BCR Wealth Strategies, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $88.3K | 689,260 | +0.45pp | 19q | -1.4%-$1.2K | |
| DIMENSIONAL ETF TRUST | DXUV | $52.1K | 782,808 | -0.05pp | 8q | -0.8% | |
| AMERICAN CENTY ETF TR | AVIG | $35.4K | 853,777 | -0.13pp | 19q | +10.4%+$3.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $34.8K | 825,494 | -0.15pp | 17q | +9.9%+$3.1K | |
| AMERICAN CENTY ETF TR | AVDE | $34.1K | 381,816 | +0.50pp | 19q | +11.9%+$3.6K | |
| VANGUARD MALVERN FDS | VCRB | $29.5K | 381,880 | -0.03pp | 6q | +11.3%+$3.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $24.8K | 611,157 | +0.61pp | 17q | +4.0% | |
| DIMENSIONAL ETF TRUST | DXIV | $22.3K | 317,947 | +0.66pp | 8q | +20.2%+$3.7K | |
| VANGUARD INDEX FDS | VNQ | $15.0K | 155,236 | +0.12pp | 19q | +5.7% | |
| ISHARES TR | ICSH | $4.6K | 91,680 | flat | 19q | +11.3% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7K | 3,620 | +0.02pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVTM | $1.5K | 26,974 | +0.02pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $1.0K | 10,716 | +0.01pp | 19q | -3.8% | |
| LAM RESEARCH CORP | LRCX | $922 | 2,130 | +0.12pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $894 | 12,802 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VXF | $892 | 3,624 | +0.02pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $744 | 4,743 | flat | 13q | -1.7% | |
| SERVISFIRST BANCSHARES INC | SFBS | $673 | 7,761 | +0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $641 | 6,703 | -0.02pp | 19q | +0.6% | |
| APPLE INC | AAPL | $623 | 2,156 | +0.01pp | 14q | +1.2% | |
| DEERE & CO | DE | $594 | 937 | flat | 19q | HELD | |
| EMERSON ELEC CO | EMR | $522 | 3,651 | flat | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $480 | 2,403 | -0.01pp | 10q | -11.1% | |
| AMERICAN CENTY ETF TR | AVUV | $472 | 3,791 | flat | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVGE | $419 | 4,234 | flat | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $411 | 8,130 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $368 | 1,517 | -0.03pp | 4q | -20.9% | |
| LOWES COS INC | LOW | $305 | 1,385 | -0.02pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $281 | 3,401 | -0.01pp | 3q | HELD | |
| PIMCO ETF TR | BOND | $266 | 2,893 | -0.01pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $241 | 656 | -0.02pp | 4q | HELD | |
| PEPSICO INC | PEP | $206 | 1,526 | -0.02pp | 3q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $355.9K | 32 | 0 | 10 | 6 | 4 | 95.7% | 31 |
| Q1 2026 | $319.1K | 36 | 2 | 15 | 12 | 3 | 93.8% | 31 |
| Q4 2025 | $301.6K | 37 | 8 | 11 | 5 | 1 | 93.9% | 23 |
| Q3 2025 | $284.4K | 30 | 3 | 14 | 5 | 0 | 96.1% | 10 |
| Q2 2025 | $258.3K | 27 | 1 | 15 | 4 | 0 | 96.2% | 25 |
| Q1 2025 | $227.7K | 26 | 1 | 10 | 8 | 1 | 96.1% | 39 |
| Q4 2024 | $213.8K | 26 | 2 | 12 | 4 | 0 | 96.1% | 29 |
| Q3 2024 | $211.9K | 24 | 3 | 8 | 7 | 9 | 96.3% | 18 |
| Q2 2024 | $153.7K | 30 | 10 | 10 | 5 | 1 | 94.8% | 26 |
| Q1 2024 | $147.7K | 21 | 2 | 7 | 5 | 0 | 96.6% | 33 |
| Q4 2023 | $139.5K | 19 | 0 | 7 | 3 | 0 | 97.0% | 26 |
| Q3 2023 | $125.5K | 19 | 0 | 6 | 5 | 0 | 96.9% | 20 |
| Q2 2023 | $129.3K | 19 | 1 | 5 | 6 | 0 | 96.9% | 14 |
| Q1 2023 | $125.4K | 18 | 1 | 4 | 3 | 0 | 97.3% | 35 |
| Q4 2022 | $115.9K | 17 | 0 | 8 | 1 | 81 | 97.4% | 30 |
| Q3 2022 | $97.5M | 98 | 2 | 14 | 5 | 6 | 94.2% | 35 |
| Q2 2022 | $96.8M | 102 | 9 | 11 | 9 | 15 | 94.5% | 22 |
| Q1 2022 | $104.5M | 108 | 2 | 13 | 6 | 7 | 94.7% | 29 |
| Q4 2021 | $105.7M | 113 | 0 | 0 | 0 | 0 | 95.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.