Managers / Q2 2023 · view latest →
BCR Wealth Strategies, LLC
CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234
Summary
Bcr Wealth Strategies, LLC reported $129M in U.S.-listed holdings across 19 positions for Q2 2023.
The portfolio is heavily concentrated: AVUS alone accounts for 66.9% of reported value.
Compared with Q1 2023, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.7% · $126M
- Common Stock · 2.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | NEW | +2.8K | 2.8K | +$270,000 | $270,000 |
| ICSHISHARES TR | TRIMMED | −4.3K | 25.7K | −$216,000 | $1M |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +20.3K | 306.6K | +$620,000 | $7M |
| VXFVANGUARD INDEX FDS | HELD | −244 | 4.8K | +$8,000 | $719,000 |
| AVEMAMERICAN CENTY ETF TR | HELD | −624 | 17.9K | −$16,000 | $965,000 |
| AMERICAN CENTY ETF TR | HELD | +12.6K | 478.6K | +$159,000 | $20M |
| VNQVANGUARD INDEX FDS | HELD | +1.7K | 95.9K | +$194,000 | $8M |
| AMERICAN CENTY ETF TR | HELD | −4.6K | 293.0K | −$157,000 | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU | 66.94% | $87M | 1.44M |
| 2 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · EMERGING MKTS CO · US TARGETED VLU | 21.16% | $27M | 784.0K |
| 3 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · EXTEND MKT ETF | 6.76% | $9M | 100.8K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.66% | $2M | 4.9K |
| 5 | ICSHISHARES TRhistory → | BLACKROCK ULTRA | 1.00% | $1M | 25.7K |
| 6 | METAMETA PLATFORMS INC | CL A | 0.59% | $762,000 | 2.7K |
| 7 | EHCENCOMPASS HEALTH CORP | COM | 0.58% | $753,000 | 11.1K |
| 8 | SOSOUTHERN CO | COM | 0.34% | $435,000 | 6.2K |
| 9 | DEDEERE & CO | COM | 0.29% | $379,000 | 937 |
| 10 | EMREMERSON ELEC CO | COM | 0.24% | $312,000 | 3.5K |
| 11 | AAPLAPPLE INC | COM | 0.23% | $291,000 | 1.5K |
| 12 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.21% | $270,000 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $319M | 36 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 37 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 30 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $258M | 27 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 26 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $214M | 26 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $212M | 24 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 30 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 21 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 19 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $126M | 19 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 19 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 18 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $116M | 17 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 111 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 116 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $105M | 117 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $106M | 122 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.