BCR Wealth Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), BCR Wealth Strategies, LLC reported 37 stock positions worth $301.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 25.2% of the portfolio, followed by Dimensional US Vtor Eqty ETF (DXUV, 14.7%) and Avantis Core Fixed Income (AVIG, 9.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 1, added to 14 and reduced 6. The biggest buy was a new position in Dimensional US Core Equity M (DFAU) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $301.6M (Q4 2025)
- SEC Filing
- 0001908380-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 37 stocks · $301.6M
| AVUS Avantis U.S. Equity ETF | 25.24% | 680,882 | $76.1M | Reduce -0.1% |
| DXUV Dimensional US Vtor Eqty ETF | 14.73% | 743,114 | $44.4M | Add +2.0% |
| AVIG Avantis Core Fixed Income | 9.79% | 703,931 | $29.5M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 9.62% | 681,575 | $29.0M | Add +3.6% |
| AVDE Avantis International Equity | 9.32% | 341,526 | $28.1M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 7.88% | 304,914 | $23.8M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 6.28% | 572,820 | $18.9M | Add +1.7% |
| DXIV Dimensional Intr Vtor E ETF | 5.65% | 261,886 | $17.0M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 4.08% | 139,206 | $12.3M | Add +6.0% |
| ICSH iShares Ultra Short Duration | 1.35% | 80,543 | $4.1M | Reduce -9.6% |
| DFAU Dimensional US Core Equity M | 1.01% | 64,950 | $3.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 3,620 | $2.5M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 12,924 | $950K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 22,343 | $924K | New |
| AVEM Avantis Emerging Markets Eq | 0.29% | 11,406 | $878K | Reduce -5.6% |
| VXF Vanguard Extended Market ETF | 0.26% | 3,719 | $777K | Reduce -5.5% |
| DFAT Dimensional US Target Value | 0.25% | 12,802 | $762K | No change |
| NVDA Nvidia Corp. | 0.22% | 3,538 | $659K | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 3,087 | $653K | Add +103.9% |
| AAPL Apple Inc. | 0.21% | 2,331 | $633K | No change |
| SO The Southern Co. | 0.20% | 7,009 | $611K | Add +13.2% |
| SFBS Servisfirst Bancshares Inc. | 0.20% | 8,500 | $610K | New |
| VT Vanguard Tot World STK ETF | 0.20% | 4,209 | $593K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.17% | 3,772 | $500K | Add +0.4% |
| LRCX Lam Research Corp. | 0.15% | 2,680 | $458K | No change |
| DE Deere & Co. | 0.14% | 937 | $436K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 831 | $405K | New |
| AVUV Avantis US Small Cap Value | 0.13% | 3,791 | $386K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,584 | $381K | No change |
| WFC Wells Fargo & Co. | 0.12% | 3,783 | $352K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.10% | 3,659 | $314K | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,893 | $269K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 403 | $266K | No change |
| GLD SPDR Gold Shares | 0.09% | 656 | $259K | No change |
| PEP Pepsico Inc. | 0.08% | 1,762 | $252K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 790 | $234K | New |
| TSLA Tesla Inc. | 0.07% | 464 | $208K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 25.24% | −0.81 |
| ICSH iShares Ultra Short Duration | Reduce -9.6% | 1.35% | −0.24 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.82% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -5.5% | 0.26% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.6% | 0.29% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 0.20% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | New | 1.01% | +1.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.32% | +0.32 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.31% | +0.31 |
| SFBS Servisfirst Bancshares Inc. | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +103.9% | 0.22% | +0.11 |
| PEP Pepsico Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| DXIV Dimensional Intr Vtor E ETF | Add +1.6% | 5.65% | +0.07 |
| NVDA Nvidia Corp. | Add +6.0% | 0.22% | −0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +1.6% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.07% | −0.00 |
| SO The Southern Co. | Add +13.2% | 0.20% | −0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.17% | −0.01 |
| VCRB Vanguard Core Bond ETF | Add +6.0% | 7.88% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +1.7% | 6.28% | −0.07 |
| AVDE Avantis International Equity | Add +0.2% | 9.32% | −0.13 |
| VNQ Vanguard Real Estate ETF | Add +6.0% | 4.08% | −0.14 |
| AVIG Avantis Core Fixed Income | Add +4.0% | 9.79% | −0.23 |
| DXUV Dimensional US Vtor Eqty ETF | Add +2.0% | 14.73% | −0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +3.6% | 9.62% | −0.28 |
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 |