BCR Wealth Strategies, LLC
36 holdingsFiling period: 2026-03-31Current AUM: $345.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 699.0K | $77.7M | $89.2M | 25.85% | +18.1K | 2026-03-31 |
| 2 | DXUV | DIMENSIONAL ETF TRUST | 788.9K | $46.8M | $53.6M | 15.54% | +45.8K | 2026-03-31 |
| 3 | AVIG | AMERICAN CENTY ETF TR | 773.3K | $32.1M | $31.5M | 9.14% | +69.4K | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 751.1K | $31.7M | $31.2M | 9.03% | +69.5K | 2026-03-31 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 341.2K | $28.9M | $31.1M | 9.02% | -340 | 2026-03-31 |
| 6 | VCRB | VANGUARD MALVERN FDS | 343.1K | $26.5M | $26.0M | 7.55% | +38.2K | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 587.7K | $20.3M | $22.2M | 6.42% | +14.9K | 2026-03-31 |
| 8 | DXIV | DIMENSIONAL ETF TRUST | 264.4K | $17.9M | $19.2M | 5.56% | +2.5K | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 146.8K | $13.0M | $14.5M | 4.21% | +7.6K | 2026-03-31 |
| 10 | ICSH | ISHARES TR | 82.4K | $4.2M | $4.2M | 1.21% | +1.8K | 2026-03-31 |
| 11 | DFAU | DIMENSIONAL ETF TRUST | 82.8K | $3.7M | $4.3M | 1.24% | +17.9K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.4M | $2.7M | 0.78% | -- | 2026-03-31 |
| 13 | AVTM | AMERICAN CENTY ETF TR | 27.0K | $1.3M | $1.5M | 0.42% | -- | 2026-03-31 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | 16.0K | $1.2M | $1.3M | 0.38% | +3.0K | 2026-03-31 |
| 15 | HEFA | ISHARES TR | 26.7K | $1.1M | $1.2M | 0.36% | +4.4K | 2026-03-31 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 11.1K | $897K | $996K | 0.29% | -266 | 2026-03-31 |
| 17 | DFAT | DIMENSIONAL ETF TRUST | 12.8K | $799K | $905K | 0.26% | -- | 2026-03-31 |
| 18 | VXF | VANGUARD INDEX FDS | 3.6K | $745K | $855K | 0.25% | -95 | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 4.8K | $667K | $752K | 0.22% | +617 | 2026-03-31 |
| 20 | SO | SOUTHERN CO | 6.7K | $642K | $629K | 0.18% | -349 | 2026-03-31 |
| 21 | SFBS | SERVISFIRST BANCSHARES INC | 7.8K | $565K | $694K | 0.20% | -739 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 2.1K | $540K | $657K | 0.19% | -200 | 2026-03-31 |
| 23 | DE | DEERE & CO | 937 | $527K | $554K | 0.16% | -- | 2026-03-31 |
| 24 | EMR | EMERSON ELEC CO | 3.6K | $476K | $544K | 0.16% | -135 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 2.7K | $471K | $542K | 0.16% | -835 | 2026-03-31 |
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