BCR Wealth Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), BCR Wealth Strategies, LLC reported 26 stock positions worth $227.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 26.3% of the portfolio, followed by Dimensional US Vtor Eqty ETF (DXUV, 14.8%) and Avantis Core Fixed Income (AVIG, 10.8%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 12 and reduced 8. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Meta Platforms Class A (META, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $227.7M (Q1 2025)
- SEC Filing
- 0001842974-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 26 stocks · $227.7M
| AVUS Avantis U.S. Equity ETF | 26.32% | 648,829 | $59.9M | Add +0.5% |
| DXUV Dimensional US Vtor Eqty ETF | 14.83% | 672,151 | $33.8M | Add +4.1% |
| AVIG Avantis Core Fixed Income | 10.81% | 594,831 | $24.6M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 10.66% | 577,098 | $24.3M | Add +1.4% |
| AVDE Avantis International Equity | 9.64% | 331,389 | $22.0M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 6.26% | 538,480 | $14.2M | Add +4.4% |
| DXIV Dimensional Intr Vtor E ETF | 6.10% | 267,847 | $13.9M | Add +0.5% |
| VCRB Vanguard Core Bond ETF | 5.26% | 154,792 | $12.0M | New |
| VNQ Vanguard Real Estate ETF | 4.62% | 116,300 | $10.5M | Add +1.5% |
| ICSH iShares Ultra Short Duration | 1.59% | 71,348 | $3.6M | Add +56.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 3,840 | $2.1M | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 13,986 | $841K | Reduce -6.6% |
| VXF Vanguard Extended Market ETF | 0.30% | 3,935 | $677K | Reduce -16.8% |
| DFAT Dimensional US Target Value | 0.29% | 12,802 | $659K | No change |
| AAPL Apple Inc. | 0.28% | 2,872 | $637K | Add +83.9% |
| SO The Southern Co. | 0.25% | 6,285 | $577K | Reduce -3.8% |
| DE Deere & Co. | 0.19% | 937 | $439K | No change |
| VT Vanguard Tot World STK ETF | 0.18% | 3,449 | $399K | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.17% | 3,578 | $392K | Add +0.5% |
| EHC Encompass Health Corp. | 0.17% | 3,771 | $381K | Reduce -19.3% |
| NVDA Nvidia Corp. | 0.15% | 3,227 | $349K | Add +10.6% |
| AVUV Avantis US Small Cap Value | 0.14% | 3,791 | $330K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,384 | $322K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 518 | $298K | Reduce -79.1% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 2,478 | $229K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.09% | 2,981 | $212K | Add +3.3% |
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -79.1% | 0.13% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.94% | −0.15 |
| VXF Vanguard Extended Market ETF | Reduce -16.8% | 0.30% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.6% | 0.37% | −0.04 |
| EHC Encompass Health Corp. | Reduce -19.3% | 0.17% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -2.4% | 0.18% | −0.02 |
| SO The Southern Co. | Reduce -3.8% | 0.25% | +0.00 |
| AVDE Avantis International Equity | Reduce -0.6% | 9.64% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | New | 5.26% | +5.26 |
| ICSH iShares Ultra Short Duration | Add +56.7% | 1.59% | +0.51 |
| DXIV Dimensional Intr Vtor E ETF | Add +0.5% | 6.10% | +0.11 |
| AAPL Apple Inc. | Add +83.9% | 0.28% | +0.10 |
| AVGE Avantis All Eqty Mrkts ETF | Add +3.3% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Add +10.6% | 0.15% | −0.03 |
| EMR Emerson Electric Co. | Add +0.5% | 0.17% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +4.4% | 6.26% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 4.62% | −0.15 |
| AVIG Avantis Core Fixed Income | Add +1.8% | 10.81% | −0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +1.4% | 10.66% | −0.33 |
| DXUV Dimensional US Vtor Eqty ETF | Add +4.1% | 14.83% | −1.12 |
| AVUS Avantis U.S. Equity ETF | Add +0.5% | 26.32% | −2.95 |
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 |