BCR Wealth Strategies, LLC

VESTAVIA, AL · CIK 1908380 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$355.9m reported value +11.5% vs Q1 2026

32positions

95.7%in top 10

0 new 12 added 6 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	689,260	$88.3m24.80%	24.80%	Reduced -9.7k	-9,737 -1.4%
2	DIMENSIONAL ETF TRUST DIMENSIONAL US DIMENSIONAL US		782,808	$52.1m14.62%	14.62%	Reduced -6.1k	-6,070 -0.8%
3	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	853,777	$35.4m9.93%	9.93%	Added +80.5k	+80,469 10.4%
4	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	825,494	$34.8m9.79%	9.79%	Added +74.4k	+74,390 9.9%
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	381,816	$34.1m9.57%	9.57%	Added +40.6k	+40,630 11.9%
6	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	381,880	$29.5m8.29%	8.29%	Added +38.8k	+38,802 11.3%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	611,157	$24.8m6.98%	6.98%	Added +23.5k	+23,474 4.0%
8	DIMENSIONAL ETF TRUST DIMENSIONAL INTL DXIV	DXIV	317,947	$22.3m6.25%	6.25%	Added +53.5k	+53,529 20.2%
9	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	155,236	$15.0m4.21%	4.21%	Added +8.4k	+8,433 5.7%
10	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	91,680	$4.6m1.30%	1.30%	Added +9.3k	+9,316 11.3%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,620	$2.7m0.76%	0.76%	Unchanged
12	AMERICAN CENTY ETF TR AVAN TOTA EQ ETF AVTM	AVTM	26,974	$1.5m0.41%	0.41%	Unchanged
13	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	10,716	$1.0m0.29%	0.29%	Reduced -424	-424 -3.8%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,130	$922.0k0.26%	0.26%	Unchanged
15	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	12,802	$894.0k0.25%	0.25%	Unchanged
16	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,624	$892.0k0.25%	0.25%	Unchanged
17	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,743	$744.0k0.21%	0.21%	Reduced -83	-83 -1.7%
18	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	7,761	$673.0k0.19%	0.19%	Unchanged
19	SOUTHERN CO COM SO	SO	6,703	$641.0k0.18%	0.18%	Added +43	+43 0.7%
20	APPLE INC COM AAPL	AAPL	2,156	$623.0k0.18%	0.18%	Added +25	+25 1.2%
21	DEERE & CO COM DE	DE	937	$594.0k0.17%	0.17%	Unchanged
22	EMERSON ELEC CO COM EMR	EMR	3,651	$522.0k0.15%	0.15%	Added +14	+14 0.4%
23	NVIDIA CORPORATION COM NVDA	NVDA	2,403	$480.0k0.13%	0.13%	Reduced -300	-300 -11.1%
24	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,791	$472.0k0.13%	0.13%	Unchanged
25	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	4,234	$419.0k0.12%	0.12%	Unchanged
26	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	8,130	$411.0k0.12%	0.12%	Unchanged
27	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,517	$368.0k0.10%	0.10%	Reduced -402	-402 -20.9%
28	LOWES COS INC COM LOW	LOW	1,385	$305.0k0.09%	0.09%	Added +1	+1 0.1%
29	WELLS FARGO CO NEW COM WFC	WFC	3,401	$281.0k0.08%	0.08%	Unchanged
30	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	2,893	$266.0k0.07%	0.07%	Unchanged
31	SPDR GOLD TR GOLD SHS GLD	GLD	656	$241.0k0.07%	0.07%	Unchanged
32	PEPSICO INC COM PEP	PEP	1,526	$206.0k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAU	DFAU	82,821	$3.7m82.8k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	15,967	$1.2m16.0k shares
ISHARES TR HEFA	HEFA	26,748	$1.1m26.7k shares
VANGUARD INDEX FDS VUG	VUG	5,598	$407.0k5.6k shares