13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000002
Total Value
$147,726
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 621,353 | $55,612 | 37.65% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 502,663 | $20,735 | 14.04% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 488,569 | $20,496 | 13.87% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 296,406 | $18,893 | 12.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 420,299 | $10,714 | 7.25% |
| 6 | VANGUARD INDEX FDS | 922908553 | 99,695 | $8,622 | 5.84% |
| 7 | ISHARES TR | 46434V878 | 61,785 | $3,124 | 2.11% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,786 | $2,504 | 1.70% |
| 9 | META PLATFORMS INC | META | 2,308 | $1,121 | 0.76% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 15,806 | $917 | 0.62% |
| 11 | ENCOMPASS HEALTH CORP | EHC | 10,171 | $840 | 0.57% |
| 12 | VANGUARD INDEX FDS | 922908652 | 4,750 | $833 | 0.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 12,917 | $704 | 0.48% |
| 14 | SOUTHERN CO | SOMN | 6,518 | $468 | 0.32% |
| 15 | EMERSON ELEC CO | EMR | 3,511 | $399 | 0.27% |
| 16 | DEERE & CO | DE | 937 | $385 | 0.26% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 3,791 | $356 | 0.24% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,385 | $264 | 0.18% |
| 19 | APPLE INC | AAPL | 1,537 | $264 | 0.18% |
| 20 | NVIDIA CORPORATION | NVDA | 271 | $245 | 0.17% |
| 21 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,335 | $230 | 0.16% |