BCR Wealth Strategies, LLC Long-Term Concentrated

Location: Vestavia, AL

CIK: 0001908380 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $319M

Holdings (36)

AVUS AMERICAN CENTY ETF TR 24.4%

Value $77.71M Shares 698,997 Est. Cost $81.48 Unrealized —

DXUV DIMENSIONAL ETF TRUST 14.7%

Value $46.82M Shares 788,878 Est. Cost $53.36 Unrealized —

AVIG AMERICAN CENTY ETF TR 10.1%

Value $32.12M Shares 773,308 Est. Cost $45.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.9%

Value $31.71M Shares 751,104 Est. Cost $42.09 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.1%

Value $28.95M Shares 341,186 Est. Cost $62.39 Unrealized —

VCRB VANGUARD MALVERN FDS 8.3%

Value $26.55M Shares 343,078 Est. Cost $77.58 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $20.3M Shares 587,683 Est. Cost $24.77 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.6%

Value $17.86M Shares 264,418 Est. Cost $52.09 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $13.02M Shares 146,803 Est. Cost $104.64 Unrealized —

ICSH ISHARES TR 1.3%

Value $4.169M Shares 82,364 Est. Cost $50.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $3.736M Shares 82,821 Est. Cost $46.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.354M Shares 3,620 Est. Cost $474.94 Unrealized —

AVTM AMERICAN CENTY ETF TR 0.4%

Value $1.268M Shares 26,974 Est. Cost $47.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.199M Shares 15,967 Est. Cost $73.81 Unrealized —

HEFA ISHARES TR 0.4%

Value $1.136M Shares 26,748 Est. Cost $41.54 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $897K Shares 11,140 Est. Cost $63.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $799K Shares 12,802 Est. Cost $47.53 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $745K Shares 3,624 Est. Cost $182.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $667K Shares 4,826 Est. Cost $113.99 Unrealized —

SO SOUTHERN CO 0.2%

Value $642K Shares 6,660 Est. Cost $62.07 Unrealized +44.3%

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value $565K Shares 7,761 Est. Cost $72.99 Unrealized +12.1%

AAPL APPLE INC 0.2%

Value $540K Shares 2,131 Est. Cost $186.17 Unrealized +41.2%

DE DEERE & CO 0.2%

Value $527K Shares 937 Est. Cost $328.58 Unrealized +67.8%

EMR EMERSON ELEC CO 0.1%

Value $476K Shares 3,637 Est. Cost $87.70 Unrealized +69.3%

NVDA NVIDIA CORPORATION 0.1%

Value $471K Shares 2,703 Est. Cost $108.90 Unrealized +71.4%

LRCX LAM RESEARCH CORP 0.1%

Value $455K Shares 2,130 Est. Cost $79.26 Unrealized +185.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $418K Shares 3,791 Est. Cost $80.20 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $416K Shares 1,919 Est. Cost $209.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $407K Shares 933 Est. Cost $481.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $405K Shares 8,130 Est. Cost $49.82 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $372K Shares 4,234 Est. Cost $75.31 Unrealized —

LOW LOWES COS INC 0.1%

Value $327K Shares 1,384 Est. Cost $221.26 Unrealized +22.7%

GLD SPDR GOLD TR 0.1%

Value $282K Shares 656 Est. Cost $355.18 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $270K Shares 3,401 Est. Cost $86.63 Unrealized +3.9%

BOND PIMCO ETF TR 0.1%

Value $266K Shares 2,893 Est. Cost $94.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $236K Shares 1,526 Est. Cost $145.91 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	698,997	$77.71M	24.4%	$81.48	—	—	025072885
DXUV	DIMENSIONAL ETF TRUST	788,878	$46.82M	14.7%	$53.36	—	—	25434V559
AVIG	AMERICAN CENTY ETF TR	773,308	$32.12M	10.1%	$45.50	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	751,104	$31.71M	9.9%	$42.09	—	—	25434V872
AVDE	AMERICAN CENTY ETF TR	341,186	$28.95M	9.1%	$62.39	—	—	025072703
VCRB	VANGUARD MALVERN FDS	343,078	$26.55M	8.3%	$77.58	—	—	922020748
DFEM	DIMENSIONAL ETF TRUST	587,683	$20.3M	6.4%	$24.77	—	—	25434V732
DXIV	DIMENSIONAL ETF TRUST	264,418	$17.86M	5.6%	$52.09	—	—	25434V542
VNQ	VANGUARD INDEX FDS	146,803	$13.02M	4.1%	$104.64	—	—	922908553
ICSH	ISHARES TR	82,364	$4.169M	1.3%	$50.55	—	—	46434V878
DFAU	DIMENSIONAL ETF TRUST	82,821	$3.736M	1.2%	$46.43	—	—	25434V104
SPY	STATE STR SPDR S&P 500 ETF T	3,620	$2.354M	0.7%	$474.94	—	—	78462F103
AVTM	AMERICAN CENTY ETF TR	26,974	$1.268M	0.4%	$47.01	—	—	02507A606
VEU	VANGUARD INTL EQUITY INDEX F	15,967	$1.199M	0.4%	$73.81	—	—	922042775
HEFA	ISHARES TR	26,748	$1.136M	0.4%	$41.54	—	—	46434V803
AVEM	AMERICAN CENTY ETF TR	11,140	$897K	0.3%	$63.32	—	—	025072604
DFAT	DIMENSIONAL ETF TRUST	12,802	$799K	0.3%	$47.53	—	—	25434V609
VXF	VANGUARD INDEX FDS	3,624	$745K	0.2%	$182.82	—	—	922908652
VT	VANGUARD INTL EQUITY INDEX F	4,826	$667K	0.2%	$113.99	—	—	922042742
SO	SOUTHERN CO	6,660	$642K	0.2%	$62.07	+44.3%	—	842587107
SFBS	SERVISFIRST BANCSHARES INC	7,761	$565K	0.2%	$72.99	+12.1%	—	81768T108
AAPL	APPLE INC	2,131	$540K	0.2%	$186.17	+41.2%	—	037833100
DE	DEERE & CO	937	$527K	0.2%	$328.58	+67.8%	—	244199105
EMR	EMERSON ELEC CO	3,637	$476K	0.1%	$87.70	+69.3%	—	291011104
NVDA	NVIDIA CORPORATION	2,703	$471K	0.1%	$108.90	+71.4%	—	67066G104
LRCX	LAM RESEARCH CORP	2,130	$455K	0.1%	$79.26	+185.1%	—	512807306
AVUV	AMERICAN CENTY ETF TR	3,791	$418K	0.1%	$80.20	—	—	025072877
VBR	VANGUARD INDEX FDS	1,919	$416K	0.1%	$209.83	—	—	922908611
VUG	VANGUARD INDEX FDS	933	$407K	0.1%	$481.77	—	—	922908736
VTEB	VANGUARD MUN BD FDS	8,130	$405K	0.1%	$49.82	—	—	922907746
AVGE	AMERICAN CENTY ETF TR	4,234	$372K	0.1%	$75.31	—	—	025072232
LOW	LOWES COS INC	1,384	$327K	0.1%	$221.26	+22.7%	—	548661107
GLD	SPDR GOLD TR	656	$282K	0.1%	$355.18	—	—	78463V107
WFC	WELLS FARGO & CO	3,401	$270K	0.1%	$86.63	+3.9%	—	949746101
BOND	PIMCO ETF TR	2,893	$266K	0.1%	$94.23	—	—	72201R775
PEP	PEPSICO INC	1,526	$236K	0.1%	$145.91	+6.1%	—	713448108