AI Portfolio Summary
In 2025 Q4, BCR Wealth Strategies, LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.01% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.0%. Conversely, BCR Wealth Strategies, LLC completely exited their position in ENCOMPASS HEALTH COR.
Total Positions
38
Quarter
2025 Q4
Top Holding
AVUS (25.2%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 25.24% | 26.05% |
#1
Prev: #1
|
6.5 | -616 | -0.1% |
P
S
|
680,882 | $76,109,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 14.73% | 14.97% |
#2
Prev: #2
|
6.0 | 14,841 | 2.0% |
P
S
|
743,114 | $44,423,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 9.79% | 10.02% |
#3
Prev: #3
|
5.4 | 26,928 | 4.0% |
P
S
|
703,931 | $29,510,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.62% | 9.89% |
#4
Prev: #4
|
4.8 | 23,603 | 3.6% |
P
S
|
681,575 | $29,007,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 9.32% | 9.46% |
#5
Prev: #5
|
4.7 | 738 | 0.2% |
P
S
|
341,526 | $28,114,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.88% | 7.93% |
#6
Prev: #6
|
5.2 | 17,283 | 6.0% |
P
S
|
304,914 | $23,751,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.28% | 6.35% |
#7
Prev: #7
|
3.0 | 9,633 | 1.7% |
P
S
|
572,820 | $18,948,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.65% | 5.58% |
#8
Prev: #8
|
2.8 | 4,000 | 1.6% |
P
S
|
261,886 | $17,040,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.08% | 4.22% |
#9
Prev: #9
|
3.6 | 7,860 | 6.0% |
P
S
|
139,206 | $12,318,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.35% | 1.59% |
#10
Prev: #10
|
1.0 | -8,512 | -9.6% |
P
S
|
80,543 | $4,073,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.01% | — |
#11
Prev: #—
|
3.9 | 64,950 | no change |
NEW
|
64,950 | $3,039,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.82% | 0.86% |
#12
1
Prev: #11
|
0.8 | -42 | -1.1% |
P
S
|
3,620 | $2,468,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.32% | — |
#13
Prev: #—
|
3.6 | 12,924 | no change |
NEW
|
12,924 | $950,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.31% | — |
#14
Prev: #—
|
3.6 | 22,343 | no change |
NEW
|
22,343 | $924,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.32% |
#15
3
Prev: #12
|
0.6 | -678 | -5.6% |
P
S
|
11,406 | $878,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#16
3
Prev: #13
|
0.6 | -216 | -5.5% |
P
S
|
3,719 | $777,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#17
3
Prev: #14
|
1.1 | no change | no change |
P
S
|
12,802 | $762,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.22% |
#18
3
Prev: #15
|
2.1 | 200 | 6.0% |
P
S
|
3,538 | $659,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.22% | 0.11% |
#19
5
Prev: #24
|
3.1 | 1,573 | 103.9% |
P
S
|
3,087 | $653,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.21% |
#20
4
Prev: #16
|
1.1 | no change | no change |
P
S
|
2,331 | $633,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.20% | 0.21% |
#21
4
Prev: #17
|
2.1 | 819 | 13.2% |
P
S
|
7,009 | $611,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.20% | — |
#22
Prev: #—
|
3.6 | 8,500 | no change |
NEW
|
8,500 | $610,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#23
5
Prev: #18
|
0.6 | -40 | -0.9% |
P
S
|
4,209 | $593,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.17% | 0.17% |
#24
5
Prev: #19
|
0.6 | 15 | 0.4% |
P
S
|
3,772 | $500,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.15% | 0.13% |
#25
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,680 | $458,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.14% | 0.15% |
#26
6
Prev: #20
|
1.1 | no change | no change |
P
S
|
937 | $436,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | — |
#27
Prev: #—
|
3.6 | 831 | no change |
NEW
|
831 | $405,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.13% | 0.13% |
#28
6
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,791 | $386,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.13% | 0.14% |
#29
8
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,584 | $381,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.12% | — |
#30
Prev: #—
|
3.5 | 3,783 | no change |
NEW
|
3,783 | $352,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.10% | 0.11% |
#31
6
Prev: #25
|
0.5 | 58 | 1.6% |
P
S
|
3,659 | $314,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.09% | 0.09% |
#32
5
Prev: #27
|
1.0 | no change | no change |
P
S
|
2,893 | $269,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#33
7
Prev: #26
|
1.0 | no change | no change |
P
S
|
403 | $266,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.08% |
#34
6
Prev: #28
|
1.0 | no change | no change |
P
S
|
656 | $259,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | — |
#35
Prev: #—
|
3.5 | 1,762 | no change |
NEW
|
1,762 | $252,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.08% | — |
#36
Prev: #—
|
3.5 | 790 | no change |
NEW
|
790 | $234,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.07% |
#37
7
Prev: #30
|
0.5 | 1 | 0.2% |
P
S
|
464 | $208,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #29) |
0.0 | -1,771 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-38 of 38 holdings