Institutional Manager · CIK 0001908380
BCR Wealth Strategies, LLC
VESTAVIA, AL · File #028-21790
Latest AUM
$301,570
Positions
37
Top-10 Concentration
93.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V104 | +64,950 | +$3,039 | $0 |
| ADD | VANGUARD MALVERN FDS | 922020748 | +17,283 | +$1,346 | -$148 |
| ADD | AMERICAN CENTY ETF TR | 025072562 | +26,928 | +$1,129 | -$107 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +23,603 | +$1,005 | -$132 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042775 | +12,924 | +$950 | $0 |
| NEW | ISHARES TR | 46434V803 | +22,343 | +$924 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V559 | +14,841 | +$887 | +$976 |
| ADD | VANGUARD INDEX FDS | 922908553 | +7,860 | +$696 | -$385 |
| NEW | SERVISFIRST BANCSHARES INC | SFBS | +8,500 | +$610 | $0 |
| REDUCE | ISHARES TR | 46434V878 | -8,512 | -$430 | -$16 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $301,570
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $284,351
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $258,336
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $227,736
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $213,788
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $211,874
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $153,689
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $147,726
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $125,506
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |