Basic Stats
Portfolio Value $ 258,336
Current Positions 27
Latest Holdings, Performance, AUM (from 13F, 13D)

BCR Wealth Strategies, LLC has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 258,336 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BCR Wealth Strategies, LLC’s top holdings are American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional US Vector Equity ETF (US:DXUV) , American Century ETF Trust - Avantis Core Fixed Income ETF (US:AVIG) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) . BCR Wealth Strategies, LLC’s new positions include Lam Research Corporation (US:LRCX) , .

BCR Wealth Strategies, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 0.02 7.6428 2.3801
0.56 0.02 6.4691 0.2127
0.00 0.00 0.0991 0.0991
0.00 0.00 0.1990 0.0457
0.00 0.00 0.1932 0.0210
0.71 0.04 14.8520 0.0199
0.00 0.00 0.1479 0.0170
0.00 0.00 0.1049 0.0118
0.00 0.00 0.1808 0.0056
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.62 0.03 10.0311 -0.7796
0.61 0.03 9.9491 -0.7089
0.12 0.01 4.2747 -0.3487
0.26 0.01 5.7700 -0.3327
0.67 0.07 26.1291 -0.1899
0.07 0.00 1.4357 -0.1525
0.00 0.00 0.1823 -0.0974
0.34 0.02 9.6045 -0.0386
0.00 0.00 0.1312 -0.0361
0.01 0.00 0.2234 -0.0300
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.67 3.19 0.07 13.56 26.1291 -0.1899
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.71 5.26 0.04 15.15 14.8520 0.0199
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.62 4.67 0.03 4.17 10.0311 -0.7796
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.61 5.39 0.03 4.17 9.9491 -0.7089
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.34 1.17 0.02 14.29 9.6045 -0.0386
VCRB / Vanguard Core Bond Fund 0.25 64.42 0.02 72.73 7.6428 2.3801
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.56 4.57 0.02 14.29 6.4691 0.2127
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.26 -4.14 0.01 7.69 5.7700 -0.3327
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 6.62 0.01 10.00 4.2747 -0.3487
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.07 2.51 0.00 0.00 1.4357 -0.1525
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.00 0.9182 -0.0250
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -3.78 0.00 0.3569 -0.0124
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.2934 -0.0039
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.00 0.2671 -0.0223
SO / The Southern Company 0.01 0.11 0.00 0.2234 -0.0300
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.87 0.00 0.1990 0.0457
EMR / Emerson Electric Co. 0.00 4.61 0.00 0.1932 0.0210
DE / Deere & Company 0.00 0.00 0.00 0.1843 -0.0085
AAPL / Apple Inc. 0.00 -20.06 0.00 0.1823 -0.0974
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 5.48 0.00 0.1808 0.0056
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.1479 0.0170
0JVQ / Lowe's Companies, Inc. 0.00 14.45 0.00 0.1359 -0.0055
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.00 0.1335 -0.0114
EHC / Encompass Health Corporation 0.00 -26.52 0.00 0.1312 -0.0361
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 17.54 0.00 0.1049 0.0118
LRCX / Lam Research Corporation 0.00 0.00 0.0991 0.0991
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 3.27 0.00 0.0910 -0.0096