BCR Wealth Strategies, LLC

13F filer, CIK 1908380, VESTAVIA, AL

BCR Wealth Strategies, LLC reported $211,874,000 across 24 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 96.27% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001792704-24-000014

Period: 2024-09-30
Reported value: $212M
Holdings: 24
Top 10 weight: 96.27%
New: 3
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DXUVnew	+633,233	$33.4M
DXIVnew	+240,880	$12.6M
AVUSadded	+18,789	$1.79M
AVIGadded	+29,217	$1.24M
AVDEadded	+13,725	$920K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MAINexited	-8,498	-$429K
CLMexited	-52,309	-$402K
XAWFXexited	-38,170	-$400K
SCMexited	-26,824	-$368K
CRFexited	-43,869	-$344K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001792704-24-000014, largest first. % of portfolio is the value over $211,874,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	652,631	$62.1M	29.31%	+18,789	Timeline
DXUVDIMENSIONAL ETF TRUST	633,233	$33.4M	15.75%	new	Timeline
AVIGAMERICAN CENTY ETF TR	546,778	$23.2M	10.97%	+29,217	Timeline
DFCFDIMENSIONAL ETF TRUST	521,243	$22.5M	10.63%	+18,381	Timeline
AVDEAMERICAN CENTY ETF TR	317,407	$21.3M	10.04%	+13,725	Timeline
DFEMDIMENSIONAL ETF TRUST	479,650	$13.5M	6.37%	+28,824	Timeline
DXIVDIMENSIONAL ETF TRUST	240,880	$12.6M	5.95%	new	Timeline
VNQVANGUARD INDEX FDS	109,350	$10.7M	5.03%	+3,517	Timeline
ICSHISHARES TR	47,780	$2.42M	1.14%	+118	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,006	$2.3M	1.08%	-45	Timeline
METAMETA PLATFORMS INC	2,423	$1.39M	0.65%	0	Timeline
AVEMAMERICAN CENTY ETF TR	15,438	$997K	0.47%	-269	Timeline
VXFVANGUARD INDEX FDS	4,750	$864K	0.41%	0	Timeline
DFATDIMENSIONAL ETF TRUST	12,802	$712K	0.34%	-97	Timeline
EHCENCOMPASS HEALTH CORP	6,671	$644K	0.3%	-1,500	Timeline
SOSOUTHERN CO	6,418	$578K	0.27%	-442	Timeline
DEDEERE & CO	937	$391K	0.18%	0	Timeline
EMREMERSON ELEC CO	3,547	$387K	0.18%	+19	Timeline
LOWLOWES COS INC	1,384	$374K	0.18%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,791	$363K	0.17%	-221	Timeline
AAPLAPPLE INC	1,537	$358K	0.17%	0	Timeline
NVDANVIDIA CORPORATION	2,830	$343K	0.16%	+70	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,209	$264K	0.12%	-117	Timeline
BONDPIMCO ETF TR	2,478	$234K	0.11%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MAINMAIN STR CAP CORP	8,498	$429K	shares
CLMCORNERSTONE STRATEGIC INVEST	52,309	$402K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	38,170	$400K	shares
SCMSTELLUS CAP INVT CORP	26,824	$368K	shares
CRFCORNERSTONE TOTAL RETURN FD	43,869	$344K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	24,230	$322K	shares
ETVEATON VANCE TAX-MANAGED BUY-	16,035	$219K	shares
LLYELI LILLY & CO	235	$212K	shares
ETGEATON VANCE TX ADV GLBL DIV	10,360	$192K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001792704-24-000014	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC