Portfolio (Quarterly)
Guide ↗
BCR Wealth Strategies, LLC
· CIK 0001908380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 680,882.0 | $76.1M | 25.24% | NEW | — | $111.78 | +13.2% |
| 2 | DXUV | DIMENSIONAL ETF TRUST | — | 743,114.0 | $44.4M | 14.73% | NEW | — | $59.78 | +10.7% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 703,931.0 | $29.5M | 9.79% | NEW | — | $41.92 | -1.0% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 681,575.0 | $29.0M | 9.62% | NEW | — | $42.56 | -0.6% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 341,526.0 | $28.1M | 9.32% | NEW | — | $82.32 | +8.3% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 304,914.0 | $23.8M | 7.88% | NEW | — | $77.89 | -0.6% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 572,820.0 | $18.9M | 6.28% | NEW | — | $33.08 | +21.3% |
| 8 | DXIV | DIMENSIONAL ETF TRUST | — | 261,886.0 | $17.0M | 5.65% | NEW | — | $65.07 | +8.2% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 139,206.0 | $12.3M | 4.08% | NEW | — | $88.49 | +8.8% |
| 10 | ICSH | ISHARES TR | — | 80,543.0 | $4.1M | 1.35% | NEW | — | $50.57 | -0.0% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 64,950.0 | $3.0M | 1.01% | NEW | — | $46.79 | +8.7% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,620.0 | $2.5M | 0.82% | NEW | — | $681.77 | +7.5% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,924.0 | $950K | 0.32% | NEW | — | $73.51 | +13.2% |
| 14 | HEFA | ISHARES TR | — | 22,343.0 | $924K | 0.31% | NEW | — | $41.36 | +12.9% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 11,406.0 | $878K | 0.29% | NEW | — | $76.98 | +23.8% |
| 16 | VXF | VANGUARD INDEX FDS | — | 3,719.0 | $777K | 0.26% | NEW | — | $208.93 | +15.1% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 12,802.0 | $762K | 0.25% | NEW | — | $59.52 | +17.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,538.0 | $659K | 0.22% | NEW | — | $186.26 | +5.0% |
| 19 | VBR | VANGUARD INDEX FDS | — | 3,087.0 | $653K | 0.22% | NEW | — | $211.53 | +14.6% |
| 20 | AAPL | APPLE INC | Technology | 2,331.0 | $633K | 0.21% | NEW | — | $271.56 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.3%
Technology
23.8%
Industrials
11.2%
Utilities
7.3%
Consumer Cyclical
7.1%
Communication Services
3.2%
Consumer Defensive
3.0%