BCR Wealth Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), BCR Wealth Strategies, LLC reported 30 stock positions worth $284.4 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, 15.0%) and Avantis Core Fixed Income (AVIG, 10.0%). Compared with Q2 2025, it opened 3 new positions, added to 17 and reduced 5. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +13%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $284.4M (Q3 2025)
- SEC Filing
- 0001908380-25-000011 ↗ filed Oct 10, 2025
Holdings Value
Holdings 30 stocks · $284.4M
| AVUS Avantis U.S. Equity ETF | 26.05% | 681,498 | $74.1M | Add +1.8% |
| DXUV Dimensional US Vtor Eqty ETF | 14.97% | 728,273 | $42.6M | Add +2.9% |
| AVIG Avantis Core Fixed Income | 10.02% | 677,003 | $28.5M | Add +8.7% |
| DFCF Dimensional Core Fixed Inc. | 9.89% | 657,972 | $28.1M | Add +8.2% |
| AVDE Avantis International Equity | 9.46% | 340,788 | $26.9M | Add +1.6% |
| VCRB Vanguard Core Bond ETF | 7.93% | 287,631 | $22.6M | Add +13.0% |
| DFEM Dimensional Emrg MRKT Core | 6.35% | 563,187 | $18.1M | Add +0.0% |
| DXIV Dimensional Intr Vtor E ETF | 5.58% | 257,886 | $15.9M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 4.22% | 131,346 | $12.0M | Add +5.9% |
| ICSH iShares Ultra Short Duration | 1.59% | 89,055 | $4.5M | Add +21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 3,662 | $2.4M | Reduce -4.6% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 12,084 | $907K | Reduce -10.2% |
| VXF Vanguard Extended Market ETF | 0.29% | 3,935 | $823K | No change |
| DFAT Dimensional US Target Value | 0.26% | 12,802 | $745K | No change |
| NVDA Nvidia Corp. | 0.22% | 3,338 | $622K | Add +2.5% |
| AAPL Apple Inc. | 0.21% | 2,331 | $593K | Add +1.5% |
| SO The Southern Co. | 0.21% | 6,190 | $586K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.21% | 4,249 | $585K | Add +16.8% |
| EMR Emerson Electric Co. | 0.17% | 3,757 | $492K | Add +0.4% |
| DE Deere & Co. | 0.15% | 937 | $428K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,584 | $398K | No change |
| AVUV Avantis US Small Cap Value | 0.13% | 3,791 | $377K | No change |
| LRCX Lam Research Corp. | 0.13% | 2,680 | $358K | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,514 | $315K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.11% | 3,601 | $300K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.10% | 403 | $295K | Reduce -22.2% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 2,893 | $270K | Add +13.1% |
| GLD SPDR Gold Shares | 0.08% | 656 | $233K | New |
| EHC Encompass Health Corp. | 0.08% | 1,771 | $224K | Reduce -36.1% |
| TSLA Tesla Inc. | 0.07% | 463 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | Add +13.0% | 7.93% | +0.29 |
| ICSH iShares Ultra Short Duration | Add +21.8% | 1.59% | +0.15 |
| DXUV Dimensional US Vtor Eqty ETF | Add +2.9% | 14.97% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +1.5% | 0.13% | +0.03 |
| AAPL Apple Inc. | Add +1.5% | 0.21% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +16.8% | 0.21% | +0.03 |
| NVDA Nvidia Corp. | Add +2.5% | 0.22% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +13.1% | 0.10% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +2.8% | 0.11% | +0.00 |
| AVIG Avantis Core Fixed Income | Add +8.7% | 10.02% | −0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 0.17% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 4.22% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +8.2% | 9.89% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Add +1.8% | 26.05% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +0.0% | 6.35% | −0.12 |
| AVDE Avantis International Equity | Add +1.6% | 9.46% | −0.15 |
| DXIV Dimensional Intr Vtor E ETF | Add +0.4% | 5.58% | −0.19 |
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 |