BCR Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 304,914 | 343,078 | +38,164 | 23,751 | 26,547 | 8.32% | +2,796 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 681,575 | 751,104 | +69,529 | 29,007 | 31,711 | 9.94% | +2,704 |
| AMERICAN CENTY ETF TR | 703,931 | 773,308 | +69,377 | 29,510 | 32,123 | 10.07% | +2,613 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 743,114 | 788,878 | +45,764 | 44,423 | 46,819 | 14.67% | +2,396 |
| AMERICAN CENTY ETF TR | 680,882 | 698,997 | +18,115 | 76,109 | 77,714 | 24.36% | +1,605 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 572,820 | 587,683 | +14,863 | 18,948 | 20,304 | 6.36% | +1,356 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 26,974 | +26,974 | 0 | 1,268 | 0.40% | +1,268 |
| AMERICAN CENTY ETF TR | 341,526 | 341,186 | -340 | 28,114 | 28,946 | 9.07% | +832 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 261,886 | 264,418 | +2,532 | 17,040 | 17,858 | 5.60% | +818 |
| VANGUARD INDEX FDS | 139,206 | 146,803 | +7,597 | 12,318 | 13,021 | 4.08% | +703 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 64,950 | 82,821 | +17,871 | 3,039 | 3,736 | 1.17% | +697 |
| VANGUARD MUN BD FDS | 0 | 8,130 | +8,130 | 0 | 405 | 0.13% | +405 |
| VANGUARD INTL EQUITY INDEX F | 12,924 | 15,967 | +3,043 | 950 | 1,199 | 0.38% | +249 |
| ISHARES TR HDG MSCI EAFE | 22,343 | 26,748 | +4,405 | 924 | 1,136 | 0.36% | +212 |
| ISHARES TR ULTRA SHORT DUR | 80,543 | 82,364 | +1,821 | 4,073 | 4,169 | 1.31% | +96 |
| DEERE & CO(DE) | 937 | 937 | 0 | 436 | 527 | 0.17% | +91 |
| VANGUARD INTL EQUITY INDEX F | 4,209 | 4,826 | +617 | 593 | 667 | 0.21% | +74 |
| AMERICAN CENTY ETF TR | 3,659 | 4,234 | +575 | 314 | 372 | 0.12% | +58 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,802 | 12,802 | 0 | 762 | 799 | 0.25% | +37 |
| AMERICAN CENTY ETF TR | 3,791 | 3,791 | 0 | 386 | 418 | 0.13% | +32 |
| SOUTHERN CO(SO) | 7,009 | 6,660 | -349 | 611 | 642 | 0.20% | +31 |
| SPDR GOLD TR(GLD) | 656 | 656 | 0 | 259 | 282 | 0.09% | +23 |
| AMERICAN CENTY ETF TR | 11,406 | 11,140 | -266 | 878 | 897 | 0.28% | +19 |
| VANGUARD INDEX FDS | 831 | 933 | +102 | 405 | 407 | 0.13% | +2 |
| LAM RESEARCH CORP(LRCX) | 2,680 | 2,130 | -550 | 458 | 455 | 0.14% | -3 |
| PIMCO ETF TR ACTIVE BD ETF | 2,893 | 2,893 | 0 | 269 | 266 | 0.08% | -3 |
| PEPSICO INC(PEP) | 1,762 | 1,526 | -236 | 252 | 236 | 0.07% | -16 |
| EMERSON ELEC CO(EMR) | 3,772 | 3,637 | -135 | 500 | 476 | 0.15% | -24 |
| VANGUARD INDEX FDS | 3,719 | 3,624 | -95 | 777 | 745 | 0.23% | -32 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,500 | 7,761 | -739 | 610 | 565 | 0.18% | -45 |
| LOWES COS INC(LOW) | 1,584 | 1,384 | -200 | 381 | 327 | 0.10% | -54 |
| WELLS FARGO & CO(WFC) | 3,783 | 3,401 | -382 | 352 | 270 | 0.08% | -82 |
| APPLE INC(AAPL) | 2,331 | 2,131 | -200 | 633 | 540 | 0.17% | -93 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,620 | 3,620 | 0 | 2,468 | 2,354 | 0.74% | -114 |
| NVIDIA CORPORATION(NVDA) | 3,538 | 2,703 | -835 | 659 | 471 | 0.15% | -188 |
| TESLA INC(TSLA) | 464 | 0 | -464 | 208 | 0 | — | -208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 790 | 0 | -790 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 3,087 | 1,919 | -1,168 | 653 | 416 | 0.13% | -237 |
| META PLATFORMS INC(META) | 403 | 0 | -403 | 266 | 0 | — | -266 |