13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001907157-25-000023
Total Value
$258,336
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 669,524 | $67,501 | 26.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 707,516 | $38,368 | 14.85% |
| 3 | AMERICAN CENTY ETF TR | 025072562 | 622,639 | $25,914 | 10.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 608,210 | $25,702 | 9.95% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 335,263 | $24,812 | 9.60% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 254,508 | $19,744 | 7.64% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 563,100 | $16,712 | 6.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V542 | 256,769 | $14,906 | 5.77% |
| 9 | VANGUARD INDEX FDS | 922908553 | 124,004 | $11,043 | 4.27% |
| 10 | ISHARES TR | 46434V878 | 73,142 | $3,709 | 1.44% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,840 | $2,372 | 0.92% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 13,458 | $922 | 0.36% |
| 13 | VANGUARD INDEX FDS | 922908652 | 3,935 | $758 | 0.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 12,802 | $690 | 0.27% |
| 15 | SOUTHERN CO | SOMN | 6,292 | $577 | 0.22% |
| 16 | NVIDIA CORPORATION | NVDA | 3,255 | $514 | 0.20% |
| 17 | EMERSON ELEC CO | EMR | 3,743 | $499 | 0.19% |
| 18 | DEERE & CO | DE | 937 | $476 | 0.18% |
| 19 | APPLE INC | AAPL | 2,296 | $471 | 0.18% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,638 | $467 | 0.18% |
| 21 | META PLATFORMS INC | META | 518 | $382 | 0.15% |
| 22 | LOWES COS INC | 548661107 | 1,584 | $351 | 0.14% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 3,791 | $345 | 0.13% |
| 24 | ENCOMPASS HEALTH CORP | EHC | 2,771 | $339 | 0.13% |
| 25 | AMERICAN CENTY ETF TR | 025072232 | 3,504 | $271 | 0.10% |
| 26 | LAM RESEARCH CORP | LRCX | 2,640 | $256 | 0.10% |
| 27 | PIMCO ETF TR | 72201R775 | 2,559 | $235 | 0.09% |