BCR Wealth Strategies, LLC

CIK

1908380

Location

VESTAVIA, AL

Portfolio Value

Small $355,959,130

Diversification

Highly concentrated

Filing Date

Global Rank

#4,598 / 8,811 ▼ 312

Top Industry

Semiconductor Equipment & Materials 17.6%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.6% of the book (60%+)

Turnover

Low turnover

3.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 97.1%; sector active share 89.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.3%

+0.6 pts

Top 5

96.9%

+0.4 pts

Top 10

98.6%

+0.1 pts

HHI

3,573

Highly concentrated+34

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$350,706,589	22
Technology	0.6%	$2,027,668	3
Industrials	0.3%	$1,117,007	2
Financial Services	0.3%	$954,324	2
Utilities	0.2%	$641,544	1
Consumer Cyclical	0.1%	$305,378	1
Consumer Defensive	0.1%	$206,620	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AVIG	Avantis Core Fixed Income ETF	+80,469	853,777	$35,354,905
DFCF	Dimensional Core Fixed Income ETF	+74,390	825,494	$34,844,101
DXIV	Dimensional International Vector Equity ETF	+53,529	317,947	$22,256,607
AVDE	Avantis International Equity ETF	+40,630	381,816	$34,057,987
VCRB	VANGUARD CORE BOND ETF	+38,802	381,880	$29,493,738
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+23,474	611,157	$24,837,420
ICSH	iShares Ultra Short Duration Bond Active ETF	+9,316	91,680	$4,637,174
VNQ	VANGUARD REAL ESTATE INDEX FUND	+8,433	155,236	$14,969,407
SO	Southern Co	+43	6,703	$641,544
AAPL	Apple Inc.	+25	2,156	$623,860
EMR	Emerson Electric Co	+14	3,651	$522,640
LOW	Lowes Companies Inc	+1	1,385	$305,378
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AVUS	Avantis U.S. Equity ETF	−9,737	689,260	$88,280,420
DXUV	Dimensional US Vector Equity ETF	−6,070	782,808	$52,056,732
AVEM	Avantis Emerging Markets Equity ETF	−424	10,716	$1,033,986
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−402	1,517	$368,615
NVDA	Nvidia Corp	−300	2,403	$480,816
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−83	4,743	$744,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	82,821	$3,736,883
VEU	Vanguard International Equity Index Funds	15,967	$1,199,121
VUG	VANGUARD GROWTH INDEX FUND	933	$407
HEFA	iShares Currency Hedged MSCI EAFE ETF	26,748	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $355,959,130 total · filing declares 32 positions · $355,941 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Reduced	689,260	-9,737	$88,280,420	+13.6%	19	before history	24.80%
DXUV	Dimensional US Vector Equity ETF	Reduced	782,808	-6,070	$52,056,732	+11.2%	8	unpriced	14.62%
AVIG	Avantis Core Fixed Income ETF	Added	853,777	+80,469	$35,354,905	+10.1%	19	before history	9.93%
DFCF	Dimensional Core Fixed Income ETF	Added	825,494	+74,390	$34,844,101	+9.9%	17	$42.41	9.79%
AVDE	Avantis International Equity ETF	Added	381,816	+40,630	$34,057,987	+17.7%	19	before history	9.57%
VCRB	VANGUARD CORE BOND ETF	Added	381,880	+38,802	$29,493,738	+11.1%	6	$76.94	8.29%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	611,157	+23,474	$24,837,420	+22.3%	17	$25.31	6.98%
DXIV	Dimensional International Vector Equity ETF	Added	317,947	+53,529	$22,256,607	+24.6%	8	unpriced	6.25%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	155,236	+8,433	$14,969,407	+15.0%	19	before history	4.21%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	91,680	+9,316	$4,637,174	+11.2%	19	before history	1.30%
SPY	Spdr S&P 500 ETF Trust	Held	3,620	0	$2,703,307	+14.8%	19	before history	0.76%
AVTM	Avantis Total Equity Markets ETF	Held	26,974	0	$1,468,464	+15.8%	2	$48.63	0.41%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	10,716	-424	$1,033,986	+15.2%	19	before history	0.29%
LRCX	Lam Research Corp Technology	Held	2,130	0	$922,992	+102.8%	5	$79.71	0.26%
DFAT	Dimensional U.S. Targeted Value ETF	Held	12,802	0	$894,859	+11.9%	19	before history	0.25%
		Held	3,624	0	$892,265	+19.6%	19	before history	0.25%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	4,743	-83	$744,413	+11.5%	13	$113.14	0.21%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	7,761	0	$673,266	+19.1%	3	$73.37	0.19%
SO	Southern Co Utilities	Added	6,703	+43	$641,544	−0.2%	19	before history	0.18%
AAPL	Apple Inc. Technology	Added	2,156	+25	$623,860	+15.4%	14	$188.81	0.18%
DE	Deere & Co Industrials	Held	937	0	$594,367	+12.6%	19	before history	0.17%
EMR	Emerson Electric Co Industrials	Added	3,651	+14	$522,640	+9.7%	19	before history	0.15%
NVDA	Nvidia Corp Technology	Reduced	2,403	-300	$480,816	+2.0%	10	unpriced	0.14%
AVUV	Avantis U.S. Small Cap Value ETF	Held	3,791	0	$472,965	+12.9%	19	before history	0.13%
AVGE	Avantis All Equity Markets ETF	Held	4,234	0	$419,589	+12.6%	7	$76.59	0.12%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	8,130	0	$411,215	+1.4%	2	$50.49	0.12%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	1,517	-402	$368,615	−11.6%	4	unpriced	0.10%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,385	+1	$305,378	−6.6%	9	$227.50	0.09%
WFC	Wells Fargo & Company Financial Services	Held	3,401	0	$281,058	+3.8%	3	$86.82	0.08%
BOND	PIMCO Active Bond Exchange-Traded Fund	Held	2,893	0	$266,763	−0.1%	8	$93.15	0.07%
GLD	Spdr Gold Trust	Held	656	0	$241,657	−14.4%	4	$318.67	0.07%
PEP	Pepsico Inc Consumer Defensive	Held	1,526	0	$206,620	−12.8%	3	$146.93	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.