Latest BCR Wealth Strategies, LLC Stock Portfolio
BCR Wealth Strategies, LLC Performance:
2025 Q2: 0.28%YTD: 0.24%2024: 1.24%
Performance for 2025 Q2 is 0.28%, and YTD is 0.24%, and 2024 is 1.24%.
About BCR Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCR Wealth Strategies, LLC reported an equity portfolio of $258.3 Millions as of 30 Jun, 2025.
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 26.1% of it's portfolio in AMERICAN CENTY ETF TR and 14.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). BCR Wealth Strategies, LLC opened new stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and LOWES COS INC (LOW).
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 26.1% of it's portfolio in AMERICAN CENTY ETF TR and 14.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). BCR Wealth Strategies, LLC opened new stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and LOWES COS INC (LOW).
BCR Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCR Wealth Strategies, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 256,000 |
New stocks bought by BCR Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 64.42 |
| american centy etf tr | 17.54 |
| lowes cos inc | 14.45 |
| vanguard index fds | 6.62 |
| vanguard intl equity index f | 5.48 |
| dimensional etf trust | 5.39 |
| dimensional etf trust | 5.26 |
| american centy etf tr | 4.67 |
Additions to existing portfolio by BCR Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| encompass health corp | -26.52 |
| apple inc | -20.06 |
| dimensional etf trust | -4.14 |
| american centy etf tr | -3.78 |
BCR Wealth Strategies, LLC reduced stake in above stock
Sold off
Sector Distribution
BCR Wealth Strategies, LLC has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
BCR Wealth Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 1.4% of the stocks held by BCR Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
BCR Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCR Wealth Strategies, LLC
BCR Wealth Strategies, LLC has 27 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BCR Wealth Strategies, LLC last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 26.13 | 669,524 | 67,501,000 | added | 3.19 | ||
Historical Trend of AMERICAN CENTY ETF TR Position Held By BCR Wealth Strategies, LLCWhat % of Portfolio is AEMB?:Number of AEMB shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 14.85 | 707,516 | 38,368,000 | added | 5.26 | ||
| AEMB | american centy etf tr | 10.03 | 622,639 | 25,914,000 | added | 4.67 | ||
| DFAC | dimensional etf trust | 9.95 | 608,210 | 25,702,000 | added | 5.39 | ||
| AEMB | american centy etf tr | 9.61 | 335,263 | 24,812,000 | added | 1.17 | ||
| VTIP | vanguard malvern fds | 7.64 | 254,508 | 19,744,000 | added | 64.42 | ||
| DFAC | dimensional etf trust | 6.47 | 563,100 | 16,712,000 | added | 4.57 | ||
| DFAC | dimensional etf trust | 5.77 | 256,769 | 14,906,000 | reduced | -4.14 | ||
| VB | vanguard index fds | 4.28 | 124,004 | 11,043,000 | added | 6.62 | ||
| ACWF | ishares tr | 1.44 | 73,142 | 3,709,000 | added | 2.51 | ||
| SPY | spdr s&p 500 etf tr | 0.92 | 3,840 | 2,372,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.36 | 13,458 | 922,000 | reduced | -3.78 | ||
| VB | vanguard index fds | 0.29 | 3,935 | 758,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.27 | 12,802 | 690,000 | unchanged | 0.00 | ||
| SO | southern co | 0.22 | 6,292 | 577,000 | added | 0.11 | ||
| NVDA | nvidia corporation | 0.20 | 3,255 | 514,000 | added | 0.87 | ||
| EMR | emerson elec co | 0.19 | 3,743 | 499,000 | added | 4.61 | ||
| DE | deere & co | 0.18 | 937 | 476,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.18 | 2,296 | 471,000 | reduced | -20.06 | ||
| VEU | vanguard intl equity index f | 0.18 | 3,638 | 467,000 | added | 5.48 | ||
