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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
+5.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$26M
Cap. Flow
+$11.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
96.06%
Holding
30
New
3
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.57M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.27M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.11M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.18M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$119K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$98.2K
4
META icon
Meta Platforms (Facebook)
META
+$85.6K
5
SO icon
Southern Company
SO
+$9.52K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Industrials 0.32%
3 Consumer Discretionary 0.21%
4 Utilities 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$74.1M 26.05%
681,498
+11,974
+2% +$1.26M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$519M
$42.6M 14.97%
728,273
+20,757
+3% +$1.18M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.93B
$28.5M 10.02%
677,003
+54,364
+9% +$2.27M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.1M 9.89%
657,972
+49,762
+8% +$2.11M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.5B
$26.9M 9.46%
340,788
+5,525
+2% +$421K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.22B
$22.6M 7.93%
287,631
+33,123
+13% +$2.57M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$18.1M 6.35%
563,187
+87
+0% +$2.69K
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$190M
$15.9M 5.58%
257,886
+1,117
+0.4% +$66.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$12M 4.22%
131,346
+7,342
+6% +$666K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.52M 1.59%
89,055
+15,913
+22% +$806K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.44M 0.86%
3,662
-178
-5% -$114K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25B
$907K 0.32%
12,084
-1,374
-10% -$98.2K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$823K 0.29%
3,935
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.4B
$745K 0.26%
12,802
– –
NVDA icon
15
NVIDIA
NVDA
$4.94T
$622K 0.22%
3,338
+83
+3% +$14.5K
AAPL icon
16
Apple
AAPL
$4.76T
$593K 0.21%
2,331
+35
+2% +$7.91K
SO icon
17
Southern Company
SO
$107B
$586K 0.21%
6,190
-102
-2% -$9.52K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.7B
$585K 0.21%
4,249
+611
+17% +$81.2K
EMR icon
19
Emerson Electric
EMR
$76.8B
$492K 0.17%
3,757
+14
+0.4% +$1.91K
DE icon
20
Deere & Co
DE
$158B
$428K 0.15%
937
– –
LOW icon
21
Lowe's Companies
LOW
$115B
$398K 0.14%
1,584
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$377K 0.13%
3,791
– –
LRCX icon
23
Lam Research
LRCX
$387B
$358K 0.13%
2,680
+40
+2% +$4.24K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$315K 0.11%
+1,514
New +$310K
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.07B
$300K 0.11%
3,601
+97
+3% +$7.81K
1
2

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BCR Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, BCR Wealth Strategies held 30 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $11.7M of net new capital in Q3 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 1,514 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Encompass Health, an estimated $119K trimmed.

  • BCR Wealth Strategies's largest Q3 2025 buy was Vanguard Small-Cap Value ETF: 1,514 shares worth $315K.
  • BCR Wealth Strategies added most to Vanguard Core Bond ETF in Q3 2025, an estimated $2.57M increase.
  • BCR Wealth Strategies's biggest Q3 2025 reduction was Encompass Health, cutting an estimated $119K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $284M portfolio in Q3 2025.
  • BCR Wealth Strategies opened 3 new positions and closed 0 in Q3 2025.
  • BCR Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $284M.

Based on BCR Wealth Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.