BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $302M

Holdings (37)

AVUS AMERICAN CENTY ETF TR 25.2%

Value $76.11M Shares 680,882 Est. Cost $80.69 Unrealized —

DXUV DIMENSIONAL ETF TRUST 14.7%

Value $44.42M Shares 743,114 Est. Cost $53.00 Unrealized —

AVIG AMERICAN CENTY ETF TR 9.8%

Value $29.51M Shares 703,931 Est. Cost $45.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.6%

Value $29.01M Shares 681,575 Est. Cost $42.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.3%

Value $28.11M Shares 341,526 Est. Cost $62.39 Unrealized —

VCRB VANGUARD MALVERN FDS 7.9%

Value $23.75M Shares 304,914 Est. Cost $77.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value $18.95M Shares 572,820 Est. Cost $24.51 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.7%

Value $17.04M Shares 261,886 Est. Cost $52.09 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $12.32M Shares 139,206 Est. Cost $105.51 Unrealized —

ICSH ISHARES TR 1.4%

Value $4.073M Shares 80,543 Est. Cost $50.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $3.039M Shares 64,950 Est. Cost $46.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.468M Shares 3,620 Est. Cost $474.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $950K Shares 12,924 Est. Cost $73.51 Unrealized —

HEFA ISHARES TR 0.3%

Value $924K Shares 22,343 Est. Cost $41.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $878K Shares 11,406 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $777K Shares 3,719 Est. Cost $182.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $762K Shares 12,802 Est. Cost $47.53 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $659K Shares 3,538 Est. Cost $108.90 Unrealized +70.9%

VBR VANGUARD INDEX FDS 0.2%

Value $653K Shares 3,087 Est. Cost $209.83 Unrealized —

AAPL APPLE INC 0.2%

Value $633K Shares 2,331 Est. Cost $186.17 Unrealized +44.1%

SO SOUTHERN CO 0.2%

Value $611K Shares 7,009 Est. Cost $62.07 Unrealized +46.4%

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value $610K Shares 8,500 Est. Cost $72.99 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $593K Shares 4,209 Est. Cost $110.44 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $500K Shares 3,772 Est. Cost $87.70 Unrealized +50.9%

LRCX LAM RESEARCH CORP 0.2%

Value $458K Shares 2,680 Est. Cost $79.26 Unrealized +96.0%

DE DEERE & CO 0.1%

Value $436K Shares 937 Est. Cost $328.58 Unrealized +42.3%

VUG VANGUARD INDEX FDS 0.1%

Value $405K Shares 831 Est. Cost $487.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $386K Shares 3,791 Est. Cost $80.20 Unrealized —

LOW LOWES COS INC 0.1%

Value $381K Shares 1,584 Est. Cost $221.26 Unrealized +8.4%

WFC WELLS FARGO CO NEW 0.1%

Value $352K Shares 3,783 Est. Cost $86.63 Unrealized 0.0%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $314K Shares 3,659 Est. Cost $73.34 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $269K Shares 2,893 Est. Cost $94.23 Unrealized —

META META PLATFORMS INC 0.1%

Value $266K Shares 403 Est. Cost $342.97 Unrealized +94.6%

GLD SPDR GOLD TR 0.1%

Value $259K Shares 656 Est. Cost $355.18 Unrealized —

PEP PEPSICO INC 0.1%

Value $252K Shares 1,762 Est. Cost $145.91 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $234K Shares 790 Est. Cost $298.78 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $208K Shares 464 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	680,882	$76.11M	25.2%	$80.69	—	—	025072885
DXUV	DIMENSIONAL ETF TRUST	743,114	$44.42M	14.7%	$53.00	—	—	25434V559
AVIG	AMERICAN CENTY ETF TR	703,931	$29.51M	9.8%	$45.89	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	681,575	$29.01M	9.6%	$42.08	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	341,526	$28.11M	9.3%	$62.39	—	—	025072703
VCRB	VANGUARD MALVERN FDS	304,914	$23.75M	7.9%	$77.61	—	—	922020748
DFEM	DIMENSIONAL ETF TRUST	572,820	$18.95M	6.3%	$24.51	—	—	25434V732
DXIV	DIMENSIONAL ETF TRUST	261,886	$17.04M	5.7%	$52.09	—	—	25434V542
VNQ	VANGUARD INDEX FDS	139,206	$12.32M	4.1%	$105.51	—	—	922908553
ICSH	ISHARES TR	80,543	$4.073M	1.4%	$50.55	—	—	46434V878
DFAU	DIMENSIONAL ETF TRUST	64,950	$3.039M	1.0%	$46.79	—	—	25434V104
SPY	SPDR S&P 500 ETF TR	3,620	$2.468M	0.8%	$474.94	—	—	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	12,924	$950K	0.3%	$73.51	—	—	922042775
HEFA	ISHARES TR	22,343	$924K	0.3%	$41.36	—	—	46434V803
AVEM	AMERICAN CENTY ETF TR	11,406	$878K	0.3%	$63.32	—	—	025072604
VXF	VANGUARD INDEX FDS	3,719	$777K	0.3%	$182.82	—	—	922908652
DFAT	DIMENSIONAL ETF TRUST	12,802	$762K	0.3%	$47.53	—	—	25434V609
NVDA	NVIDIA CORPORATION	3,538	$659K	0.2%	$108.90	+70.9%	—	67066G104
VBR	VANGUARD INDEX FDS	3,087	$653K	0.2%	$209.83	—	—	922908611
AAPL	APPLE INC	2,331	$633K	0.2%	$186.17	+44.1%	—	037833100
SO	SOUTHERN CO	7,009	$611K	0.2%	$62.07	+46.4%	—	842587107
SFBS	SERVISFIRST BANCSHARES INC	8,500	$610K	0.2%	$72.99	0.0%	—	81768T108
VT	VANGUARD INTL EQUITY INDEX F	4,209	$593K	0.2%	$110.44	—	—	922042742
EMR	EMERSON ELEC CO	3,772	$500K	0.2%	$87.70	+50.9%	—	291011104
LRCX	LAM RESEARCH CORP	2,680	$458K	0.2%	$79.26	+96.0%	—	512807306
DE	DEERE & CO	937	$436K	0.1%	$328.58	+42.3%	—	244199105
VUG	VANGUARD INDEX FDS	831	$405K	0.1%	$487.36	—	—	922908736
AVUV	AMERICAN CENTY ETF TR	3,791	$386K	0.1%	$80.20	—	—	025072877
LOW	LOWES COS INC	1,584	$381K	0.1%	$221.26	+8.4%	—	548661107
WFC	WELLS FARGO CO NEW	3,783	$352K	0.1%	$86.63	0.0%	—	949746101
AVGE	AMERICAN CENTY ETF TR	3,659	$314K	0.1%	$73.34	—	—	025072232
BOND	PIMCO ETF TR	2,893	$269K	0.1%	$94.23	—	—	72201R775
META	META PLATFORMS INC	403	$266K	0.1%	$342.97	+94.6%	—	30303M102
GLD	SPDR GOLD TR	656	$259K	0.1%	$355.18	—	—	78463V107
PEP	PEPSICO INC	1,762	$252K	0.1%	$145.91	0.0%	—	713448108
IBM	INTERNATIONAL BUSINESS MACHS	790	$234K	0.1%	$298.78	0.0%	—	459200101
TSLA	TESLA INC	464	$208K	0.1%	$346.84	+27.8%	—	88160R101