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| Name: |
BCR Wealth Strategies LLC |
| City: |
VESTAVIA |
| State: |
AL |
| Zip: |
35173 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$55,612,000 |
621,353 |
37.65% |
4,663,000 |
-3,411 |
0.69 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
2 |
- |
$0.00 |
$20,735,000 |
502,663 |
14.04% |
-166,000 |
2,992 |
3.906 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$20,496,000 |
488,569 |
13.87% |
-187,000 |
747 |
0.543 |
N/A |
|
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AVDE |
Avantis International Equit... |
4 |
- |
$63.65 |
$18,893,000 |
296,406 |
12.79% |
1,184,000 |
3,345 |
0.329 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$10,714,000 |
420,299 |
7.25% |
524,000 |
12,039 |
0.406 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.45 |
$8,622,000 |
99,695 |
5.84% |
-33,000 |
1,737 |
0.028 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$3,124,000 |
61,785 |
2.11% |
1,136,000 |
22,305 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$517.19 |
$2,504,000 |
4,786 |
1.7% |
230,000 |
0 |
0 |
Closed - End Fund - E... |
|
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FB |
Meta Platforms Inc |
9 |
- |
$472.60 |
$1,121,000 |
2,308 |
0.76% |
181,000 |
-350 |
0 |
Internet Service Prov... |
|
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AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$917,000 |
15,806 |
0.62% |
-24,000 |
-899 |
0.014 |
N/A |
|
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HLS |
Encompass Health Corp |
11 |
- |
$85.88 |
$840,000 |
10,171 |
0.57% |
98,000 |
-958 |
0.01 |
Hospitals |
|
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VXF |
Vanguard Extended Market VI... |
12 |
- |
$169.69 |
$833,000 |
4,750 |
0.56% |
39,000 |
-82 |
0.006 |
Closed - End Fund - E... |
|
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DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.13 |
$704,000 |
12,917 |
0.48% |
29,000 |
0 |
0.001 |
N/A |
|
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SO |
Southern Co |
14 |
- |
$77.63 |
$468,000 |
6,518 |
0.32% |
12,000 |
13 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$112.65 |
$399,000 |
3,511 |
0.27% |
59,000 |
17 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
16 |
- |
$405.42 |
$385,000 |
937 |
0.26% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$91.65 |
$356,000 |
3,791 |
0.24% |
16,000 |
0 |
0.004 |
N/A |
|
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AAPL |
Apple Inc |
19 |
- |
$182.74 |
$264,000 |
1,537 |
0.18% |
-25,000 |
33 |
0 |
Personal Computers |
|
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VT |
Vanguard Total World Stock ... |
18 |
- |
$109.72 |
$264,000 |
2,385 |
0.18% |
24,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
20 |
New |
$904.12 |
$245,000 |
271 |
0.17% |
245,000 |
271 |
0 |
Semiconductor - Speci... |
|
|
WMS |
Advanced Drainage Systems, ... |
21 |
New |
$168.20 |
$230,000 |
1,335 |
0.16% |
230,000 |
1,335 |
0.002 |
N/A |
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