BCR Wealth Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), BCR Wealth Strategies, LLC reported 24 stock positions worth $211.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 29.3% of the portfolio, followed by Dimensional US Vtor Eqty ETF (DXUV, 15.8%) and Avantis Core Fixed Income (AVIG, 11.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 9, added to 9 and reduced 7. The biggest buy was a new position in Dimensional US Vtor Eqty ETF (DXUV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $211.9M (Q3 2024)
- SEC Filing
- 0001792704-24-000014 ↗ filed Oct 18, 2024
Holdings Value
Holdings 24 stocks · $211.9M
| AVUS Avantis U.S. Equity ETF | 29.31% | 652,631 | $62.1M | Add +3.0% |
| DXUV Dimensional US Vtor Eqty ETF | 15.75% | 633,233 | $33.4M | New |
| AVIG Avantis Core Fixed Income | 10.97% | 546,778 | $23.2M | Add +5.7% |
| DFCF Dimensional Core Fixed Inc. | 10.63% | 521,243 | $22.5M | Add +3.7% |
| AVDE Avantis International Equity | 10.04% | 317,407 | $21.3M | Add +4.5% |
| DFEM Dimensional Emrg MRKT Core | 6.37% | 479,650 | $13.5M | Add +6.4% |
| DXIV Dimensional Intr Vtor E ETF | 5.95% | 240,880 | $12.6M | New |
| VNQ Vanguard Real Estate ETF | 5.03% | 109,350 | $10.7M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 1.14% | 47,780 | $2.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 4,006 | $2.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.65% | 2,423 | $1.4M | No change |
| AVEM Avantis Emerging Markets Eq | 0.47% | 15,438 | $997K | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.41% | 4,750 | $864K | No change |
| DFAT Dimensional US Target Value | 0.34% | 12,802 | $712K | Reduce -0.8% |
| EHC Encompass Health Corp. | 0.30% | 6,671 | $644K | Reduce -18.4% |
| SO The Southern Co. | 0.27% | 6,418 | $578K | Reduce -6.4% |
| DE Deere & Co. | 0.18% | 937 | $391K | No change |
| EMR Emerson Electric Co. | 0.18% | 3,547 | $387K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.18% | 1,384 | $374K | No change |
| AVUV Avantis US Small Cap Value | 0.17% | 3,791 | $363K | Reduce -5.5% |
| AAPL Apple Inc. | 0.17% | 1,537 | $358K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,830 | $343K | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,209 | $264K | Reduce -5.0% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 2,478 | $234K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.08% | −0.35 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.28 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.26 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.26 |
| SCM Stellus Capital Investment C | Sold out | 0.00% | −0.24 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.22 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.21 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.7% | 0.47% | −0.15 |
| EHC Encompass Health Corp. | Reduce -18.4% | 0.30% | −0.15 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.34% | −0.10 |
| SO The Southern Co. | Reduce -6.4% | 0.27% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -5.5% | 0.17% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -5.0% | 0.12% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| DXUV Dimensional US Vtor Eqty ETF | New | 15.75% | +15.75 |
| DXIV Dimensional Intr Vtor E ETF | New | 5.95% | +5.95 |
| BOND PIMCO Active Bond Exchange-T | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +2.5% | 0.16% | −0.06 |
| EMR Emerson Electric Co. | Add +0.5% | 0.18% | −0.07 |
| ICSH iShares Ultra Short Duration | Add +0.3% | 1.14% | −0.42 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 5.03% | −0.74 |
| DFEM Dimensional Emrg MRKT Core | Add +6.4% | 6.37% | −1.47 |
| AVDE Avantis International Equity | Add +4.5% | 10.04% | −2.26 |
| AVIG Avantis Core Fixed Income | Add +5.7% | 10.97% | −2.76 |
| DFCF Dimensional Core Fixed Inc. | Add +3.7% | 10.63% | −2.97 |
| AVUS Avantis U.S. Equity ETF | Add +3.0% | 29.31% | −7.89 |
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 |