Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $88.3K | 24.8% |
| Dimensional ETF TrustDIMENSIONAL US | DIMENSIONAL US | $52.1K | 14.6% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $35.4K | 9.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $34.8K | 9.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $34.1K | 9.6% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $29.5K | 8.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $24.8K | 7.0% |
| Dimensional ETF TrustINTL VEC EQU ETF | INTL VEC EQU ETF | $22.3K | 6.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $15K | 4.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $4.64K | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.7K | 0.8% |
| American Centy ETF TRAVAN TOTA EQ ETF | AVAN TOTA EQ ETF | $1.47K | 0.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.03K | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $922 | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $894 | 0.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $892 | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $744 | 0.2% |
| Servisfirst Bancshares Inc.COM | COM | $673 | 0.2% |
| Southern COCOM | COM | $641 | 0.2% |
| Apple Inc.COM | COM | $623 | 0.2% |
| Deere & COCOM | COM | $594 | 0.2% |
| Emerson Elec COCOM | COM | $522 | 0.1% |
| Nvidia CorporationCOM | COM | $480 | 0.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $472 | 0.1% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $419 | 0.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $411 | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $368 | 0.1% |
| Lowes Cos Inc.COM | COM | $305 | 0.1% |
| Wells Fargo & COCOM | COM | $281 | 0.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $266 | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $241 | 0.1% |
| Pepsico Inc.COM | COM | $206 | 0.1% |
- Class
- US EQT ETF
- Share
- 24.8%
- Class
- DIMENSIONAL US
- Share
- 14.6%
- Class
- AVANTIS CORE FI
- Share
- 9.9%
- Class
- CORE FIXE IN ETF
- Share
- 9.8%
- Class
- INTL EQT ETF
- Share
- 9.6%
- Class
- CORE BD ETF
- Share
- 8.3%
- Class
- EMERGING MKTS CO
- Share
- 7.0%
- Class
- INTL VEC EQU ETF
- Share
- 6.3%
- Class
- REAL ESTATE ETF
- Share
- 4.2%
- Class
- ULTRA SHORT DUR
- Share
- 1.3%
- Class
- TR UNIT
- Share
- 0.8%
- Class
- AVAN TOTA EQ ETF
- Share
- 0.4%
- Class
- AVANTIS EMGMKT
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.3%
- Class
- US TARGETED VLU
- Share
- 0.3%
- Class
- EXTEND MKT ETF
- Share
- 0.3%
- Class
- TT WRLD ST ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- US SML CP VALU
- Share
- 0.1%
- Class
- AVANTIS ALL EQT
- Share
- 0.1%
- Class
- TAX EXEMPT BD
- Share
- 0.1%
- Class
- SM CP VAL ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ACTIVE BD ETF
- Share
- 0.1%
- Class
- GOLD SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908380
- File number
- 028-21790
- Options
- 0 call, 0 put
- In the 25 largest
- 99.4%
- Prior quarter
- $319K at 31 March 2026
- Positions opened
- 0
- Positions closed
- 4
Common questions
What are BCR Wealth Strategies’ 13F holdings worth?
$356 thousand across 32 positions for the quarter ended 30 June 2026.
What is BCR Wealth Strategies’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $88.3 thousand, or 24.8% of reported 13F value, as of 30 June 2026.
How concentrated is BCR Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 95.7% of reported value and the twenty-five largest for 99.4%, across 32 positions as of 30 June 2026.
Does Form 13F show everything BCR Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BCR Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.