BCR Wealth Strategies, LLC 13F Holdings · Q2 2026
BCR Wealth Strategies, LLC reported 32 securities worth $355.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (24.80%), DXUV (14.62%), AVIG (9.93%). Among its top 25 positions this quarter: 11 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $88.3M | 24.80% | 689,260 | Trimmed |
| 2 | DXUV | DIMENSIONAL ETF TRUST | $52.1M | 14.62% | 782,808 | Trimmed |
| 3 | AVIG | AMERICAN CENTY ETF TR | $35.4M | 9.93% | 853,777 | Added |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $34.8M | 9.79% | 825,494 | Added |
| 5 | AVDE | AMERICAN CENTY ETF TR | $34.1M | 9.57% | 381,816 | Added |
| 6 | VCRB | VANGUARD MALVERN FDS | $29.5M | 8.29% | 381,880 | Added |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $24.8M | 6.98% | 611,157 | Added |
| 8 | DXIV | DIMENSIONAL ETF TRUST | $22.3M | 6.25% | 317,947 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $15.0M | 4.21% | 155,236 | Added |
| 10 | ICSH | ISHARES TR | $4.6M | 1.30% | 91,680 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.76% | 3,620 | Hold |
| 12 | AVTM | AMERICAN CENTY ETF TR | $1.5M | 0.41% | 26,974 | Hold |
| 13 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.29% | 10,716 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $922,000 | 0.26% | 2,130 | Hold |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $894,000 | 0.25% | 12,802 | Hold |
| 16 | VXF | VANGUARD INDEX FDS | $892,000 | 0.25% | 3,624 | Hold |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | $744,000 | 0.21% | 4,743 | Trimmed |
| 18 | SFBS | SERVISFIRST BANCSHARES INC | $673,000 | 0.19% | 7,761 | Hold |
| 19 | AAPL | APPLE INC | $623,000 | 0.18% | 2,156 | Added |
| 20 | SO | SOUTHERN CO | $641,000 | 0.18% | 6,703 | Added |
| 21 | DE | DEERE & CO | $594,000 | 0.17% | 937 | Hold |
| 22 | EMR | EMERSON ELEC CO | $522,000 | 0.15% | 3,651 | Added |
| 23 | AVUV | AMERICAN CENTY ETF TR | $472,000 | 0.13% | 3,791 | Hold |
| 24 | NVDA | NVIDIA CORPORATION | $480,000 | 0.13% | 2,403 | Trimmed |
| 25 | AVGE | AMERICAN CENTY ETF TR | $419,000 | 0.12% | 4,234 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR