Managers / Q4 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 $139M in U.S.-listed holdings across 19 positions for Q4 2023.
The portfolio is heavily concentrated: AVUS alone accounts for 65.1% of reported value.
The book was largely unchanged from Q3 2023.
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% · $136M
- Common Stock · 2.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ICSHISHARES TR | ADDED | +9.8K | 39.5K | +$496,000 | $2M |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +61.9K | 408.3K | +$2M | $10M |
| AVEMAMERICAN CENTY ETF TR | HELD | −668 | 16.7K | +$24,000 | $941,000 |
| AMERICAN CENTY ETF TR | HELD | +12.1K | 499.7K | +$2M | $21M |
| VTVANGUARD INTL EQUITY INDEX F | HELD | −57 | 2.3K | +$17,000 | $240,000 |
| VNQVANGUARD INDEX FDS | HELD | +2.2K | 98.0K | +$1M | $9M |
| DFCFDIMENSIONAL ETF TRUST | HELD | +10.7K | 487.8K | +$1M | $21M |
| AVUSAMERICAN CENTY ETF TR | HELD | −7.2K | 624.8K | +$5M | $51M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 65.13% | $91M | 1.44M |
| 2 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · EMERGING MKTS CO · US TARGETED VLU | 22.62% | $32M | 909.0K |
| 3 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · EXTEND MKT ETF | 6.77% | $9M | 102.8K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.63% | $2M | 4.8K |
| 5 | ICSHISHARES TRhistory → | BLACKROCK ULTRA | 1.43% | $2M | 39.5K |
| 6 | METAMETA PLATFORMS INC | CL A | 0.67% | $940,000 | 2.7K |
| 7 | EHCENCOMPASS HEALTH CORP | COM | 0.53% | $742,000 | 11.1K |
| 8 | SOSOUTHERN CO | COM | 0.33% | $456,000 | 6.5K |
| 9 | DEDEERE & CO | COM | 0.27% | $374,000 | 937 |
| 10 | EMREMERSON ELEC CO | COM | 0.24% | $340,000 | 3.5K |
| 11 | AAPLAPPLE INC | COM | 0.21% | $289,000 | 1.5K |
| 12 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.17% | $240,000 | 2.3K |
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 ↗.