13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001792704-24-000014
Total Value
$211,874
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 652,631 | $62,097 | 29.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 633,233 | $33,377 | 15.75% |
| 3 | AMERICAN CENTY ETF TR | 025072562 | 546,778 | $23,243 | 10.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 521,243 | $22,512 | 10.63% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 317,407 | $21,275 | 10.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 479,650 | $13,502 | 6.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V542 | 240,880 | $12,598 | 5.95% |
| 8 | VANGUARD INDEX FDS | 922908553 | 109,350 | $10,652 | 5.03% |
| 9 | ISHARES TR | 46434V878 | 47,780 | $2,424 | 1.14% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,006 | $2,298 | 1.08% |
| 11 | META PLATFORMS INC | META | 2,423 | $1,387 | 0.65% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 15,438 | $997 | 0.47% |
| 13 | VANGUARD INDEX FDS | 922908652 | 4,750 | $864 | 0.41% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 12,802 | $712 | 0.34% |
| 15 | ENCOMPASS HEALTH CORP | EHC | 6,671 | $644 | 0.30% |
| 16 | SOUTHERN CO | SOMN | 6,418 | $578 | 0.27% |
| 17 | DEERE & CO | DE | 937 | $391 | 0.18% |
| 18 | EMERSON ELEC CO | EMR | 3,547 | $387 | 0.18% |
| 19 | LOWES COS INC | 548661107 | 1,384 | $374 | 0.18% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 3,791 | $363 | 0.17% |
| 21 | APPLE INC | AAPL | 1,537 | $358 | 0.17% |
| 22 | NVIDIA CORPORATION | NVDA | 2,830 | $343 | 0.16% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,209 | $264 | 0.12% |
| 24 | PIMCO ETF TR | 72201R775 | 2,478 | $234 | 0.11% |