BWS

BCR Wealth Strategies Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

+$13.9M (+7%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

6.68%

Top 10 Holdings %Top 10 Hldgs %

96.1%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$12M
2	DXUV Dimensional US Vector Equity ETF DXUV	$1.34M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$1.31M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$606K
5	Avantis Core Fixed Income ETF AVIG	$429K

Top Sells

1	Meta Platforms (Facebook) META	$1.13M
2	Vanguard Extended Market ETF VXF	$137K
3	Avantis International Equity ETF AVDE	$124K
4	SPDR S&P 500 ETF Trust SPY	$92.9K
5	Encompass Health EHC	$90.9K

Sector Composition

1	Technology	0.43%
2	Industrials	0.36%
3	Utilities	0.25%
4	Healthcare	0.17%
5	Consumer Discretionary	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.47B	$59.9M	26.32%	648,829 +3,298	+0.5%	+$305K
2	DXUV 2 Dimensional US Vector Equity ETF DXUV $221M	$33.8M	14.83%	672,151 +26,735	+4%	+$1.34M
3	3 Avantis Core Fixed Income ETF AVIG $1.08B	$24.6M	10.81%	594,831 +10,362	+2%	+$429K
4	4 Dimensional Core Fixed Income ETF DFCF $6.83B	$24.3M	10.66%	577,098 +8,047	+1%	+$338K
5	5 Avantis International Equity ETF AVDE $7.14B	$22M	9.64%	331,389 -1,865	-0.6%	-$124K
6	6 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.38B	$14.2M	6.26%	538,480 +22,897	+4%	+$606K
7	DXIV 7 Dimensional International Vector Equity ETF DXIV $89.1M	$13.9M	6.1%	267,847 +1,278	+0.5%	+$66.3K
8	8 Vanguard Core Bond ETF VCRB $2.93B	$12M	5.26%	154,792	New	+$12M
9	9 Vanguard Real Estate ETF VNQ $34.1B	$10.5M	4.62%	116,300 +1,708	+1%	+$155K
10	10 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$3.62M	1.59%	71,348 +25,829	+57%	+$1.31M
11	11 SPDR S&P 500 ETF Trust SPY $639B	$2.15M	0.94%	3,840 -166	-4%	-$92.9K
12	12 Avantis Emerging Markets Equity ETF AVEM $10.3B	$841K	0.37%	13,986 -987	-7%	-$59.4K
13	13 Vanguard Extended Market ETF VXF $22B	$677K	0.3%	3,935 -797	-17%	-$137K
14	14 Dimensional US Targeted Value ETF DFAT $10.6B	$659K	0.29%	12,802	–	–
15	15 Apple AAPL $3.03T	$637K	0.28%	2,872 +1,310	+84%	+$291K
16	16 Southern Company SO $98.2B	$577K	0.25%	6,285 -251	-4%	-$23K
17	17 Deere & Co DE $140B	$439K	0.19%	937	–	–
18	18 Vanguard Total World Stock ETF VT $46.8B	$399K	0.18%	3,449 -86	-2%	-$9.95K
19	19 Emerson Electric EMR $71.4B	$392K	0.17%	3,578 +17	+0.5%	+$1.86K
20	20 Encompass Health EHC $12B	$381K	0.17%	3,771 -900	-19%	-$90.9K
21	21 NVIDIA NVDA $3.51T	$349K	0.15%	3,227 +308	+11%	+$33.3K
22	22 Avantis US Small Cap Value ETF AVUV $15.8B	$330K	0.14%	3,791	–	–
23	23 Lowe's Companies LOW $126B	$322K	0.14%	1,384	–	–
24	24 Meta Platforms (Facebook) META $1.77T	$298K	0.13%	518 -1,965	-79%	-$1.13M
25	25 PIMCO Active Bond Exchange-Traded Fund BOND $5.52B	$229K	0.1%	2,478	–	–