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Q2 2026 13F · SEC CIK 1908380

BCR Wealth Strategies, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$355.9M
Reported positions
32
Top holdings a year, 3 yrs
+13.1%
Assets under management
$528.1M

BCR Wealth Strategies, LLC is a wealth manager that reported 32 positions worth $355.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 24.8%), Dimensional US Vector Equity ETF (DXUV, 14.6%), American Centy ETF Tr (AVIG, 9.9%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

BCR Wealth Strategies, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BCR Wealth Strategies, LLC 13F holdings
Stock% of 13F valueShare changeReported value
AVUSAvantis U.s. Equity ETF24.8%-1.4%$88.3M
DXUVDimensional US Vector Equity ETF14.6%-0.8%$52.1M
AVIGAmerican Centy ETF Tr9.9%+10.4%$35.4M
DFCFDimensional ETF Trust9.8%+9.9%$34.8M
AVDEAvantis International Equity ETF9.6%+11.9%$34.1M
VCRBVanguard Malvern Fds8.3%+11.3%$29.5M
DFEMDimensional7.0%+4.0%$24.8M
DXIVDimensional International Vector Equity6.3%+20.2%$22.3M
VNQVanguard Real Estate ETF4.2%+5.7%$15.0M
ICSHIshares Tr1.3%+11.3%$4.6M
SPYSpdr S&p 500 ETF Tr0.8%+0.0%$2.7M
AVTMAmerican Centy ETF Tr0.4%+0.0%$1.5M
AVEMAmerican Centy ETF Tr0.3%-3.8%$1.0M
LRCXLam Research Corp0.3%+0.0%$922K
DFATDimensional U.s. Targeted Value0.3%+0.0%$894K
VXFVanguard Index Fds0.3%+0.0%$892K
VTVanguard Total World Stock Index Fund Et0.2%-1.7%$744K
SFBSServisfirst Bancshares Inc0.2%+0.0%$673K
SOSouthern Co.0.2%+0.6%$641K
AAPLApple Inc0.2%+1.2%$623K
DEDeere & Co Com0.2%+0.0%$594K
EMREmerson Elec Co Com0.1%+0.4%$522K
NVDANvidia Corporation Com0.1%-11.1%$480K
AVUVAvantis US Small Cap Value ETF0.1%+0.0%$472K
AVGEAmerican Centy ETF Tr0.1%+0.0%$419K
VTEBVanguard Tx Ex Bd0.1%+0.0%$411K
VBRVanguard Small Cap Value ETF0.1%-20.9%$368K
LOWLowes Cos Inc0.1%+0.1%$305K
WFCWells Fargo Co New0.1%+0.0%$281K
BONDPimco ETF Tr0.1%+0.0%$266K
GLDSpdr Gold Shares0.1%+0.0%$241K
PEPPepsico Inc0.1%+0.0%$206K

What BCR Wealth Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+15.9% /yr
S&P 500 +20.1%
3 years
+13.1% /yr
S&P 500 +20.4%
5 years
+6.8% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$355.9M32
Q1 2026$319.1M36
Q4 2025$301.6M37
Q3 2025$284.4M30
Q2 2025$258.3M27
Q1 2025$227.7M26
Q4 2024$213.8M26
Q3 2024$211.9M24
Q2 2024$153.7M30
Q1 2024$147.7M21
Q4 2023$139.5M19
Q3 2023$125.5M19

Questions about BCR Wealth Strategies, LLC's portfolio

What stocks does BCR Wealth Strategies, LLC own?

BCR Wealth Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 32 positions worth $355.9M. The largest are Avantis U.s. Equity ETF (AVUS) at 24.8%, Dimensional US Vector Equity ETF (DXUV) at 14.6%, American Centy ETF Tr (AVIG) at 9.9%, Dimensional ETF Trust (DFCF) at 9.8% and Avantis International Equity ETF (AVDE) at 9.6%.

What did BCR Wealth Strategies, LLC buy last quarter?

In Q2 2026, BCR Wealth Strategies, LLC added Dimensional International Vector Equity (DXIV) (+20.2% shares), Avantis International Equity ETF (AVDE) (+11.9% shares) and Ishares Tr (ICSH) (+11.3% shares), compared with its Q1 2026 filing.

What did BCR Wealth Strategies, LLC sell last quarter?

In Q2 2026, BCR Wealth Strategies, LLC sold all of Dimensional US Core Equity Market ETF (DFAU), sold all of Vanguard FTSE All (VEU), sold all of IShares Currency Hedged MSCI EAFE ETF (HEFA), sold all of Vanguard Indx Fd (VUG), Vanguard Small Cap Value ETF (VBR) (-20.9% shares) and Nvidia Corporation Com (NVDA) (-11.1% shares), compared with its Q1 2026 filing.

How has BCR Wealth Strategies, LLC's portfolio performed?

A portfolio copying BCR Wealth Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +6.8% a year against +13.0%.

When is BCR Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BCR Wealth Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BCR Wealth Strategies, LLC manage?

BCR Wealth Strategies, LLC reported $528.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.9M.