13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001908380-23-000003
Total Value
$125,392
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 651,154 | $46,153 | 36.81% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 465,939 | $19,629 | 15.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 458,576 | $19,489 | 15.54% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 297,633 | $16,974 | 13.54% |
| 5 | VANGUARD INDEX FDS | 922908553 | 94,202 | $7,822 | 6.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 286,238 | $6,752 | 5.38% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,853 | $1,986 | 1.58% |
| 8 | ISHARES TR | 46434V878 | 30,039 | $1,509 | 1.20% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 18,565 | $981 | 0.78% |
| 10 | VANGUARD INDEX FDS | 922908652 | 5,076 | $711 | 0.57% |
| 11 | ENCOMPASS HEALTH CORP | EHC | 11,129 | $602 | 0.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 12,917 | $574 | 0.46% |
| 13 | META PLATFORMS INC | META | 2,658 | $563 | 0.45% |
| 14 | SOUTHERN CO | SOMN | 6,241 | $434 | 0.35% |
| 15 | DEERE & CO | DE | 937 | $386 | 0.31% |
| 16 | EMERSON ELEC CO | EMR | 3,434 | $299 | 0.24% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 3,791 | $280 | 0.22% |
| 18 | APPLE INC | AAPL | 1,504 | $248 | 0.20% |