BCR Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), BCR Wealth Strategies, LLC reported 21 stock positions worth $147.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 37.6% of the portfolio, followed by Avantis Core Fixed Income (AVIG, 14.0%) and Dimensional Core Fixed (DFCF, 13.9%). Compared with Q4 2023, it opened 2 new positions, added to 10 and reduced 5. The biggest buy was iShares Ultra Short Duration (ICSH, shares +57%) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $147.7M (Q1 2024)
- SEC Filing
- 0001792704-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 21 stocks · $147.7M
| AVUS Avantis U.S. Equity ETF | 37.65% | 621,353 | $55.6M | Reduce -0.6% |
| AVIG Avantis Core Fixed Income | 14.04% | 502,663 | $20.7M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 13.87% | 488,569 | $20.5M | Add +0.1% |
| AVDE Avantis International Equity | 12.79% | 296,406 | $18.9M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 7.25% | 420,299 | $10.7M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 5.84% | 99,695 | $8.6M | Add +1.8% |
| ICSH iShares Ultra Short Duration | 2.11% | 61,785 | $3.1M | Add +56.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 4,786 | $2.5M | No change |
| META Meta Platforms Inc. Class A | 0.76% | 2,308 | $1.1M | Reduce -13.2% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 15,806 | $917K | Reduce -5.4% |
| EHC Encompass Health Corp. | 0.57% | 10,171 | $840K | Reduce -8.6% |
| VXF Vanguard Extended Market ETF | 0.56% | 4,750 | $833K | Reduce -1.7% |
| DFAT Dimensional US Target Value | 0.48% | 12,917 | $704K | No change |
| SO The Southern Co. | 0.32% | 6,518 | $468K | Add +0.2% |
| EMR Emerson Electric Co. | 0.27% | 3,511 | $399K | Add +0.5% |
| DE Deere & Co. | 0.26% | 937 | $385K | No change |
| AVUV Avantis US Small Cap Value | 0.24% | 3,791 | $356K | No change |
| AAPL Apple Inc. | 0.18% | 1,537 | $264K | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.18% | 2,385 | $264K | Add +2.0% |
| NVDA Nvidia Corp. | 0.17% | 271 | $245K | New |
| WMS Advanced Drainage Systems Inc. | 0.16% | 1,335 | $230K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| ICSH iShares Ultra Short Duration | Add +56.5% | 2.11% | +0.69 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| WMS Advanced Drainage Systems Inc. | New | 0.16% | +0.16 |
| AVDE Avantis International Equity | Add +1.1% | 12.79% | +0.09 |
| EMR Emerson Electric Co. | Add +0.5% | 0.27% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 0.18% | +0.01 |
| SO The Southern Co. | Add +0.2% | 0.32% | −0.01 |
| AAPL Apple Inc. | Add +2.2% | 0.18% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 7.25% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 5.84% | −0.37 |
| AVIG Avantis Core Fixed Income | Add +0.6% | 14.04% | −0.95 |
| DFCF Dimensional Core Fixed Inc. | Add +0.1% | 13.87% | −0.95 |
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 |