BW
BCR Wealth Strategies, LLC 13F Holdings (32 Positions, Q2 2026)
BCR Wealth Strategies, LLCCIK: 0001908380
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$355.9M
Reporting period: 2026-06-30 · Number of holdings: 32
BCR Wealth Strategies, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $355.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 51.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.13
- Diversification
- 64
- Sizing Uniformity
- 82.01
BCR Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAU
Add DXIV
+20.2% $4.4M
Add DFEM
+4.0% $4.5M
Add AVDE
+11.9% $5.1M
Add AVUS
-1.4% $10.6M
Sold out VEU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 24.80% | +0.44% | -1.39% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 14.62% | -0.05% | -0.77% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 9.93% | -0.14% | +10.41% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.79% | -0.15% | +9.90% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 9.57% | +0.50% | +11.91% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.29% | -0.03% | +11.31% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.98% | +0.62% | +3.99% | |
| 8 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 6.25% | +0.65% | +20.24% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.21% | +0.13% | +5.74% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.30% | -0.01% | +11.31% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.02% | — | |
| 12 | AVTM | Avantis Total Equity ETF | ETF-Other | 0.41% | +0.01% | — | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.29% | +0.01% | -3.81% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | +0.12% | — | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | — | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | +0.02% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | — | -1.72% | |
| 18 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.19% | +0.01% | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.02% | +0.65% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.01% | +1.17% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.17% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | +0.38% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.02% | -11.10% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.13% | — | — | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.12% | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | -0.01% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | -0.03% | -20.95% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | -0.01% | +0.07% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | -0.01% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.02% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10%
- Beta
- +0.7
- Alpha
- +1.2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.37
- Information Ratio
- -0.83
- Tracking Error
- +5.7%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +11.6%
- Skewness
- -0.25
- Kurtosis
- -0.35
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $355.9M | 0 | ||
| 2026 Q1 | 36 | $319.1M | 7 | ||
| 2025 Q4 | 37 | $301.6M | 6 | ||
| 2025 Q3 | 30 | $284.4M | 21 | ||
| 2025 Q2 | 27 | $258.3M | 0 | ||
| 2025 Q1 | 26 | $227.7M | 0 | ||
| 2024 Q4 | 26 | $213.8M | 0 | ||
| 2024 Q3 | 24 | $211.9M | 0 | ||
| 2024 Q2 | 30 | $153.7M | 0 | ||
| 2024 Q1 | 21 | $147.7M | 0 | ||
| 2023 Q4 | 19 | $139.5M | 0 | ||
| 2023 Q3 | 19 | $125.5M | 0 | ||
| 2023 Q2 | 19 | $129.3M | 0 | ||
| 2023 Q1 | 18 | $125.4M | 0 | ||
| 2022 Q4 | 17 | $115.9M | 0 | ||
| 2022 Q3 | 111 | $97.5M | 0 | ||
| 2022 Q2 | 116 | $96.8M | 0 | ||
| 2022 Q1 | 117 | $104.5M | 0 | ||
| 2021 Q4 | 122 | $105.7M | 0 |
Holding changes this quarter
BCR Wealth Strategies, LLC's most significant position changes for 2026-06-30: Sold out: Dimensional US Core Equity M (DFAU); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Isha Curr Hedged Msci Eafe (HEFA); Sold out: Vanguard Growth ETF (VUG); Add: Dimensional Intr Vtor E ETF (DXIV) — shares +20.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXIV | Dimensional Intr Vtor E ETF | +0.7% | +20.24% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +3.99% | Add |
| 3 | AVDE | Avantis International Equity | +0.5% | +11.91% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.4% | -1.39% | Trim |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.74% | Add |
| 6 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 8 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 9 | AVTM | Avantis Total Equity ETF | 0% | — | Unchanged |
| 10 | AVEM | Avantis Emerging Markets Eq | 0% | -3.81% | Trim |
| 11 | SFBS | Servisfirst Bancshares Inc | 0% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | +1.17% | Add |
| 13 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 14 | VT | Vanguard Tot World Stk ETF | — | -1.72% | Trim |
| 15 | DE | Deere & Co | — | — | Unchanged |
| 16 | AVUV | Avantis US Small Cap Value | — | — | Unchanged |
| 17 | AVGE | Avantis All Eqty Mrkts ETF | — | — | Unchanged |
| 18 | EMR | Emerson Electric Co | — | +0.38% | Add |
| 19 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 20 | ICSH | Ishares Ultra Short Duration | 0% | +11.31% | Add |
| 21 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos Inc | 0% | +0.07% | Add |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 24 | BOND | Pimco Active Bond Exchange-t | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | -11.10% | Trim |
| 27 | SO | Southern Co/the | 0% | +0.65% | Add |
| 28 | VCRB | Vanguard Core Bond ETF | 0% | +11.31% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | -20.95% | Trim |
| 30 | DXUV | Dimensional US Vtor Eqty ETF | -0.1% | -0.77% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 32 | AVIG | Avantis Core Fixed Income | -0.1% | +10.41% | Add |
| 33 | DFCF | Dimensional Core Fixed Inc | -0.2% | +9.90% | Add |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | EXIT | Sold out |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | EXIT | Sold out |
| 36 | DFAU | Dimensional US Core Equity M | -1.2% | EXIT | Sold out |
Filing History
FAQ
What is BCR Wealth Strategies, LLC and what type of investor is it?
BCR Wealth Strategies, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $355.9M, spread across 32 disclosed positions.
What are BCR Wealth Strategies, LLC's largest equity positions?
Based on the latest 13F filing, BCR Wealth Strategies, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $88.3M (24.8%)
2. Dimensional US Vtor Eqty ETF (DXUV) — $52.1M (14.6%)
3. Avantis Core Fixed Income (AVIG) — $35.4M (9.9%)
4. Dimensional Core Fixed Inc (DFCF) — $34.8M (9.8%)
5. Avantis International Equity (AVDE) — $34.1M (9.6%)
What changes did BCR Wealth Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, BCR Wealth Strategies, LLC made 22 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Dimensional US Core Equity M (DFAU); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Isha Curr Hedged Msci Eafe (HEFA); Sold out: Vanguard Growth ETF (VUG); Add: Dimensional Intr Vtor E ETF (DXIV) — shares +20.24%
What sectors does BCR Wealth Strategies, LLC focus on?
BCR Wealth Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Industrials: 21.3%
• Financials: 18.2%
• Utilities: 12.2%
• Consumer Discretionary: 5.8%
• Consumer Staples: 3.9%
Investment Profile
BCR Wealth Strategies, LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.6% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$12.2M, now $88.3M), while trimming VBR over the same stretch (-$285.0K, still holding $368.0K).
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