Bcr Wealth Strategies, LLC Portfolio Holdings

Bcr Wealth Strategies, LLC

  • $228 Million
  • Q1 2025

Bcr Wealth Strategies, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $59.9M, Dimensional ETF Trust with a value of $33.8M, American Centy ETF Tr Avantis with a value of $24.6M, Dimensional ETF Tr Core Fxd In with a value of $24.3M, and American Centy ETF Tr Avantis with a value of $22M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $214M to 228M.

Below you can find more details about Bcr Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $164 Million
Technology: $986,000
Industrials: $831,000
Utilities: $577,000
Healthcare: $381,000
Consumer Cyclical: $322,000
Communication Services: $298,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.9 Million 26.32% of portfolio
648,829
Q1 2025 Added 0.51%
Dimensional ETF Trust
-
$33.8 Million 14.83% of portfolio
-
Q1 2025 Added 4.14%
$0
$24.6 Million 10.81% of portfolio
594,831
Q1 2025 Added 1.77%
$0
$24.3 Million 10.66% of portfolio
577,098
Q1 2025 Added 1.41%
$0
$22 Million 9.64% of portfolio
331,389
Q1 2025 Reduced 0.56%
$0
$14.2 Million 6.26% of portfolio
538,480
Q1 2025 Added 4.44%
Dimensional ETF Trust
-
$13.9 Million 6.1% of portfolio
-
Q1 2025 Added 0.48%
Vanguard Malvern Fds
-
$12 Million 5.26% of portfolio
-
Q1 2025 New
$0
$10.5 Million 4.62% of portfolio
116,300
Q1 2025 Added 1.49%
$0
$3.62 Million 1.59% of portfolio
71,348
Q1 2025 Added 56.74%
$0
$2.15 Million 0.94% of portfolio
3,840
Q1 2025 Reduced 4.14%
$0
$841,000 0.37% of portfolio
13,986
Q1 2025 Reduced 6.59%
$0
$677,000 0.3% of portfolio
3,935
Q1 2025 Reduced 16.84%
$0
$659,000 0.29% of portfolio
12,802
Q3 2024 Reduced 0.75%
$3.24T
$637,000 0.28% of portfolio
2,872
Q1 2025 Added 83.87%
$96.3B
$577,000 0.25% of portfolio
6,285
Q1 2025 Reduced 3.84%
$0
$399,000 0.18% of portfolio
3,449
Q1 2025 Reduced 2.43%
$12B
$381,000 0.17% of portfolio
3,771
Q1 2025 Reduced 19.27%
$74.3B
$392,000 0.17% of portfolio
3,578
Q1 2025 Added 0.48%
$355B
$349,000 0.15% of portfolio
3,227
Q1 2025 Added 10.55%
$139B
$322,000 0.14% of portfolio
1,384
Q2 2024 New
$0
$330,000 0.14% of portfolio
3,791
Q3 2024 Reduced 5.51%
$1.5T
$298,000 0.13% of portfolio
518
Q1 2025 Reduced 79.14%
$0
$229,000 0.1% of portfolio
2,478
Q3 2024 New
-
$212,000 0.09% of portfolio
-
Q1 2025 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $228 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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