2026 Q3 Portfolio Activity
In 2026 Q3, BCR Wealth Strategies, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was ENCOMPASS HEALTH CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.0%.
Position History
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Total Positions
33
Quarter
2026 Q3
Top Holding
AVUS (24.6%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
BCR Wealth Strategies, LLC Full Holdings List — 2026 Q3
| 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 | 24.62% | 24.80% |
#1
Prev: #1
|
6.5 |
—
|
-5,292 | -0.8% |
P
S
|
683,968 | $87,609,500 |
$77.03
+65.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
DXUV
DFA INVT DIMENS...
|
Unknown | 14.74% | 14.62% |
#2
Prev: #2
|
6.0 |
—
|
-1,025 | -0.1% |
P
S
|
781,783 | $52,465,469 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 9.83% | 9.57% |
#3
2
Prev: #5
|
5.4 |
—
|
6,391 | 1.7% |
P
S
|
388,207 | $34,981,297 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 9.76% | 9.93% |
#4
1
Prev: #3
|
4.9 |
—
|
27,628 | 3.2% |
P
S
|
881,405 | $34,718,546 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.62% | 9.79% |
#5
1
Prev: #4
|
4.8 |
—
|
27,669 | 3.4% |
P
S
|
853,163 | $34,228,896 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 8.22% | 8.29% |
#6
Prev: #6
|
3.8 |
—
|
15,207 | 4.0% |
P
S
|
397,087 | $29,233,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.04% | 6.98% |
#7
Prev: #7
|
3.3 |
—
|
19,957 | 3.3% |
P
S
|
631,114 | $25,067,865 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.64% | 6.25% |
#8
Prev: #8
|
3.2 |
—
|
10,239 | 3.2% |
P
S
|
328,186 | $23,632,674 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.97% | 4.21% |
#9
Prev: #9
|
2.1 |
—
|
2,215 | 1.4% |
P
S
|
157,451 | $14,112,373 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICSH
ISHARES TR
|
ETF | 1.39% | 1.30% |
#10
Prev: #10
|
2.6 |
—
|
6,395 | 7.0% |
P
S
|
98,075 | $4,942,968 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.76% |
#11
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
3,620 | $2,760,721 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 0.41% | 0.41% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
26,974 | $1,476,400 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | 0.29% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
10,716 | $1,007,518 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
12,802 | $850,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#15
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
3,624 | $839,427 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.18% |
#16
4
Prev: #20
|
0.6 |
—
|
53 | 2.5% |
P
S
|
2,209 | $735,641 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#17
Prev: #17
|
0.6 |
—
|
-202 | -4.3% |
P
S
|
4,541 | $716,797 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.20% | 0.26% |
#18
4
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
2,130 | $699,726 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.18% | 0.17% |
#19
2
Prev: #21
|
0.6 |
—
|
4 | 0.4% |
P
S
|
941 | $631,929 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.17% | 0.19% |
#20
2
Prev: #18
|
3.1 |
—
|
7,761 | 100.0% |
P
S
|
15,522 | $620,570 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.13% |
#21
2
Prev: #23
|
2.1 |
—
|
142 | 5.9% |
P
S
|
2,545 | $581,132 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.16% | 0.15% |
#22
Prev: #22
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,664 | $568,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.15% | 0.18% |
#23
4
Prev: #19
|
0.6 |
—
|
-254 | -3.8% |
P
S
|
6,449 | $534,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.13% | 0.13% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,791 | $446,466 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.12% |
#25
Prev: #25
|
0.5 |
—
|
56 | 1.3% |
P
S
|
4,290 | $421,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.11% | 0.12% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
8,130 | $385,037 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#27
Prev: #27
|
0.5 |
—
|
-92 | -6.1% |
P
S
|
1,425 | $329,218 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.08% |
#28
1
Prev: #29
|
0.5 |
—
|
38 | 1.1% |
P
S
|
3,439 | $275,292 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.07% | 0.07% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
2,893 | $251,662 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.07% | 0.09% |
#30
2
Prev: #28
|
0.5 |
—
|
-23 | -1.7% |
P
S
|
1,362 | $251,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.07% | 0.07% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
656 | $249,831 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
1,771 | — |
NEW
|
1,771 | $215,159 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,526 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-33 of 33 holdings