BCR Wealth Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), BCR Wealth Strategies, LLC reported 30 stock positions worth $153.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 37.2% of the portfolio, followed by Avantis Core Fixed Income (AVIG, 13.7%) and Dimensional Core Fixed (DFCF, 13.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 1, added to 11 and reduced 6. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +7%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $153.7M (Q2 2024)
- SEC Filing
- 0001725888-24-000002 ↗ filed Jul 26, 2024
Holdings Value
Holdings 30 stocks · $153.7M
| AVUS Avantis U.S. Equity ETF | 37.20% | 633,842 | $57.2M | Add +2.0% |
| AVIG Avantis Core Fixed Income | 13.73% | 517,561 | $21.1M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 13.59% | 502,862 | $20.9M | Add +2.9% |
| AVDE Avantis International Equity | 12.30% | 303,682 | $18.9M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 7.84% | 450,826 | $12.1M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 5.77% | 105,833 | $8.9M | Add +6.2% |
| ICSH iShares Ultra Short Duration | 1.57% | 47,662 | $2.4M | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 4,051 | $2.2M | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.79% | 2,423 | $1.2M | Add +5.0% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 15,707 | $959K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.52% | 4,750 | $801K | No change |
| EHC Encompass Health Corp. | 0.46% | 8,171 | $700K | Reduce -19.7% |
| DFAT Dimensional US Target Value | 0.44% | 12,899 | $669K | Reduce -0.1% |
| SO The Southern Co. | 0.35% | 6,860 | $532K | Add +5.3% |
| MAIN Main Street Capital Corp. | 0.28% | 8,498 | $429K | New |
| CLM Cornerstone Strategic Invest | 0.26% | 52,309 | $402K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.26% | 38,170 | $400K | New |
| EMR Emerson Electric Co. | 0.25% | 3,528 | $388K | Add +0.5% |
| SCM Stellus Capital Investment C | 0.24% | 26,824 | $368K | New |
| AVUV Avantis US Small Cap Value | 0.23% | 4,012 | $359K | Add +5.8% |
| DE Deere & Co. | 0.23% | 937 | $350K | No change |
| CRF Cornerstone Total Return | 0.22% | 43,869 | $344K | New |
| NVDA Nvidia Corp. | 0.22% | 2,760 | $340K | Add +1.9% |
| AAPL Apple Inc. | 0.21% | 1,537 | $323K | No change |
| PDO PIMCO Dynamic Income Opport | 0.21% | 24,230 | $322K | New |
| LOW Lowe's Cos Inc. | 0.20% | 1,384 | $305K | New |
| VT Vanguard Tot World STK ETF | 0.17% | 2,326 | $261K | Reduce -2.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 16,035 | $219K | New |
| LLY Eli Lilly & Co. | 0.14% | 235 | $212K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.12% | 10,360 | $192K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ICSH iShares Ultra Short Duration | Reduce -22.9% | 1.57% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.4% | 1.43% | −0.26 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.16 |
| EHC Encompass Health Corp. | Reduce -19.7% | 0.46% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.44% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -2.5% | 0.17% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 0.62% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +7.3% | 7.84% | +0.59 |
| MAIN Main Street Capital Corp. | New | 0.28% | +0.28 |
| CLM Cornerstone Strategic Invest | New | 0.26% | +0.26 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.26% | +0.26 |
| SCM Stellus Capital Investment C | New | 0.24% | +0.24 |
| CRF Cornerstone Total Return | New | 0.22% | +0.22 |
| PDO PIMCO Dynamic Income Opport | New | 0.21% | +0.21 |
| LOW Lowe's Cos Inc. | New | 0.20% | +0.20 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +1.9% | 0.22% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.79% | +0.04 |
| SO The Southern Co. | Add +5.3% | 0.35% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 0.23% | −0.01 |
| EMR Emerson Electric Co. | Add +0.5% | 0.25% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +6.2% | 5.77% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +2.9% | 13.59% | −0.28 |
| AVIG Avantis Core Fixed Income | Add +3.0% | 13.73% | −0.30 |
| AVUS Avantis U.S. Equity ETF | Add +2.0% | 37.20% | −0.45 |
| AVDE Avantis International Equity | Add +2.5% | 12.30% | −0.49 |
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 |