BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $284 (100.0% shares, 0.0% debt)

Holdings (30)

AVUS AMERICAN CENTY ETF TR 26.1%

Value ($000) $74 Shares 681,498 Est. Cost $69.20 Unrealized —

DXUV DIMENSIONAL ETF TRUST 15.0%

Value ($000) $43 Shares 728,273 Est. Cost $0.05 Unrealized —

AVIG AMERICAN CENTY ETF TR 10.0%

Value ($000) $28 Shares 677,003 Est. Cost $32.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.9%

Value ($000) $28 Shares 657,972 Est. Cost $13.14 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.5%

Value ($000) $27 Shares 340,788 Est. Cost $51.23 Unrealized —

VCRB VANGUARD MALVERN FDS 7.9%

Value ($000) $23 Shares 287,631 Est. Cost $0.08 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value ($000) $18 Shares 563,187 Est. Cost $2.02 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $16 Shares 257,886 Est. Cost $0.05 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $12 Shares 131,346 Est. Cost $78.40 Unrealized —

ICSH ISHARES TR 1.6%

Value ($000) $5 Shares 89,055 Est. Cost $7.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2 Shares 3,662 Est. Cost $474.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $1 Shares 12,084 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 —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1 Shares 3,338 Est. Cost $104.27 Unrealized +67.2%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 2,331 Est. Cost $186.17 Unrealized +21.2%

SO SOUTHERN CO 0.2%

Value ($000) $1 Shares 6,190 Est. Cost $58.25 Unrealized +58.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1 Shares 4,249 Est. Cost $0.11 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $0 Shares 3,757 Est. Cost $87.70 Unrealized +54.5%

DE DEERE & CO 0.2%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +49.0%

LOW LOWES COS INC 0.1%

Value ($000) $0 Shares 1,584 Est. Cost $221.26 Unrealized +10.4%

AVUV AMERICAN CENTY ETF TR 0.1%

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

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $0 Shares 2,680 Est. Cost $79.26 Unrealized +33.1%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,514 Est. Cost $0.21 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 Shares 3,601 Est. Cost $0.07 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $0 Shares 403 Est. Cost $342.97 Unrealized +116.7%

BOND PIMCO ETF TR 0.1%

Value ($000) $0 Shares 2,893 Est. Cost $0.09 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $0 Shares 656 Est. Cost $0.36 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $0 Shares 1,771 Est. Cost $50.21 Unrealized +136.3%

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 463 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	681,498	$74	26.1%	$69.20	—	US EQT ETF	025072885
DXUV	DIMENSIONAL ETF TRUST	728,273	$43	15.0%	$0.05	—	DIMENSIONAL US	25434V559
AVIG	AMERICAN CENTY ETF TR	677,003	$28	10.0%	$32.00	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	657,972	$28	9.9%	$13.14	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	340,788	$27	9.5%	$51.23	—	INTL EQT ETF	025072703
VCRB	VANGUARD MALVERN FDS	287,631	$23	7.9%	$0.08	—	CORE BD ETF	922020748
DFEM	DIMENSIONAL ETF TRUST	563,187	$18	6.4%	$2.02	—	EMERGING MKTS CO	25434V732
DXIV	DIMENSIONAL ETF TRUST	257,886	$16	5.6%	$0.05	—	DIMENSIONAL INTL	25434V542
VNQ	VANGUARD INDEX FDS	131,346	$12	4.2%	$78.40	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	89,055	$5	1.6%	$7.57	—	ULTRA SHORT DUR	46434V878
SPY	SPDR S&P 500 ETF TR	3,662	$2	0.9%	$474.94	—	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	12,084	$1	0.3%	$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
NVDA	NVIDIA CORPORATION	3,338	$1	0.2%	$104.27	+67.2%	COM	67066G104
AAPL	APPLE INC	2,331	$1	0.2%	$186.17	+21.2%	COM	037833100
SO	SOUTHERN CO	6,190	$1	0.2%	$58.25	+58.3%	COM	842587107
VT	VANGUARD INTL EQUITY INDEX F	4,249	$1	0.2%	$0.11	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	3,757	$0	0.2%	$87.70	+54.5%	COM	291011104
DE	DEERE & CO	937	$0	0.2%	$328.58	+49.0%	COM	244199105
LOW	LOWES COS INC	1,584	$0	0.1%	$221.26	+10.4%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.1%	$75.28	—	US SML CP VALU	025072877
LRCX	LAM RESEARCH CORP	2,680	$0	0.1%	$79.26	+33.1%	COM NEW	512807306
VBR	VANGUARD INDEX FDS	1,514	$0	0.1%	$0.21	—	SM CP VAL ETF	922908611
AVGE	AMERICAN CENTY ETF TR	3,601	$0	0.1%	$0.07	—	AVANTIS ALL EQT	025072232
META	META PLATFORMS INC	403	$0	0.1%	$342.97	+116.7%	CL A	30303M102
BOND	PIMCO ETF TR	2,893	$0	0.1%	$0.09	—	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TR	656	$0	0.1%	$0.36	—	GOLD SHS	78463V107
EHC	ENCOMPASS HEALTH CORP	1,771	$0	0.1%	$50.21	+136.3%	COM	29261A100
TSLA	TESLA INC	463	$0	0.1%	$346.84	0.0%	COM	88160R101