Fund · CIK 1908380
BCR Wealth Strategies, LLC
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$356M +12%
Positions32
Opened · sold out0 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 24.8% | $88.3M | 689,260 | Cut −1% |
| DXUVDimensional US Vtor Eqty ETFDIMENSIONAL US | 14.6% | $52.1M | 782,808 | Cut −1% |
| AVIGAvantis Core Fixed IncomeAVANTIS CORE FI | 9.9% | $35.4M | 853,777 | Added +10% |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 9.8% | $34.8M | 825,494 | Added +10% |
| AVDEAvantis International EquityINTL EQT ETF | 9.6% | $34.1M | 381,816 | Added +12% |
| VCRBVanguard Core Bond ETFCORE BD ETF | 8.3% | $29.5M | 381,880 | Added +11% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 7.0% | $24.8M | 611,157 | Added +4% |
| DXIVDimensional Intr Vtor E ETFINTL VEC EQU ETF | 6.3% | $22.3M | 317,947 | Added +20% |
| VNQVanguard Real Estate ETFETF | 4.2% | $15.0M | 155,236 | Added +6% |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 1.3% | $4.6M | 91,680 | Added +11% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.8% | $2.7M | 3,620 | Held |
| AVTMAvantis Total Equity ETFAVAN TOTA EQ ETF | 0.4% | $1.5M | 26,974 | Held |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.3% | $1.0M | 10,716 | Cut −4% |
| LRCXLam Research CorpCOM NEW | 0.3% | $922K | 2,130 | Held |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.3% | $894K | 12,802 | Held |
| VXFVanguard Extended Market ETFETF | 0.3% | $892K | 3,624 | Held |
| VTVanguard Tot World Stk ETFETF | 0.2% | $744K | 4,743 | Cut −2% |
| SFBSServisfirst Bancshares IncCOM | 0.2% | $673K | 7,761 | Held |
| SOSouthern Co/TheStock | 0.2% | $641K | 6,703 | Added +1% |
| AAPLApple IncCOM | 0.2% | $623K | 2,156 | Added +1% |
| DEDeere & CoCOM | 0.2% | $594K | 937 | Held |
| EMREmerson Electric CoStock | 0.1% | $522K | 3,651 | Held |
| NVDANvidia CorpCOM | 0.1% | $480K | 2,403 | Cut −11% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.1% | $472K | 3,791 | Held |
| AVGEAvantis All Eqty Mrkts ETFAVANTIS ALL EQT | 0.1% | $419K | 4,234 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.1% | $411K | 8,130 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $368K | 1,517 | Cut −21% |
| LOWLowe'S Cos IncStock | 0.1% | $305K | 1,385 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $281K | 3,401 | Held |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 0.1% | $266K | 2,893 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $241K | 656 | Held |
| PEPPepsico IncStock | 0.1% | $206K | 1,526 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 1.2% | $3.7M |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.4% | $1.2M |
| HEFAIsha Curr Hedged Msci EafeHDG MSCI EAFE | 0.4% | $1.1M |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $407K |
This filing reported values in thousands of dollars; they are shown here in dollars.