Latest BCR Wealth Strategies, LLC Stock Portfolio
$355Million | No. of Holdings #32
BCR Wealth Strategies, LLC Performance
2026 Q2+7.92%
YTD+8.25%
2025+13.25%
About BCR Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCR Wealth Strategies, LLC reported an equity portfolio of $355.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 24.8% of it's portfolio in AMERICAN CENTY ETF TR and 14.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF).
BCR Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$355Million
as of Jul 31, 2026BCR Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCR Wealth Strategies, LLC made a return of 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.91%.
- Performance
- S&P 500
New Buys
No new stocks were added by BCR Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 20.24 |
| american centy etf tr | 11.91 |
| ishares tr | 11.31 |
| vanguard malvern fds | 11.31 |
| american centy etf tr | 10.41 |
| dimensional etf trust | 9.9 |
| vanguard index fds | 5.74 |
| dimensional etf trust | 3.99 |
Additions to existing portfolio by BCR Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -20.95 |
| nvidia corporation | -11.1 |
| american centy etf tr | -3.81 |
| vanguard intl equity index f | -1.72 |
| american centy etf tr | -1.39 |
| dimensional etf trust | -0.77 |
BCR Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -3,736,000 |
| ishares tr | -1,136,000 |
| vanguard intl equity index f | -1,199,000 |
| vanguard index fds | -407,000 |
BCR Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
BCR Wealth Strategies, LLC has about 98.5% of it's holdings in Others sector.
- Others
| 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.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 1.3% of the stocks held by BCR Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 11.7 M |
| DFAC | dimensional etf trust | 5.6 M |
| DFAC | dimensional etf trust | 3.7 M |
| AEMB | american centy etf tr | 1.6 M |
| VB | vanguard index fds | 1.2 M |
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 32 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for BCR Wealth Strategies, LLC last quarter.
$355.94MTotal Value
36.00Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.17% | 2,156 | $623.0K 0.17% | 1.17%increased 1.17 percentadded | ||
 ACWF Ishares TrIshares TrACWF | 1.3% | 91,680 | $4.64M 1.3% | 11.31%increased 11.31 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 24.8% | 689,260 | $88.28M 24.8% | 1.39%decreased 1.39 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.93% | 853,777 | $35.35M 9.93% | 10.41%increased 10.41 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.57% | 381,816 | $34.06M 9.57% | 11.91%increased 11.91 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.29% | 10,716 | $1.03M 0.29% | 3.81%decreased 3.81 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.13% | 3,791 | $472.0K 0.13% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 4,234 | $419.0K 0.12% | 0%unchanged 0 percentunchanged | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.07% | 2,893 | $266.0K 0.07% | 0%unchanged 0 percentunchanged | |
 Deere & Co BCR Wealth Strategies, LLC's holding in Deere & Co over time | 0.17% | 937 | $594.0K 0.17% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 14.62% | 782,808 | $52.06M 14.62% | 0.77%decreased 0.77 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 9.79% | 825,494 | $34.84M 9.79% | 9.9%increased 9.9 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.98% | 611,157 | $24.84M 6.98% | 3.99%increased 3.99 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.25% | 317,947 | $22.26M 6.25% | 20.24%increased 20.24 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.25% | 12,802 | $894.0K 0.25% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Emerson Elec Co BCR Wealth Strategies, LLC's holding in Emerson Elec Co over time | 0.15% | 3,651 | $522.0K 0.15% | 0.38%increased 0.38 percentadded | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.07% | 656 | $241.0K 0.07% | 0%unchanged 0 percentunchanged | |
 Lowes Cos Inc BCR Wealth Strategies, LLC's holding in Lowes Cos Inc over time | 0.09% | 1,385 | $305.0K 0.09% | 0.07%increased 0.07 percentadded | |
