BCR Wealth Strategies

VESTAVIA, ALfiles as BCR Wealth Strategies, LLC

$356m in 32 US stocks at the end of 30 June 2026. The top 10 are 95.7% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$356m

Stocks

Top 10 share

95.7%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

American Centy ETF TRAVIG
9.9% of the fund
+10%
Dimensional ETF TrustDFCF
9.8% of the fund
+10%
American Centy ETF TRAVDE
9.6% of the fund
+12%
Vanguard Malvern FDSVCRB
8.3% of the fund
+11%
Dimensional ETF TrustDFEM
7.0% of the fund
+4%
Dimensional ETF TrustDXIV
6.3% of the fund
+20%
Vanguard Index FDSVNQ
4.2% of the fund
+6%
Ishares TRICSH
1.3% of the fund
+11%

Cut

Sold some of their stake.

American Centy ETF TRAVEM
0.3% of the fund
-4%
NvidiaNVDA
0.1% of the fund
-11%
Vanguard Index FDSVBR
0.1% of the fund
-21%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFAU
-100%
Vanguard Intl Equity Index FVEU
-100%
Ishares TRHEFA
-100%
Vanguard Index FDSVUG
-100%

Holdings

American Centy ETF TRAVUS
Share
24.8%
Value
$88m
Shares
689,260
Held
Dimensional ETF TrustDXUV
Share
14.6%
Value
$52m
Shares
782,808
Held
American Centy ETF TRAVIG
Share
9.9%
Value
$35m
Shares
853,777
+10%
Dimensional ETF TrustDFCF
Share
9.8%
Value
$35m
Shares
825,494
+10%
American Centy ETF TRAVDE
Share
9.6%
Value
$34m
Shares
381,816
+12%
Vanguard Malvern FDSVCRB
Share
8.3%
Value
$29m
Shares
381,880
+11%
Dimensional ETF TrustDFEM
Share
7.0%
Value
$25m
Shares
611,157
+4%
Dimensional ETF TrustDXIV
Share
6.3%
Value
$22m
Shares
317,947
+20%
Vanguard Index FDSVNQ
Share
4.2%
Value
$15m
Shares
155,236
+6%
Ishares TRICSH
Share
1.3%
Value
$5m
Shares
91,680
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$3m
Shares
3,620
Held
American Centy ETF TRAVTM
Share
0.4%
Value
$1m
Shares
26,974
Held
American Centy ETF TRAVEM
Share
0.3%
Value
$1m
Shares
10,716
-4%
Lam ResearchLRCX
Share
0.3%
Value
$922,000
Shares
2,130
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$894,000
Shares
12,802
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$892,000
Shares
3,624
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$744,000
Shares
4,743
Held
ServisFirst BancsharesSFBS
Share
0.2%
Value
$673,000
Shares
7,761
Held
Southern CompanySO
Share
0.2%
Value
$641,000
Shares
6,703
Held
AppleAAPL
Share
0.2%
Value
$623,000
Shares
2,156
Held
DeereDE
Share
0.2%
Value
$594,000
Shares
937
Held
Emerson ElectricEMR
Share
0.1%
Value
$522,000
Shares
3,651
Held
NvidiaNVDA
Share
0.1%
Value
$480,000
Shares
2,403
-11%
American Centy ETF TRAVUV
Share
0.1%
Value
$472,000
Shares
3,791
Held
American Centy ETF TRAVGE
Share
0.1%
Value
$419,000
Shares
4,234
Held
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$411,000
Shares
8,130
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$368,000
Shares
1,517
-21%
Lowe's CompaniesLOW
Share
<0.1%
Value
$305,000
Shares
1,385
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$281,000
Shares
3,401
Held
Pimco ETF TRBOND
Share
<0.1%
Value
$266,000
Shares
2,893
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$241,000
Shares
656
Held
PepsiCoPEP
Share
<0.1%
Value
$206,000
Shares
1,526
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	24.8%	$88m	689,260	Held
Dimensional ETF TrustDXUV	14.6%	$52m	782,808	Held
American Centy ETF TRAVIG	9.9%	$35m	853,777	+10%
Dimensional ETF TrustDFCF	9.8%	$35m	825,494	+10%
American Centy ETF TRAVDE	9.6%	$34m	381,816	+12%
Vanguard Malvern FDSVCRB	8.3%	$29m	381,880	+11%
Dimensional ETF TrustDFEM	7.0%	$25m	611,157	+4%
Dimensional ETF TrustDXIV	6.3%	$22m	317,947	+20%
Vanguard Index FDSVNQ	4.2%	$15m	155,236	+6%
Ishares TRICSH	1.3%	$5m	91,680	+11%
State STR Spdr S&P 500 ETF TSPY	0.8%	$3m	3,620	Held
American Centy ETF TRAVTM	0.4%	$1m	26,974	Held
American Centy ETF TRAVEM	0.3%	$1m	10,716	-4%
Lam ResearchLRCX	0.3%	$922,000	2,130	Held
Dimensional ETF TrustDFAT	0.3%	$894,000	12,802	Held
Vanguard Index FDSVXF	0.3%	$892,000	3,624	Held
Vanguard Intl Equity Index FVT	0.2%	$744,000	4,743	Held
ServisFirst BancsharesSFBS	0.2%	$673,000	7,761	Held
Southern CompanySO	0.2%	$641,000	6,703	Held
AppleAAPL	0.2%	$623,000	2,156	Held
DeereDE	0.2%	$594,000	937	Held
Emerson ElectricEMR	0.1%	$522,000	3,651	Held
NvidiaNVDA	0.1%	$480,000	2,403	-11%
American Centy ETF TRAVUV	0.1%	$472,000	3,791	Held
American Centy ETF TRAVGE	0.1%	$419,000	4,234	Held
Vanguard MUN BD FDSVTEB	0.1%	$411,000	8,130	Held
Vanguard Index FDSVBR	0.1%	$368,000	1,517	-21%
Lowe's CompaniesLOW	<0.1%	$305,000	1,385	Held
Wells Fargo & CompanyWFC	<0.1%	$281,000	3,401	Held
Pimco ETF TRBOND	<0.1%	$266,000	2,893	Held
Spdr Gold TRGLD	<0.1%	$241,000	656	Held
PepsiCoPEP	<0.1%	$206,000	1,526	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.8% since 30 June 2025.

Where the money is

Technology0.6%

Industrials0.3%

Financial services0.3%

Utilities0.2%

Retail & consumer0.1%

Everyday goods0.1%

Other98.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.