# BCR Wealth Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908380. Source: https://holderbook.com/funds/1908380-bcr-wealth-strategies-llc/

- Reported value: $355.9M
- Positions: 32
- Weight of the ten largest: 95.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $88.3M | 689,260 | 24.8% | 19 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $52.1M | 782,808 | 14.6% | 8 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $35.4M | 853,777 | 9.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $34.8M | 825,494 | 9.8% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $34.1M | 381,816 | 9.6% | 19 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $29.5M | 381,880 | 8.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $24.8M | 611,157 | 7.0% | 17 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $22.3M | 317,947 | 6.3% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $15.0M | 155,236 | 4.2% | 19 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.6M | 91,680 | 1.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,620 | 0.8% | 19 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $1.5M | 26,974 | 0.4% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.0M | 10,716 | 0.3% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $922.0K | 2,130 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $894.0K | 12,802 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $892.0K | 3,624 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $744.0K | 4,743 | 0.2% | 13 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $673.0K | 7,761 | 0.2% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $641.0K | 6,703 | 0.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $623.0K | 2,156 | 0.2% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $594.0K | 937 | 0.2% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $522.0K | 3,651 | 0.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $480.0K | 2,403 | 0.1% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $472.0K | 3,791 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $419.0K | 4,234 | 0.1% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $411.0K | 8,130 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $368.0K | 1,517 | 0.1% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $305.0K | 1,385 | 0.1% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $281.0K | 3,401 | 0.1% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $266.0K | 2,893 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $241.0K | 656 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $206.0K | 1,526 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $355.9M | 32 |
| Q1 2026 | $319.1M | 36 |
| Q4 2025 | $301.6M | 37 |
| Q3 2025 | $284.4M | 30 |
| Q2 2025 | $258.3M | 27 |
| Q1 2025 | $227.7M | 26 |
| Q4 2024 | $213.8M | 26 |
| Q3 2024 | $211.9M | 24 |
| Q2 2024 | $153.7M | 30 |
| Q1 2024 | $147.7M | 21 |
| Q4 2023 | $139.5M | 19 |
| Q3 2023 | $125.5M | 19 |