BCR Wealth Strategies, LLC
32 holdingsFiling period: 2026-06-30Current AUM: $352.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 689.3K | $88.3M | $88.8M | 25.22% | -9,737 | 2026-06-30 |
| 2 | DXUV | Dimensional ETF Trust | 782.8K | $52.1M | $53.7M | 15.25% | -6,070 | 2026-06-30 |
| 3 | AVIG | American Centy ETF TR | 853.8K | $35.4M | $34.1M | 9.70% | +80.5K | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 825.5K | $34.8M | $33.6M | 9.54% | +74.4K | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 381.8K | $34.1M | $34.0M | 9.66% | +40.6K | 2026-06-30 |
| 6 | VCRB | Vanguard Malvern Fds | 381.9K | $29.5M | $28.5M | 8.10% | +38.8K | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 611.2K | $24.8M | $22.6M | 6.42% | +23.5K | 2026-06-30 |
| 8 | DXIV | Dimensional ETF Trust | 317.9K | $22.3M | $22.9M | 6.50% | +53.5K | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 155.2K | $15.0M | $14.5M | 4.11% | +8.4K | 2026-06-30 |
| 10 | ICSH | iShares TR | 91.7K | $4.6M | $4.6M | 1.31% | +9.3K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 3.6K | $2.7M | $2.8M | 0.79% | -- | 2026-06-30 |
| 12 | AVTM | American Centy ETF TR | 27.0K | $1.5M | $1.5M | 0.42% | -- | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 10.7K | $1.0M | $932K | 0.26% | -424 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 2.1K | $922K | $505K | 0.14% | -- | 2026-06-30 |
| 15 | DFAT | Dimensional ETF Trust | 12.8K | $894K | $887K | 0.25% | -- | 2026-06-30 |
| 16 | VXF | Vanguard Index Fds | 3.6K | $892K | $836K | 0.24% | -- | 2026-06-30 |
| 17 | VT | Vanguard Intl Equity Index F | 4.7K | $744K | $743K | 0.21% | -83 | 2026-06-30 |
| 18 | SFBS | Servisfirst Bancshares Inc | 7.8K | $673K | $638K | 0.18% | -- | 2026-06-30 |
| 19 | SO | Southern Co | 6.7K | $641K | $620K | 0.18% | +43 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 2.2K | $623K | $740K | 0.21% | +25 | 2026-06-30 |
| 21 | DE | Deere & Co | 937 | $594K | $600K | 0.17% | -- | 2026-06-30 |
| 22 | EMR | Emerson Elec Co | 3.7K | $522K | $590K | 0.17% | +14 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 2.4K | $480K | $518K | 0.15% | -300 | 2026-06-30 |
| 24 | AVUV | American Centy ETF TR | 3.8K | $472K | $464K | 0.13% | -- | 2026-06-30 |
| 25 | AVGE | American Centy ETF TR | 4.2K | $419K | $416K | 0.12% | -- | 2026-06-30 |
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