BCR Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), BCR Wealth Strategies, LLC reported 36 stock positions worth $319.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 24.4% of the portfolio, followed by Dimensional US Vtor Eqty ETF (DXUV, 14.7%) and Avantis Core Fixed Income (AVIG, 10.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 15 and reduced 13. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +13%) and the biggest sale Avantis International Equity (AVDE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA, AL
- CIK
- 0001908380
- Portfolio Value
- $319.1M (Q1 2026)
- SEC Filing
- 0001908380-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 36 stocks · $319.1M
| AVUS Avantis U.S. Equity ETF | 24.36% | 698,997 | $77.7M | Add +2.7% |
| DXUV Dimensional US Vtor Eqty ETF | 14.67% | 788,878 | $46.8M | Add +6.2% |
| AVIG Avantis Core Fixed Income | 10.07% | 773,308 | $32.1M | Add +9.9% |
| DFCF Dimensional Core Fixed Inc. | 9.94% | 751,104 | $31.7M | Add +10.2% |
| AVDE Avantis International Equity | 9.07% | 341,186 | $28.9M | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 8.32% | 343,078 | $26.5M | Add +12.5% |
| DFEM Dimensional Emrg MRKT Core | 6.36% | 587,683 | $20.3M | Add +2.6% |
| DXIV Dimensional Intr Vtor E ETF | 5.60% | 264,418 | $17.9M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 4.08% | 146,803 | $13.0M | Add +5.5% |
| ICSH iShares Ultra Short Duration | 1.31% | 82,364 | $4.2M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 1.17% | 82,821 | $3.7M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,620 | $2.4M | No change |
| AVTM Avantis Total Equity ETF | 0.40% | 26,974 | $1.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 15,967 | $1.2M | Add +23.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 26,748 | $1.1M | Add +19.7% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 11,140 | $897K | Reduce -2.3% |
| DFAT Dimensional US Target Value | 0.25% | 12,802 | $799K | No change |
| VXF Vanguard Extended Market ETF | 0.23% | 3,624 | $745K | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.21% | 4,826 | $667K | Add +14.7% |
| SO The Southern Co. | 0.20% | 6,660 | $642K | Reduce -5.0% |
| SFBS Servisfirst Bancshares Inc. | 0.18% | 7,761 | $565K | Reduce -8.7% |
| AAPL Apple Inc. | 0.17% | 2,131 | $540K | Reduce -8.6% |
| DE Deere & Co. | 0.17% | 937 | $527K | No change |
| EMR Emerson Electric Co. | 0.15% | 3,637 | $476K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.15% | 2,703 | $471K | Reduce -23.6% |
| LRCX Lam Research Corp. | 0.14% | 2,130 | $455K | Reduce -20.5% |
| AVUV Avantis US Small Cap Value | 0.13% | 3,791 | $418K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,919 | $416K | Reduce -37.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 933 | $407K | Add +12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 8,130 | $405K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 4,234 | $372K | Add +15.7% |
| LOW Lowe's Cos Inc. | 0.10% | 1,384 | $327K | Reduce -12.6% |
| GLD SPDR Gold Shares | 0.09% | 656 | $282K | No change |
| WFC Wells Fargo & Co. | 0.08% | 3,401 | $270K | Reduce -10.1% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 2,893 | $266K | No change |
| PEP Pepsico Inc. | 0.07% | 1,526 | $236K | Reduce -13.4% |
Portfolio Sells Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Reduce -0.1% | 9.07% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.8% | 0.13% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -23.6% | 0.15% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -8.6% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.08% | −0.03 |
| SFBS Servisfirst Bancshares Inc. | Reduce -8.7% | 0.18% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -2.5% | 0.23% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -12.6% | 0.10% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.6% | 0.15% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 0.28% | −0.01 |
| PEP Pepsico Inc. | Reduce -13.4% | 0.07% | −0.01 |
| LRCX Lam Research Corp. | Reduce -20.5% | 0.14% | −0.01 |
| SO The Southern Co. | Reduce -5.0% | 0.20% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Add +12.5% | 8.32% | +0.44 |
| AVTM Avantis Total Equity ETF | New | 0.40% | +0.40 |
| DFCF Dimensional Core Fixed Inc. | Add +10.2% | 9.94% | +0.32 |
| AVIG Avantis Core Fixed Income | Add +9.9% | 10.07% | +0.28 |
| DFAU Dimensional US Core Equity M | Add +27.5% | 1.17% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.13% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +2.6% | 6.36% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.6% | 0.38% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +19.7% | 0.36% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Add +15.7% | 0.12% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +14.7% | 0.21% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 4.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.3% | 0.13% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +2.3% | 1.31% | −0.04 |
| DXIV Dimensional Intr Vtor E ETF | Add +1.0% | 5.60% | −0.05 |
| DXUV Dimensional US Vtor Eqty ETF | Add +6.2% | 14.67% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Add +2.7% | 24.36% | −0.88 |
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 |