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BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.6M
Cap. Flow
+$15M
Cap. Flow %
5.81%
Top 10 Hldgs %
96.16%
Holding
27
New
1
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.94M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.14M

Top Sells

Rank Stock Value
1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$604K
2
AAPL icon
Apple
AAPL
+$116K
3
EHC icon
Encompass Health
EHC
+$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.38%
3 Utilities 0.22%
4 Communication Services 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$67.5M 26.13%
669,524
+20,695
+3% +$1.94M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$517M
$38.4M 14.85%
707,516
+35,365
+5% +$1.79M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.92B
$25.9M 10.03%
622,639
+27,808
+5% +$1.14M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.7M 9.95%
608,210
+31,112
+5% +$1.3M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$24.8M 9.6%
335,263
+3,874
+1% +$271K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.19B
$19.7M 7.64%
254,508
+99,716
+64% +$7.64M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.7M 6.47%
563,100
+24,620
+5% +$677K
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$191M
$14.9M 5.77%
256,769
-11,078
-4% -$604K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 4.27%
124,004
+7,704
+7% +$679K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.71M 1.44%
73,142
+1,794
+3% +$90.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 0.92%
3,840
– –
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$922K 0.36%
13,458
-528
-4% -$33.3K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$758K 0.29%
3,935
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$690K 0.27%
12,802
– –
SO icon
15
Southern Company
SO
$110B
$577K 0.22%
6,292
+7
+0.1% +$629
NVDA icon
16
NVIDIA
NVDA
$5.01T
$514K 0.2%
3,255
+28
+0.9% +$3.52K
EMR icon
17
Emerson Electric
EMR
$82.9B
$499K 0.19%
3,743
+165
+5% +$18.9K
DE icon
18
Deere & Co
DE
$170B
$476K 0.18%
937
– –
AAPL icon
19
Apple
AAPL
$4.89T
$471K 0.18%
2,296
-576
-20% -$116K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$467K 0.18%
3,638
+189
+5% +$22.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$382K 0.15%
518
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$351K 0.14%
1,584
+200
+14% +$44.6K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.7B
$345K 0.13%
3,791
– –
EHC icon
24
Encompass Health
EHC
$11.2B
$339K 0.13%
2,771
-1,000
-27% -$114K
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.07B
$271K 0.1%
3,504
+523
+18% +$38K
1
2

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BCR Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, BCR Wealth Strategies held 27 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $15M of net new capital in Q2 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Lam Research: 2,640 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.43% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Dimensional International Vector Equity ETF, an estimated $604K trimmed.

  • BCR Wealth Strategies's largest Q2 2025 buy was Lam Research: 2,640 shares worth $256K.
  • BCR Wealth Strategies added most to Vanguard Core Bond ETF in Q2 2025, an estimated $7.64M increase.
  • BCR Wealth Strategies's biggest Q2 2025 reduction was Dimensional International Vector Equity ETF, cutting an estimated $604K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $258M portfolio in Q2 2025.
  • BCR Wealth Strategies opened 1 new position and closed 0 in Q2 2025.
  • BCR Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $258M.

Based on BCR Wealth Strategies's 13F filing for Q2 2025, filed 25 Jul 2025.