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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
+1.84%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.2M
Cap. Flow
+$12M
Cap. Flow %
3.98%
Top 10 Hldgs %
93.94%
Holding
38
New
8
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.01M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.35M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$431K
2
EHC icon
Encompass Health
EHC
+$224K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$67.8K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.32%
3 Industrials 0.31%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$76.1M 25.24%
680,882
-616
-0.1% -$67.8K
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$505M
$44.4M 14.73%
743,114
+14,841
+2% +$874K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.92B
$29.5M 9.79%
703,931
+26,928
+4% +$1.13M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29M 9.62%
681,575
+23,603
+4% +$1.01M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$28.1M 9.32%
341,526
+738
+0.2% +$59.2K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.24B
$23.8M 7.88%
304,914
+17,283
+6% +$1.35M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$18.9M 6.28%
572,820
+9,633
+2% +$315K
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$183M
$17M 5.65%
261,886
+4,000
+2% +$251K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$12.3M 4.08%
139,206
+7,860
+6% +$706K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.07M 1.35%
80,543
-8,512
-10% -$431K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.04M 1.01%
+64,950
New +$3.01M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.47M 0.82%
3,620
-42
-1% -$28.4K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$950K 0.32%
+12,924
New +$940K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$924K 0.31%
+22,343
New +$916K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$878K 0.29%
11,406
-678
-6% -$51.9K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$777K 0.26%
3,719
-216
-5% -$45.4K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$762K 0.25%
12,802
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$659K 0.22%
3,538
+200
+6% +$37.2K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$653K 0.22%
3,087
+1,573
+104% +$329K
AAPL icon
20
Apple
AAPL
$4.9T
$633K 0.21%
2,331
– –
SO icon
21
Southern Company
SO
$107B
$611K 0.2%
7,009
+819
+13% +$74.8K
SFBS
22
ServisFirst Bancshares
SFBS
$4.75B
$610K 0.2%
+8,500
New +$624K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$593K 0.2%
4,209
-40
-0.9% -$5.59K
EMR icon
24
Emerson Electric
EMR
$78.2B
$500K 0.17%
3,772
+15
+0.4% +$1.99K
LRCX icon
25
Lam Research
LRCX
$392B
$458K 0.15%
2,680
– –
1
2

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BCR Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, BCR Wealth Strategies held 38 positions worth $302M, up 6.1% from $284M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $12M of net new capital in Q4 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 64,950 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.55% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $431K trimmed.

  • BCR Wealth Strategies's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 64,950 shares worth $3.04M.
  • BCR Wealth Strategies added most to Vanguard Core Bond ETF in Q4 2025, an estimated $1.35M increase.
  • BCR Wealth Strategies's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $431K.
  • BCR Wealth Strategies fully exited Encompass Health in Q4 2025, selling an estimated $224K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $302M portfolio in Q4 2025.
  • BCR Wealth Strategies opened 8 new positions and closed 1 in Q4 2025.
  • BCR Wealth Strategies's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on BCR Wealth Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.