BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $284M

Holdings (30)

AVUS AMERICAN CENTY ETF TR 26.1%

Value $74.08M Shares 681,498 Est. Cost $80.69 Unrealized —

DXUV DIMENSIONAL ETF TRUST 15.0%

Value $42.56M Shares 728,273 Est. Cost $52.86 Unrealized —

AVIG AMERICAN CENTY ETF TR 10.0%

Value $28.49M Shares 677,003 Est. Cost $46.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.9%

Value $28.13M Shares 657,972 Est. Cost $42.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.5%

Value $26.89M Shares 340,788 Est. Cost $62.39 Unrealized —

VCRB VANGUARD MALVERN FDS 7.9%

Value $22.55M Shares 287,631 Est. Cost $77.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $18.06M Shares 563,187 Est. Cost $24.37 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.6%

Value $15.87M Shares 257,886 Est. Cost $51.89 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value $12.01M Shares 131,346 Est. Cost $106.53 Unrealized —

ICSH ISHARES TR 1.6%

Value $4.519M Shares 89,055 Est. Cost $50.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.439M Shares 3,662 Est. Cost $474.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $907K Shares 12,084 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $823K Shares 3,935 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $745K Shares 12,802 Est. Cost $47.53 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $622K Shares 3,338 Est. Cost $104.27 Unrealized +67.2%

AAPL APPLE INC 0.2%

Value $593K Shares 2,331 Est. Cost $186.17 Unrealized +21.2%

SO SOUTHERN CO 0.2%

Value $586K Shares 6,190 Est. Cost $58.25 Unrealized +58.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $585K Shares 4,249 Est. Cost $110.44 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $492K Shares 3,757 Est. Cost $87.70 Unrealized +54.5%

DE DEERE & CO 0.2%

Value $428K Shares 937 Est. Cost $328.58 Unrealized +49.0%

LOW LOWES COS INC 0.1%

Value $398K Shares 1,584 Est. Cost $221.26 Unrealized +10.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $377K Shares 3,791 Est. Cost $80.20 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $358K Shares 2,680 Est. Cost $79.26 Unrealized +33.1%

VBR VANGUARD INDEX FDS 0.1%

Value $315K Shares 1,514 Est. Cost $208.06 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $300K Shares 3,601 Est. Cost $73.13 Unrealized —

META META PLATFORMS INC 0.1%

Value $295K Shares 403 Est. Cost $342.97 Unrealized +116.7%

BOND PIMCO ETF TR 0.1%

Value $270K Shares 2,893 Est. Cost $94.23 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $233K Shares 656 Est. Cost $355.18 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $224K Shares 1,771 Est. Cost $50.21 Unrealized +136.3%

TSLA TESLA INC 0.1%

Value $205K Shares 463 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	681,498	$74.08M	26.1%	$80.69	—	—	025072885
DXUV	DIMENSIONAL ETF TRUST	728,273	$42.56M	15.0%	$52.86	—	—	25434V559
AVIG	AMERICAN CENTY ETF TR	677,003	$28.49M	10.0%	$46.05	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	657,972	$28.13M	9.9%	$42.06	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	340,788	$26.89M	9.5%	$62.39	—	—	025072703
VCRB	VANGUARD MALVERN FDS	287,631	$22.55M	7.9%	$77.59	—	—	922020748
DFEM	DIMENSIONAL ETF TRUST	563,187	$18.06M	6.4%	$24.37	—	—	25434V732
DXIV	DIMENSIONAL ETF TRUST	257,886	$15.87M	5.6%	$51.89	—	—	25434V542
VNQ	VANGUARD INDEX FDS	131,346	$12.01M	4.2%	$106.53	—	—	922908553
ICSH	ISHARES TR	89,055	$4.519M	1.6%	$50.55	—	—	46434V878
SPY	SPDR S&P 500 ETF TR	3,662	$2.439M	0.9%	$474.94	—	—	78462F103
AVEM	AMERICAN CENTY ETF TR	12,084	$907K	0.3%	$63.32	—	—	025072604
VXF	VANGUARD INDEX FDS	3,935	$823K	0.3%	$182.82	—	—	922908652
DFAT	DIMENSIONAL ETF TRUST	12,802	$745K	0.3%	$47.53	—	—	25434V609
NVDA	NVIDIA CORPORATION	3,338	$622K	0.2%	$104.27	+67.2%	—	67066G104
AAPL	APPLE INC	2,331	$593K	0.2%	$186.17	+21.2%	—	037833100
SO	SOUTHERN CO	6,190	$586K	0.2%	$58.25	+58.3%	—	842587107
VT	VANGUARD INTL EQUITY INDEX F	4,249	$585K	0.2%	$110.44	—	—	922042742
EMR	EMERSON ELEC CO	3,757	$492K	0.2%	$87.70	+54.5%	—	291011104
DE	DEERE & CO	937	$428K	0.2%	$328.58	+49.0%	—	244199105
LOW	LOWES COS INC	1,584	$398K	0.1%	$221.26	+10.4%	—	548661107
AVUV	AMERICAN CENTY ETF TR	3,791	$377K	0.1%	$80.20	—	—	025072877
LRCX	LAM RESEARCH CORP	2,680	$358K	0.1%	$79.26	+33.1%	—	512807306
VBR	VANGUARD INDEX FDS	1,514	$315K	0.1%	$208.06	—	—	922908611
AVGE	AMERICAN CENTY ETF TR	3,601	$300K	0.1%	$73.13	—	—	025072232
META	META PLATFORMS INC	403	$295K	0.1%	$342.97	+116.7%	—	30303M102
BOND	PIMCO ETF TR	2,893	$270K	0.1%	$94.23	—	—	72201R775
GLD	SPDR GOLD TR	656	$233K	0.1%	$355.18	—	—	78463V107
EHC	ENCOMPASS HEALTH CORP	1,771	$224K	0.1%	$50.21	+136.3%	—	29261A100
TSLA	TESLA INC	463	$205K	0.1%	$346.84	0.0%	—	88160R101