BCR Wealth Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), BCR Wealth Strategies, LLC reported 27 stock positions worth $258.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 26.1% of the portfolio, followed by Dimensional US Vtor Eqty ETF (DXUV, 14.9%) and Avantis Core Fixed Income (AVIG, 10.0%). Compared with Q1 2025, it opened 1 new position, added to 16 and reduced 4. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +64%) and the biggest sale Dimensional Intr Vtor E ETF (DXIV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $258.3M (Q2 2025)
- SEC Filing
- 0001907157-25-000023 ↗ filed Jul 25, 2025
Holdings Value
Holdings 27 stocks · $258.3M
| AVUS Avantis U.S. Equity ETF | 26.13% | 669,524 | $67.5M | Add +3.2% |
| DXUV Dimensional US Vtor Eqty ETF | 14.85% | 707,516 | $38.4M | Add +5.3% |
| AVIG Avantis Core Fixed Income | 10.03% | 622,639 | $25.9M | Add +4.7% |
| DFCF Dimensional Core Fixed Inc. | 9.95% | 608,210 | $25.7M | Add +5.4% |
| AVDE Avantis International Equity | 9.60% | 335,263 | $24.8M | Add +1.2% |
| VCRB Vanguard Core Bond ETF | 7.64% | 254,508 | $19.7M | Add +64.4% |
| DFEM Dimensional Emrg MRKT Core | 6.47% | 563,100 | $16.7M | Add +4.6% |
| DXIV Dimensional Intr Vtor E ETF | 5.77% | 256,769 | $14.9M | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 4.27% | 124,004 | $11.0M | Add +6.6% |
| ICSH iShares Ultra Short Duration | 1.44% | 73,142 | $3.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 3,840 | $2.4M | No change |
| AVEM Avantis Emerging Markets Eq | 0.36% | 13,458 | $922K | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.29% | 3,935 | $758K | No change |
| DFAT Dimensional US Target Value | 0.27% | 12,802 | $690K | No change |
| SO The Southern Co. | 0.22% | 6,292 | $577K | Add +0.1% |
| NVDA Nvidia Corp. | 0.20% | 3,255 | $514K | Add +0.9% |
| EMR Emerson Electric Co. | 0.19% | 3,743 | $499K | Add +4.6% |
| DE Deere & Co. | 0.18% | 937 | $476K | No change |
| AAPL Apple Inc. | 0.18% | 2,296 | $471K | Reduce -20.1% |
| VT Vanguard Tot World STK ETF | 0.18% | 3,638 | $467K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.15% | 518 | $382K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,584 | $351K | Add +14.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 3,791 | $345K | No change |
| EHC Encompass Health Corp. | 0.13% | 2,771 | $339K | Reduce -26.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.10% | 3,504 | $271K | Add +17.5% |
| LRCX Lam Research Corp. | 0.10% | 2,640 | $256K | New |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,559 | $235K | Add +3.3% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VCRB Vanguard Core Bond ETF | Add +64.4% | 7.64% | +2.38 |
| DFEM Dimensional Emrg MRKT Core | Add +4.6% | 6.47% | +0.21 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.9% | 0.20% | +0.05 |
| EMR Emerson Electric Co. | Add +4.6% | 0.19% | +0.02 |
| DXUV Dimensional US Vtor Eqty ETF | Add +5.3% | 14.85% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +17.5% | 0.10% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +5.5% | 0.18% | +0.01 |
| LOW Lowe's Cos Inc. | Add +14.4% | 0.14% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +3.3% | 0.09% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.22% | −0.03 |
| AVDE Avantis International Equity | Add +1.2% | 9.60% | −0.04 |
| ICSH iShares Ultra Short Duration | Add +2.5% | 1.44% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Add +3.2% | 26.13% | −0.19 |
| VNQ Vanguard Real Estate ETF | Add +6.6% | 4.27% | −0.35 |
| DFCF Dimensional Core Fixed Inc. | Add +5.4% | 9.95% | −0.71 |
| AVIG Avantis Core Fixed Income | Add +4.7% | 10.03% | −0.78 |
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 |