13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001792704-23-000005
Total Value
$129,285
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 647,505 | $48,685 | 37.66% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 478,565 | $19,788 | 15.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 464,528 | $19,384 | 14.99% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 292,986 | $16,817 | 13.01% |
| 5 | VANGUARD INDEX FDS | 922908553 | 95,940 | $8,016 | 6.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 306,556 | $7,372 | 5.70% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,853 | $2,151 | 1.66% |
| 8 | ISHARES TR | 46434V878 | 25,710 | $1,293 | 1.00% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 17,941 | $965 | 0.75% |
| 10 | META PLATFORMS INC | META | 2,658 | $762 | 0.59% |
| 11 | ENCOMPASS HEALTH CORP | EHC | 11,129 | $753 | 0.58% |
| 12 | VANGUARD INDEX FDS | 922908652 | 4,832 | $719 | 0.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 12,917 | $599 | 0.46% |
| 14 | SOUTHERN CO | SOMN | 6,195 | $435 | 0.34% |
| 15 | DEERE & CO | DE | 937 | $379 | 0.29% |
| 16 | EMERSON ELEC CO | EMR | 3,455 | $312 | 0.24% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 3,791 | $294 | 0.23% |
| 18 | APPLE INC | AAPL | 1,504 | $291 | 0.23% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,792 | $270 | 0.21% |