13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001838234-23-000005
Total Value
$125,506
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 631,959 | $46,297 | 36.89% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 487,546 | $19,321 | 15.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 477,164 | $19,263 | 15.35% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 290,092 | $16,143 | 12.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 346,346 | $8,073 | 6.43% |
| 6 | VANGUARD INDEX FDS | 922908553 | 95,755 | $7,244 | 5.77% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,786 | $2,045 | 1.63% |
| 8 | ISHARES TR | 46434V878 | 29,630 | $1,492 | 1.19% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 17,373 | $917 | 0.73% |
| 10 | META PLATFORMS INC | META | 2,658 | $797 | 0.64% |
| 11 | ENCOMPASS HEALTH CORP | EHC | 11,129 | $747 | 0.60% |
| 12 | VANGUARD INDEX FDS | 922908652 | 4,832 | $692 | 0.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 12,917 | $590 | 0.47% |
| 14 | SOUTHERN CO | SOMN | 6,532 | $422 | 0.34% |
| 15 | DEERE & CO | DE | 937 | $353 | 0.28% |
| 16 | EMERSON ELEC CO | EMR | 3,474 | $335 | 0.27% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 3,791 | $295 | 0.24% |
| 18 | APPLE INC | AAPL | 1,504 | $257 | 0.20% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,396 | $223 | 0.18% |