BCR Wealth Strategies

BCR Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for BCR Wealth Strategies

BCR Wealth Strategies holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 36.9 $46M 632k 73.26
American Centy Etf Tr Avantis Core Fi (AVIG) 15.4 $19M 488k 39.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.3 $19M 477k 40.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 12.9 $16M 290k 55.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.4 $8.1M 346k 23.31
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $7.2M 96k 75.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 4.8k 427.29
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.5M 30k 50.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $917k 17k 52.78
Meta Platforms Cl A (META) 0.6 $797k 2.7k 299.85
Encompass Health Corp (EHC) 0.6 $747k 11k 67.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $692k 4.8k 143.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $590k 13k 45.68
Southern Company (SO) 0.3 $422k 6.5k 64.61
Deere & Company (DE) 0.3 $353k 937.00 376.73
Emerson Electric (EMR) 0.3 $335k 3.5k 96.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $295k 3.8k 77.82
Apple (AAPL) 0.2 $257k 1.5k 170.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $223k 2.4k 93.07