BCR Wealth Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), BCR Wealth Strategies, LLC reported 26 stock positions worth $213.8 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, 16.0%) and Avantis Core Fixed Income (AVIG, 11.1%). Compared with Q3 2024, it opened 2 new positions, added to 13 and reduced 5. The biggest buy was Dimensional Core Fixed (DFCF, shares +9%) and the biggest sale Encompass Health (EHC, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $213.8M (Q4 2024)
- SEC Filing
- 0001907157-25-000006 ↗ filed Jan 29, 2025
Holdings Value
Holdings 26 stocks · $213.8M
| AVUS Avantis U.S. Equity ETF | 29.27% | 645,531 | $62.6M | Reduce -1.1% |
| DXUV Dimensional US Vtor Eqty ETF | 15.96% | 645,416 | $34.1M | Add +1.9% |
| AVIG Avantis Core Fixed Income | 11.09% | 584,469 | $23.7M | Add +6.9% |
| DFCF Dimensional Core Fixed Inc. | 10.98% | 569,051 | $23.5M | Add +9.2% |
| AVDE Avantis International Equity | 9.57% | 333,254 | $20.5M | Add +5.0% |
| DFEM Dimensional Emrg MRKT Core | 6.32% | 515,583 | $13.5M | Add +7.5% |
| DXIV Dimensional Intr Vtor E ETF | 5.99% | 266,569 | $12.8M | Add +10.7% |
| VNQ Vanguard Real Estate ETF | 4.77% | 114,592 | $10.2M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 4,006 | $2.3M | No change |
| ICSH iShares Ultra Short Duration | 1.07% | 45,519 | $2.3M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.68% | 2,483 | $1.5M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 0.42% | 4,732 | $898K | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 14,973 | $880K | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.33% | 12,802 | $712K | No change |
| SO The Southern Co. | 0.25% | 6,536 | $538K | Add +1.8% |
| EMR Emerson Electric Co. | 0.21% | 3,561 | $441K | Add +0.4% |
| EHC Encompass Health Corp. | 0.20% | 4,671 | $431K | Reduce -30.0% |
| VT Vanguard Tot World STK ETF | 0.19% | 3,535 | $415K | Add +60.0% |
| DE Deere & Co. | 0.19% | 937 | $397K | No change |
| AAPL Apple Inc. | 0.18% | 1,562 | $391K | Add +1.6% |
| NVDA Nvidia Corp. | 0.18% | 2,919 | $391K | Add +3.1% |
| AVUV Avantis US Small Cap Value | 0.17% | 3,791 | $365K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,384 | $341K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 2,478 | $224K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,056 | $209K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.10% | 2,885 | $208K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Add +9.2% | 10.98% | +0.36 |
| DXUV Dimensional US Vtor Eqty ETF | Add +1.9% | 15.96% | +0.20 |
| AVIG Avantis Core Fixed Income | Add +6.9% | 11.09% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.10% | +0.10 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +60.0% | 0.19% | +0.07 |
| DXIV Dimensional Intr Vtor E ETF | Add +10.7% | 5.99% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.68% | +0.03 |
| EMR Emerson Electric Co. | Add +0.4% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Add +3.1% | 0.18% | +0.02 |
| AAPL Apple Inc. | Add +1.6% | 0.18% | +0.01 |
| SO The Southern Co. | Add +1.8% | 0.25% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +7.5% | 6.32% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 4.77% | −0.25 |
| AVDE Avantis International Equity | Add +5.0% | 9.57% | −0.48 |
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 |