2026 Q2 Portfolio Activity
In 2026 Q2, BCR Wealth Strategies, LLC maintained a portfolio of 36 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 20.2%. Conversely, BCR Wealth Strategies, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
AVUS (24.8%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
BCR Wealth Strategies, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 24.80% | 24.36% |
#1
Prev: #1
|
6.5 |
—
|
-9,737 | -1.4% |
P
S
|
689,260 | $88,280 |
$77.20
+68.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 14.62% | 14.67% |
#2
Prev: #2
|
6.0 |
—
|
-6,070 | -0.8% |
P
S
|
782,808 | $52,056 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 9.93% | 10.07% |
#3
Prev: #3
|
7.0 |
—
|
80,469 | 10.4% |
P
S
|
853,777 | $35,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.79% | 9.94% |
#4
Prev: #4
|
6.4 |
—
|
74,390 | 9.9% |
P
S
|
825,494 | $34,844 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 9.57% | 9.07% |
#5
Prev: #5
|
6.3 |
—
|
40,630 | 11.9% |
P
S
|
381,816 | $34,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 8.29% | 8.32% |
#6
Prev: #6
|
5.3 |
—
|
38,802 | 11.3% |
P
S
|
381,880 | $29,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.98% | 6.36% |
#7
Prev: #7
|
3.3 |
—
|
23,474 | 4.0% |
P
S
|
611,157 | $24,837 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.25% | 5.60% |
#8
Prev: #8
|
5.0 |
—
|
53,529 | 20.2% |
P
S
|
317,947 | $22,256 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.21% | 4.08% |
#9
Prev: #9
|
3.7 |
—
|
8,433 | 5.7% |
P
S
|
155,236 | $14,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICSH
ISHARES TR
|
ETF | 1.30% | 1.31% |
#10
Prev: #10
|
2.5 |
—
|
9,316 | 11.3% |
P
S
|
91,680 | $4,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.74% |
#11
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
3,620 | $2,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 0.41% | 0.40% |
#12
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
26,974 | $1,468 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.28% |
#13
3
Prev: #16
|
0.6 |
—
|
-424 | -3.8% |
P
S
|
10,716 | $1,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.26% | 0.14% |
#14
12
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,130 | $922 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#15
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
12,802 | $894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.25% | 0.23% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
3,624 | $892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.21% | 0.21% |
#17
2
Prev: #19
|
0.6 |
—
|
-83 | -1.7% |
P
S
|
4,743 | $744 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.19% | 0.18% |
#18
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
7,761 | $673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.18% | 0.20% |
#19
1
Prev: #20
|
0.6 |
—
|
43 | 0.6% |
P
S
|
6,703 | $641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.17% |
#20
2
Prev: #22
|
0.6 |
—
|
25 | 1.2% |
P
S
|
2,156 | $623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.17% | 0.17% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
937 | $594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.15% | 0.15% |
#22
2
Prev: #24
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,651 | $522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.15% |
#23
2
Prev: #25
|
0.6 |
—
|
-300 | -11.1% |
P
S
|
2,403 | $480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.13% | 0.13% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,791 | $472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.12% |
#25
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
4,234 | $419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.12% | 0.13% |
#26
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
8,130 | $411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.10% | 0.13% |
#27
1
Prev: #28
|
0.0 |
—
|
-402 | -20.9% |
P
S
|
1,517 | $368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.09% | 0.10% |
#28
4
Prev: #32
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,385 | $305 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.08% |
#29
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,401 | $281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.07% | 0.08% |
#30
5
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,893 | $266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.07% | 0.09% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
656 | $241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.06% | 0.07% |
#32
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,526 | $206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.13% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-933 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-26,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-15,967 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-82,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-36 of 36 holdings