BCR Wealth Strategies, LLC
32 holdingsFiling period: 2026-06-30Current AUM: $355.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 689.3K | $88.3M | $88.5M | 24.93% | -9,737 | 2026-06-30 |
| 2 | DXUV | DIMENSIONAL ETF TRUST | 782.8K | $52.1M | $53.5M | 15.07% | -6,070 | 2026-06-30 |
| 3 | AVIG | AMERICAN CENTY ETF TR | 853.8K | $35.4M | $34.1M | 9.61% | +80.5K | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 825.5K | $34.8M | $33.7M | 9.50% | +74.4K | 2026-06-30 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 381.8K | $34.1M | $35.1M | 9.88% | +40.6K | 2026-06-30 |
| 6 | VCRB | VANGUARD MALVERN FDS | 381.9K | $29.5M | $28.5M | 8.04% | +38.8K | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 611.2K | $24.8M | $24.1M | 6.78% | +23.5K | 2026-06-30 |
| 8 | DXIV | DIMENSIONAL ETF TRUST | 317.9K | $22.3M | $23.4M | 6.59% | +53.5K | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 155.2K | $15.0M | $14.6M | 4.11% | +8.4K | 2026-06-30 |
| 10 | ICSH | ISHARES TR | 91.7K | $4.6M | $4.6M | 1.30% | +9.3K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.7M | $2.7M | 0.77% | -- | 2026-06-30 |
| 12 | AVTM | AMERICAN CENTY ETF TR | 27.0K | $1.5M | $1.5M | 0.41% | -- | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 10.7K | $1.0M | $991K | 0.28% | -424 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 2.1K | $922K | $576K | 0.16% | -- | 2026-06-30 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | 12.8K | $894K | $896K | 0.25% | -- | 2026-06-30 |
| 16 | VXF | VANGUARD INDEX FDS | 3.6K | $892K | $852K | 0.24% | -- | 2026-06-30 |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | 4.7K | $744K | $749K | 0.21% | -83 | 2026-06-30 |
| 18 | SFBS | SERVISFIRST BANCSHARES INC | 7.8K | $673K | $657K | 0.18% | -- | 2026-06-30 |
| 19 | SO | SOUTHERN CO | 6.7K | $641K | $576K | 0.16% | +43 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 2.2K | $623K | $713K | 0.20% | +25 | 2026-06-30 |
| 21 | DE | DEERE & CO | 937 | $594K | $641K | 0.18% | -- | 2026-06-30 |
| 22 | EMR | EMERSON ELEC CO | 3.7K | $522K | $536K | 0.15% | +14 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 2.4K | $480K | $509K | 0.14% | -300 | 2026-06-30 |
| 24 | AVUV | AMERICAN CENTY ETF TR | 3.8K | $472K | $469K | 0.13% | -- | 2026-06-30 |
| 25 | AVGE | AMERICAN CENTY ETF TR | 4.2K | $419K | $421K | 0.12% | -- | 2026-06-30 |
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