BCR Wealth Strategies

BCR Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for BCR Wealth Strategies

BCR Wealth Strategies holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 29.3 $62M 653k 95.15
Dimensional Etf Trust Dimensional Us 15.8 $33M 633k 52.71
American Centy Etf Tr Avantis Core Fi (AVIG) 11.0 $23M 547k 42.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.6 $23M 521k 43.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.0 $21M 317k 67.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.4 $14M 480k 28.15
Dimensional Etf Trust Dimensional Intl 5.9 $13M 241k 52.30
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $11M 109k 97.41
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.4M 48k 50.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 4.0k 573.64
Meta Platforms Cl A (META) 0.7 $1.4M 2.4k 572.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $997k 15k 64.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $864k 4.8k 181.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $712k 13k 55.62
Encompass Health Corp (EHC) 0.3 $644k 6.7k 96.54
Southern Company (SO) 0.3 $578k 6.4k 90.06
Deere & Company (DE) 0.2 $391k 937.00 417.29
Emerson Electric (EMR) 0.2 $387k 3.5k 109.11
Lowe's Companies (LOW) 0.2 $374k 1.4k 270.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $363k 3.8k 95.75
Apple (AAPL) 0.2 $358k 1.5k 232.92
NVIDIA Corporation (NVDA) 0.2 $343k 2.8k 121.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $264k 2.2k 119.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $234k 2.5k 94.43