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BCR Wealth Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $355,841,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $87,609,500
- DFA INVT DIMENSIONS GROUP IN · U.S. VECTOR EQT · 25239Y154 · shares: $52,465,469
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $34,981,297
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $34,718,546
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $34,228,896
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $29,233,525
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $25,067,865
- DIMENSIONAL ETF TRUST · INTL VEC EQU ETF · 25434V542 · shares: $23,632,674
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $14,112,373
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $4,942,968
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 683,968 shares | $87,609,500 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 781,783 shares | $52,465,469 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 388,207 shares | $34,981,297 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 881,405 shares | $34,718,546 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 853,163 shares | $34,228,896 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 397,087 shares | $29,233,525 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 631,114 shares | $25,067,865 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 328,186 shares | $23,632,674 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 157,451 shares | $14,112,373 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 98,075 shares | $4,942,968 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,620 shares | $2,760,721 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 26,974 shares | $1,476,400 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,716 shares | $1,007,518 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,802 shares | $850,565 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,624 shares | $839,427 |
| APPLE INC | COM | 037833100 | — | 2,209 shares | $735,641 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,541 shares | $716,797 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,130 shares | $699,726 |
| DEERE & CO | COM | 244199105 | — | 941 shares | $631,929 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 15,522 shares | $620,570 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,545 shares | $581,132 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,664 shares | $568,349 |
| SOUTHERN CO | COM | 842587107 | — | 6,449 shares | $534,522 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,791 shares | $446,466 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,290 shares | $421,879 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,130 shares | $385,037 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,425 shares | $329,218 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,439 shares | $275,292 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,893 shares | $251,662 |
| LOWES COS INC | COM | 548661107 | — | 1,362 shares | $251,003 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 656 shares | $249,831 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,771 shares | $215,159 |