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BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
95.74%
Holding
36
New
–
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$3.81M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.64M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.14M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.99M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.74M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.57%
3 Industrials 0.31%
4 Financials 0.27%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$88.3M 24.8%
689,260
-9,737
-1% -$1.2M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$581M
$52.1M 14.62%
782,808
-6,070
-0.8% -$392K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.99B
$35.4M 9.93%
853,777
+80,469
+10% +$3.34M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$34.8M 9.79%
825,494
+74,390
+10% +$3.14M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.2B
$34.1M 9.57%
381,816
+40,630
+12% +$3.64M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.46B
$29.5M 8.29%
381,880
+38,802
+11% +$2.99M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$24.8M 6.98%
611,157
+23,474
+4% +$922K
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$225M
$22.3M 6.25%
317,947
+53,529
+20% +$3.81M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.2B
$15M 4.21%
155,236
+8,433
+6% +$806K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.64M 1.3%
91,680
+9,316
+11% +$471K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.7M 0.76%
3,620
– –
AVTM
12
Avantis Total Equity Markets ETF
AVTM
$798M
$1.47M 0.41%
26,974
– –
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$1.03M 0.29%
10,716
-424
-4% -$39.1K
LRCX icon
14
Lam Research
LRCX
$376B
$922K 0.26%
2,130
– –
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$894K 0.25%
12,802
– –
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.2B
$892K 0.25%
3,624
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$81.4B
$744K 0.21%
4,743
-83
-2% -$12.7K
SFBS
18
ServisFirst Bancshares
SFBS
$4.62B
$673K 0.19%
15,522
– –
SO icon
19
Southern Company
SO
$102B
$641K 0.18%
6,703
+43
+0.6% +$4.05K
AAPL icon
20
Apple
AAPL
$4.78T
$623K 0.18%
2,156
+25
+1% +$7.15K
DE icon
21
Deere & Co
DE
$187B
$594K 0.17%
937
– –
EMR icon
22
Emerson Electric
EMR
$84.1B
$522K 0.15%
3,651
+14
+0.4% +$1.97K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$480K 0.13%
2,403
-300
-11% -$61.7K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.4B
$472K 0.13%
3,791
– –
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.22B
$419K 0.12%
4,234
– –
1
2

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BCR Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, BCR Wealth Strategies held 36 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $10.9M of net new capital in Q2 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.2M trimmed.

  • BCR Wealth Strategies added most to Dimensional International Vector Equity ETF in Q2 2026, an estimated $3.81M increase.
  • BCR Wealth Strategies's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $1.2M.
  • BCR Wealth Strategies fully exited Dimensional US Core Equity Market ETF in Q2 2026, selling an estimated $3.74M.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $356M portfolio in Q2 2026.
  • BCR Wealth Strategies opened 0 new positions and closed 4 in Q2 2026.
  • BCR Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $356M.

Based on BCR Wealth Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.