BCR Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), BCR Wealth Strategies, LLC reported 32 stock positions worth $355.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 24.8% of the portfolio, followed by Dimensional US Vtor Eqty ETF (DXUV, 14.6%) and Avantis Core Fixed Income (AVIG, 9.9%). Compared with Q1 2026, it sold out of 4, added to 12 and reduced 6. The biggest buy was Dimensional Intr Vtor E ETF (DXIV, shares +20%) and the biggest sale an exit from Dimensional US Core Equity M (DFAU).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $355.9M (Q2 2026)
- SEC Filing
- 0001908380-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 32 stocks · $355.9M
| AVUS Avantis U.S. Equity ETF | 24.80% | 689,260 | $88.3M | Reduce -1.4% |
| DXUV Dimensional US Vtor Eqty ETF | 14.62% | 782,808 | $52.1M | Reduce -0.8% |
| AVIG Avantis Core Fixed Income | 9.93% | 853,777 | $35.4M | Add +10.4% |
| DFCF Dimensional Core Fixed Inc. | 9.79% | 825,494 | $34.8M | Add +9.9% |
| AVDE Avantis International Equity | 9.57% | 381,816 | $34.1M | Add +11.9% |
| VCRB Vanguard Core Bond ETF | 8.29% | 381,880 | $29.5M | Add +11.3% |
| DFEM Dimensional Emrg MRKT Core | 6.98% | 611,157 | $24.8M | Add +4.0% |
| DXIV Dimensional Intr Vtor E ETF | 6.25% | 317,947 | $22.3M | Add +20.2% |
| VNQ Vanguard Real Estate ETF | 4.21% | 155,236 | $15.0M | Add +5.7% |
| ICSH iShares Ultra Short Duration | 1.30% | 91,680 | $4.6M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,620 | $2.7M | No change |
| AVTM Avantis Total Equity ETF | 0.41% | 26,974 | $1.5M | No change |
| AVEM Avantis Emerging Markets Eq | 0.29% | 10,716 | $1.0M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.26% | 2,130 | $922K | No change |
| DFAT Dimensional US Target Value | 0.25% | 12,802 | $894K | No change |
| VXF Vanguard Extended Market ETF | 0.25% | 3,624 | $892K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 4,743 | $744K | Reduce -1.7% |
| SFBS Servisfirst Bancshares Inc. | 0.19% | 7,761 | $673K | No change |
| SO The Southern Co. | 0.18% | 6,703 | $641K | Add +0.7% |
| AAPL Apple Inc. | 0.17% | 2,156 | $623K | Add +1.2% |
| DE Deere & Co. | 0.17% | 937 | $594K | No change |
| EMR Emerson Electric Co. | 0.15% | 3,651 | $522K | Add +0.4% |
| NVDA Nvidia Corp. | 0.13% | 2,403 | $480K | Reduce -11.1% |
| AVUV Avantis US Small Cap Value | 0.13% | 3,791 | $472K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 4,234 | $419K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 8,130 | $411K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,517 | $368K | Reduce -20.9% |
| LOW Lowe's Cos Inc. | 0.09% | 1,385 | $305K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.08% | 3,401 | $281K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 2,893 | $266K | No change |
| GLD SPDR Gold Shares | 0.07% | 656 | $241K | No change |
| PEP Pepsico Inc. | 0.06% | 1,526 | $206K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −1.17 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.38 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| DXUV Dimensional US Vtor Eqty ETF | Reduce -0.8% | 14.62% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.9% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.13% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.7% | 0.21% | 0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.8% | 0.29% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.4% | 24.80% | +0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| DXIV Dimensional Intr Vtor E ETF | Add +20.2% | 6.25% | +0.66 |
| DFEM Dimensional Emrg MRKT Core | Add +4.0% | 6.98% | +0.61 |
| AVDE Avantis International Equity | Add +11.9% | 9.57% | +0.50 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 4.21% | +0.12 |
| AAPL Apple Inc. | Add +1.2% | 0.17% | +0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 0.15% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +11.3% | 1.30% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.09% | −0.02 |
| SO The Southern Co. | Add +0.7% | 0.18% | −0.02 |
| VCRB Vanguard Core Bond ETF | Add +11.3% | 8.29% | −0.03 |
| AVIG Avantis Core Fixed Income | Add +10.4% | 9.93% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +9.9% | 9.79% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $355.9M | AVUS, DXUV, AVIG, DFCF, AVDE |
| Q1 2026 | 36 | $319.1M | AVUS, DXUV, AVIG, DFCF, AVDE |
| Q4 2025 | 37 | $301.6M | AVUS, DXUV, AVIG, DFCF, AVDE |
| Q3 2025 | 30 | $284.4M | AVUS, DXUV, AVIG, DFCF, AVDE |
| Q2 2025 | 27 | $258.3M | AVUS, DXUV, AVIG, DFCF, AVDE |
| Q1 2025 | 26 | $227.7M | AVUS, DXUV, AVIG, DFCF, AVDE |
| Q4 2024 | 26 | $213.8M | AVUS, DXUV, AVIG, DFCF, AVDE |
| Q3 2024 | 24 | $211.9M | AVUS, DXUV, AVIG, DFCF, AVDE |
| Q2 2024 | 30 | $153.7M | AVUS, AVIG, DFCF, AVDE, DFEM |
| Q1 2024 | 21 | $147.7M | AVUS, AVIG, DFCF, AVDE, DFEM |