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BCR Wealth Strategies, LLC

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$319.1M

Reporting period: 2026-03-31 · Number of holdings: 36

BCR Wealth Strategies, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.1M and a quarterly turnover rate of 6.7%.

Personality snowflake

Concentration
50.13
Portfolio Stability
6.68
Momentum/Contrarian
100
Sector conviction
65.33
Diversification
72
Sizing Uniformity
81

Recent moves

  • Trim AVUS

    +2.7%　$1.6M

  • Add VCRB

    +12.5%　$2.8M

  • Add DFCF

    +10.2%　$2.7M

  • Add AVIG

    +9.9%　$2.6M

  • Trim AVDE

    -0.1%　$832.0K

  • Add DFAU

    +27.5%　$697.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUSAvantis U.s. Equity ETFETF-Other24.36%-0.88%+2.66%
2DXUVDimensional US Vtor Eqty ETFETF-Other14.67%-0.06%+6.16%
3AVIGAvantis Core Fixed IncomeETF-Other10.07%+0.28%+9.86%
4DFCFDimensional Core Fixed INCETF-Other9.94%+0.32%+10.20%
5AVDEAvantis International EquityETF-Other9.07%-0.25%-0.10%
6VCRBVanguard Core Bond ETFETF-Other8.32%+0.44%+12.52%
7DFEMDimensional Emrg Mrkt CoreETF-Other6.36%+0.08%+2.59%
8DXIVDimensional Intr Vtor E ETFETF-Other5.60%-0.05%+0.97%
9VNQVanguard Real Estate ETFETF-Other4.08%—+5.46%
10ICSHIshares Ultra Short DurationETF-Other1.31%-0.04%+2.26%
11DFAUDimensional US Core Equity METF-Other1.17%+0.16%+27.52%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%-0.08%—
13AVTMAvantis Total Equity ETFETF-Other0.40%+0.40%NEW
14VEUVanguard Ftse All-world Ex-uETF-Other0.38%+0.06%+23.55%
15HEFAIsha Curr Hedged Msci EafeETF-Other0.36%+0.05%+19.72%
16AVEMAvantis Emerging Markets EqETF-Emerging Markets0.28%-0.01%-2.33%
17DFATDimensional US Target ValueETF-Other0.25%——
18VXFVanguard Extended Market ETFETF-Other0.23%-0.03%-2.55%
19VTVanguard Tot World Stk ETFETF-Other0.21%+0.01%+14.66%
20SOSouthern Co/theStock-Utilities0.20%—-4.98%
21SFBSServisfirst Bancshares INCStock-Financials0.18%-0.02%-8.69%
22AAPLApple INCStock-Tech0.17%-0.04%-8.58%
23DEDeere & CoStock-Industrials0.17%+0.03%—
24EMREmerson Electric CoStock-Industrials0.15%-0.02%-3.58%
25NVDANvidia CORPStock-Tech0.15%-0.07%-23.60%
26LRCXLam Research CORPStock-Tech0.14%-0.01%-20.52%
27AVUVAvantis US Small Cap ValueETF-Small Cap0.13%——
28VBRVanguard Small-cap Value ETFETF-Other0.13%-0.09%-37.84%
29VUGVanguard Growth ETFETF-Other0.13%—+12.27%
30VTEBVanguard Tax-exempt Bond ETFETF-Other0.13%+0.13%NEW
31AVGEAvantis All Eqty Mrkts ETFETF-Other0.12%+0.02%+15.71%
32LOWLowe's Cos INCStock-Consumer Disc0.10%-0.03%-12.63%
33GLDSpdr Gold SharesETF-Commodities0.09%——
34WFCWells Fargo & CoStock-Financials0.08%-0.04%-10.10%
35BONDPimco Active Bond Exchange-tETF-Other0.08%-0.01%—
36PEPPepsico INCStock-Consumer Staples0.07%-0.01%-13.39%

Holding changes this quarter

BCR Wealth Strategies, LLC's most significant position changes for 2026-03-31: New buy: Avantis Total Equity ETF (AVTM); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Meta Platforms Inc-class A (META); Sold out: Intl Business Machines CORP (IBM); Sold out: Tesla INC (TSLA).

Position changes disclosed by BCR Wealth Strategies, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCRBVanguard Core Bond ETF+0.4%+12.52%Add
2DFCFDimensional Core Fixed INC+0.3%+10.20%Add
3AVIGAvantis Core Fixed Income+0.3%+9.86%Add
4DFAUDimensional US Core Equity M+0.2%+27.52%Add
5DFEMDimensional Emrg Mrkt Core+0.1%+2.59%Add
6VEUVanguard Ftse All-world Ex-u+0.1%+23.55%Add
7HEFAIsha Curr Hedged Msci Eafe+0.1%+19.72%Add
8DEDeere & Co0%—Unchanged
9AVGEAvantis All Eqty Mrkts ETF0%+15.71%Add
10VTVanguard Tot World Stk ETF0%+14.66%Add
11VNQVanguard Real Estate ETF—+5.46%Add
12DFATDimensional US Target Value——Unchanged
13AVUVAvantis US Small Cap Value——Unchanged
14SOSouthern Co/the—-4.98%Trim
15GLDSpdr Gold Shares——Unchanged
16VUGVanguard Growth ETF—+12.27%Add
17AVEMAvantis Emerging Markets Eq0%-2.33%Trim
18PEPPepsico INC0%-13.39%Trim
19BONDPimco Active Bond Exchange-t0%—Unchanged
20LRCXLam Research CORP0%-20.52%Trim
21SFBSServisfirst Bancshares INC0%-8.69%Trim
22EMREmerson Electric Co0%-3.58%Trim
23LOWLowe's Cos INC0%-12.63%Trim
24VXFVanguard Extended Market ETF0%-2.55%Trim
25ICSHIshares Ultra Short Duration0%+2.26%Add
26AAPLApple INC0%-8.58%Trim
27WFCWells Fargo & Co0%-10.10%Trim
28DXIVDimensional Intr Vtor E ETF-0.1%+0.97%Add
29DXUVDimensional US Vtor Eqty ETF-0.1%+6.16%Add
30NVDANvidia CORP-0.1%-23.60%Trim
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
32VBRVanguard Small-cap Value ETF-0.1%-37.84%Trim
33AVDEAvantis International Equity-0.3%-0.10%Trim
34AVUSAvantis U.s. Equity ETF-0.9%+2.66%Add
35AVTMAvantis Total Equity ETF—NEWNew buy
36VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
37METAMeta Platforms Inc-class A—EXITSold out
38IBMIntl Business Machines CORP—EXITSold out
39TSLATesla INC—EXITSold out

FAQ

What is BCR Wealth Strategies, LLC and what type of investor is it?
BCR Wealth Strategies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $319.1M, spread across 36 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) — $77.7M (24.4%) 2. Dimensional US Vtor Eqty ETF (DXUV) — $46.8M (14.7%) 3. Avantis Core Fixed Income (AVIG) — $32.1M (10.1%) 4. Dimensional Core Fixed INC (DFCF) — $31.7M (9.9%) 5. Avantis International Equity (AVDE) — $28.9M (9.1%)
What changes did BCR Wealth Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, BCR Wealth Strategies, LLC made 33 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Meta Platforms Inc-class A (META); Sold out: Intl Business Machines CORP (IBM); Sold out: Tesla INC (TSLA)
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: 32.5% • Industrials: 22.2% • Financials: 18.5% • Utilities: 14.2% • Consumer Discretionary: 7.3% • Consumer Staples: 5.2%