13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000003
Total Value
$227,736
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 648,829 | $59,938 | 26.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 672,151 | $33,778 | 14.83% |
| 3 | AMERICAN CENTY ETF TR | 025072562 | 594,831 | $24,620 | 10.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 577,098 | $24,272 | 10.66% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 331,389 | $21,961 | 9.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 538,480 | $14,248 | 6.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V542 | 267,847 | $13,898 | 6.10% |
| 8 | VANGUARD MALVERN FDS | 922020748 | 154,792 | $11,985 | 5.26% |
| 9 | VANGUARD INDEX FDS | 922908553 | 116,300 | $10,529 | 4.62% |
| 10 | ISHARES TR | 46434V878 | 71,348 | $3,617 | 1.59% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,840 | $2,148 | 0.94% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 13,986 | $841 | 0.37% |
| 13 | VANGUARD INDEX FDS | 922908652 | 3,935 | $677 | 0.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 12,802 | $659 | 0.29% |
| 15 | APPLE INC | AAPL | 2,872 | $637 | 0.28% |
| 16 | SOUTHERN CO | SOMN | 6,285 | $577 | 0.25% |
| 17 | DEERE & CO | DE | 937 | $439 | 0.19% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,449 | $399 | 0.18% |
| 19 | EMERSON ELEC CO | EMR | 3,578 | $392 | 0.17% |
| 20 | ENCOMPASS HEALTH CORP | EHC | 3,771 | $381 | 0.17% |
| 21 | NVIDIA CORPORATION | NVDA | 3,227 | $349 | 0.15% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 3,791 | $330 | 0.14% |
| 23 | LOWES COS INC | 548661107 | 1,384 | $322 | 0.14% |
| 24 | META PLATFORMS INC | META | 518 | $298 | 0.13% |
| 25 | PIMCO ETF TR | 72201R775 | 2,478 | $229 | 0.10% |
| 26 | AMERICAN CENTY ETF TR | 025072232 | 2,981 | $212 | 0.09% |