BCR Wealth Strategies, LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
32
Value reported by manager
$355.9K
Sum of our stored positions
$355.9K
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
68.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
32 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | $88.3K | 689,260 | — | 025072885 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $52.1K | 782,808 | — | 25434V559 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $35.4K | 853,777 | — | 025072562 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $34.8K | 825,494 | — | 25434V872 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $34.1K | 381,816 | — | 025072703 |
| VANGUARD MALVERN FDS | CORE BD ETF | $29.5K | 381,880 | — | 922020748 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $24.8K | 611,157 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $22.3K | 317,947 | — | 25434V542 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15K | 155,236 | — | 922908553 |
| ISHARES TR | ULTRA SHORT DUR | $4.6K | 91,680 | — | 46434V878 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7K | 3,620 | — | 78462F103 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | $1.5K | 26,974 | — | 02507A606 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1K | 10,716 | — | 025072604 |
| LAM RESEARCH CORP | COM NEW | $922 | 2,130 | — | 512807306 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $894 | 12,802 | — | 25434V609 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $892 | 3,624 | — | 922908652 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $744 | 4,743 | — | 922042742 |
| SERVISFIRST BANCSHARES INC | COM | $673 | 7,761 | — | 81768T108 |
| SOUTHERN CO | COM | $641 | 6,703 | — | 842587107 |
| APPLE INC | COM | $623 | 2,156 | — | 037833100 |
| DEERE & CO | COM | $594 | 937 | — | 244199105 |
| EMERSON ELEC CO | COM | $522 | 3,651 | — | 291011104 |
| NVIDIA CORPORATION | COM | $480 | 2,403 | — | 67066G104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $472 | 3,791 | — | 025072877 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $419 | 4,234 | — | 025072232 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $411 | 8,130 | — | 922907746 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $368 | 1,517 | — | 922908611 |
| LOWES COS INC | COM | $305 | 1,385 | — | 548661107 |
| WELLS FARGO & CO | COM | $281 | 3,401 | — | 949746101 |
| PIMCO ETF TR | ACTIVE BD ETF | $266 | 2,893 | — | 72201R775 |
| SPDR GOLD TR | GOLD SHS | $241 | 656 | — | 78463V107 |
| PEPSICO INC | COM | $206 | 1,526 | — | 713448108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31