Filer Name: BCR WEALTH STRATEGIES, LLC
CIK: 1908380
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 26
Portfolio Value: $0.21B

Bcr Wealth Strategies, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUS US AVANTIS U.S. EQUITY ETF 645,531 $63M 29.27% -1.1% -
DXUV US DIMENSIONAL US VTOR EQTY ETF 645,416 $34M 15.96% 1.9% -
AVIG US AVANTIS CORE FIXED INCOME 584,469 $24M 11.09% 6.9% -
DFCF US DIMENSIONAL CORE FIXED INC 569,051 $23M 10.98% 9.2% -
AVDE US AVANTIS INTERNATIONAL EQUITY 333,254 $20M 9.57% 5.0% -
DFEM US DIMENSIONAL EMERGING MARKETS 515,583 $14M 6.32% 7.5% -
DXIV US DIMENSIONAL INTR VTOR E ETF 266,569 $13M 5.99% 10.7% -
VNQ US VANGUARD REAL ESTATE ETF 114,592 $10M 4.77% 4.8% -
SPY US SPDR S&P 500 ETF TRUST 4,006 $2M 1.10% - -
ICSH US ISHARES ULT STBA ETF USD INC 45,519 $2M 1.07% -4.7% -
META US META PLATFORMS INC-CLASS A 2,483 $1M 0.68% 2.5% -
VXF US VANGUARD EXTENDED MARKET ETF 4,732 $1M 0.42% -0.4% -
AVEM US AVANTIS EMERGING MARKETS EQ 14,973 $1M 0.41% -3.0% -
DFAT US DIMENSIONAL US TARGET VALUE 12,802 $1M 0.33% - -
SO US SOUTHERN CO/THE 6,536 $1M 0.25% 1.8% -
EMR US EMERSON ELECTRIC CO 3,561 $0M 0.21% 0.4% -
EHC US ENCOMPASS HEALTH CORP 4,671 $0M 0.20% -30.0% -
VT US VANGUARD TOT WORLD STK ETF 3,535 $0M 0.19% 60.0% -
DE US DEERE & CO 937 $0M 0.19% - -
AAPL US APPLE INC 1,562 $0M 0.18% 1.6% -
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