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 | — | 698,997.0 | $77.7M | 24.36% | +18K | +2.7% | $111.18 | +15.2% |
| 2 | DXUV | DIMENSIONAL ETF TRUST | — | 788,878.0 | $46.8M | 14.67% | +46K | +6.2% | $59.35 | +13.7% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 773,308.0 | $32.1M | 10.07% | +69K | +9.9% | $41.54 | -1.5% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 751,104.0 | $31.7M | 9.94% | +70K | +10.2% | $42.22 | -1.3% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 343,078.0 | $26.5M | 8.32% | +38K | +12.5% | $77.38 | -1.4% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 587,683.0 | $20.3M | 6.36% | +15K | +2.6% | $34.55 | +11.9% |
| 7 | DXIV | DIMENSIONAL ETF TRUST | — | 264,418.0 | $17.9M | 5.60% | +3K | +1.0% | $67.54 | +4.9% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 146,803.0 | $13.0M | 4.08% | +8K | +5.5% | $88.70 | +12.2% |
| 9 | ICSH | ISHARES TR | — | 82,364.0 | $4.2M | 1.31% | +2K | +2.3% | $50.62 | -0.2% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 82,821.0 | $3.7M | 1.17% | +18K | +27.5% | $45.11 | +14.8% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,967.0 | $1.2M | 0.38% | +3K | +23.6% | $75.09 | +10.0% |
| 12 | HEFA | ISHARES TR | — | 26,748.0 | $1.1M | 0.36% | +4K | +19.7% | $42.47 | +9.2% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,826.0 | $667K | 0.21% | +617.0 | +14.7% | $138.21 | +13.0% |
| 14 | VUG | VANGUARD INDEX FDS | — | 933.0 | $407K | 0.13% | +102.0 | +12.3% | $436.23 | -80.3% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 4,234.0 | $372K | 0.12% | +575.0 | +15.7% | $87.86 | +12.8% |
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
48.6%
Technology
20.5%
Industrials
14.0%
Utilities
9.0%
Consumer Cyclical
4.6%
Consumer Defensive
3.3%