13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001908380-26-000001
Total Value
$301,570
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 680,882 | $76,109 | 25.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 743,114 | $44,423 | 14.73% |
| 3 | AMERICAN CENTY ETF TR | 025072562 | 703,931 | $29,510 | 9.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 681,575 | $29,007 | 9.62% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 341,526 | $28,114 | 9.32% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 304,914 | $23,751 | 7.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 572,820 | $18,948 | 6.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V542 | 261,886 | $17,040 | 5.65% |
| 9 | VANGUARD INDEX FDS | 922908553 | 139,206 | $12,318 | 4.08% |
| 10 | ISHARES TR | 46434V878 | 80,543 | $4,073 | 1.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 64,950 | $3,039 | 1.01% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,620 | $2,468 | 0.82% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,924 | $950 | 0.32% |
| 14 | ISHARES TR | 46434V803 | 22,343 | $924 | 0.31% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 11,406 | $878 | 0.29% |
| 16 | VANGUARD INDEX FDS | 922908652 | 3,719 | $777 | 0.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 12,802 | $762 | 0.25% |
| 18 | NVIDIA CORPORATION | NVDA | 3,538 | $659 | 0.22% |
| 19 | VANGUARD INDEX FDS | 922908611 | 3,087 | $653 | 0.22% |
| 20 | APPLE INC | AAPL | 2,331 | $633 | 0.21% |
| 21 | SOUTHERN CO | SOMN | 7,009 | $611 | 0.20% |
| 22 | SERVISFIRST BANCSHARES INC | SFBS | 8,500 | $610 | 0.20% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,209 | $593 | 0.20% |
| 24 | EMERSON ELEC CO | EMR | 3,772 | $500 | 0.17% |
| 25 | LAM RESEARCH CORP | LRCX | 2,680 | $458 | 0.15% |
| 26 | DEERE & CO | DE | 937 | $436 | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908736 | 831 | $405 | 0.13% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 3,791 | $386 | 0.13% |
| 29 | LOWES COS INC | 548661107 | 1,584 | $381 | 0.13% |
| 30 | WELLS FARGO CO NEW | 949746101 | 3,783 | $352 | 0.12% |
| 31 | AMERICAN CENTY ETF TR | 025072232 | 3,659 | $314 | 0.10% |
| 32 | PIMCO ETF TR | 72201R775 | 2,893 | $269 | 0.09% |
| 33 | META PLATFORMS INC | META | 403 | $266 | 0.09% |
| 34 | SPDR GOLD TR | GLD | 656 | $259 | 0.09% |
| 35 | PEPSICO INC | PEP | 1,762 | $252 | 0.08% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 790 | $234 | 0.08% |
| 37 | TESLA INC | TSLA | 464 | $208 | 0.07% |