Cost $113.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.4%

Value $6.752M Shares 286,238 Est. Cost $22.87 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $1.986M Shares 4,853 Est. Cost $474.94 Unrealized —

ICSH ISHARES TR 1.2%

Value $1.509M Shares 30,039 Est. Cost $50.27 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $981K Shares 18,565 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $711K Shares 5,076 Est. Cost $182.82 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.5%

Value $602K Shares 11,129 Est. Cost $50.21 Unrealized +13.3%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $574K Shares 12,917 Est. Cost $47.53 Unrealized —

META META PLATFORMS INC 0.4%

Value $563K Shares 2,658 Est. Cost $329.69 Unrealized -48.7%

SO SOUTHERN CO 0.3%

Value $434K Shares 6,241 Est. Cost $56.67 Unrealized +7.1%

DE DEERE & CO 0.3%

Value $386K Shares 937 Est. Cost $328.58 Unrealized +20.8%

EMR EMERSON ELEC CO 0.2%

Value $299K Shares 3,434 Est. Cost $86.51 Unrealized -4.5%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $280K Shares 3,791 Est. Cost $79.66 Unrealized —

AAPL APPLE INC 0.2%

Value $248K Shares 1,504 Est. Cost $145.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	651,154	$46.15M	36.8%	$78.85	—	—	025072885
AVIG	AMERICAN CENTY ETF TR	465,939	$19.63M	15.7%	$48.06	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	458,576	$19.49M	15.5%	$42.06	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	297,633	$16.97M	13.5%	$61.77	—	—	025072703
VNQ	VANGUARD INDEX FDS	94,202	$7.822M	6.2%	$113.46	—	—	922908553
DFEM	DIMENSIONAL ETF TRUST	286,238	$6.752M	5.4%	$22.87	—	—	25434V732
SPY	SPDR S&P 500 ETF TR	4,853	$1.986M	1.6%	$474.94	—	—	78462F103
ICSH	ISHARES TR	30,039	$1.509M	1.2%	$50.27	—	—	46434V878
AVEM	AMERICAN CENTY ETF TR	18,565	$981K	0.8%	$63.32	—	—	025072604
VXF	VANGUARD INDEX FDS	5,076	$711K	0.6%	$182.82	—	—	922908652
EHC	ENCOMPASS HEALTH CORP	11,129	$602K	0.5%	$50.21	+13.3%	—	29261A100
DFAT	DIMENSIONAL ETF TRUST	12,917	$574K	0.5%	$47.53	—	—	25434V609
META	META PLATFORMS INC	2,658	$563K	0.4%	$329.69	-48.7%	—	30303M102
SO	SOUTHERN CO	6,241	$434K	0.3%	$56.67	+7.1%	—	842587107
DE	DEERE & CO	937	$386K	0.3%	$328.58	+20.8%	—	244199105
EMR	EMERSON ELEC CO	3,434	$299K	0.2%	$86.51	-4.5%	—	291011104
AVUV	AMERICAN CENTY ETF TR	3,791	$280K	0.2%	$79.66	—	—	025072877
AAPL	APPLE INC	1,504	$248K	0.2%	$145.49	0.0%	—	037833100