BCR Wealth Strategies, LLC
CIK 1908380 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- AVUS24.62%
- DXUV14.74%
- AVDE9.83%
- AVIG9.76%
- DFCF9.62%
- VCRB8.22%
- DFEM7.04%
- DXIV6.64%
- VNQ3.97%
- ICSH1.39%
Share classes counted separately95.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DXIVWeight increased · +0.39 pp6.25% → 6.64%Shares +10.24K (+3.22%)
- AVDEWeight increased · +0.26 pp9.57% → 9.83%Shares +6.39K (+1.67%)
- VNQWeight decreased · -0.24 pp4.21% → 3.97%Shares +2.21K (+1.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $87.61M | 24.62% | 683.97K shares | 24.80% → 24.62%-0.18 pp -5.29K (-0.77%) | Reduced | ↗▾ |
| 02 | DXUVDIMENSIONAL US VECTOR EQ ETFU.S. VECTOR EQT View history and evidence | $52.47M | 14.74% | 781.78K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $34.98M | 9.83% | 388.21K shares | 9.57% → 9.83%+0.26 pp +6.39K (+1.67%) | Added | ↗▾ |
| 04 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $34.72M | 9.76% | 881.40K shares | 9.93% → 9.76%-0.17 pp +27.63K (+3.24%) | Added | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $34.23M | 9.62% | 853.16K shares | 9.79% → 9.62%-0.17 pp +27.67K (+3.35%) | Added | ↗▾ |
| 06 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $29.23M | 8.22% | 397.09K shares | 8.29% → 8.22%-0.07 pp +15.21K (+3.98%) | Added | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $25.07M | 7.04% | 631.11K shares | 6.98% → 7.04%+0.06 pp +19.96K (+3.27%) | Added | ↗▾ |
| 08 | DXIVDIMENSIONAL INTR VTOR E ETFINTL VEC EQU ETF View history and evidence | $23.63M | 6.64% | 328.19K shares | 6.25% → 6.64%+0.39 pp +10.24K (+3.22%) | Added | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $14.11M | 3.97% | 157.45K shares | 4.21% → 3.97%-0.24 pp +2.21K (+1.43%) | Added | ↗▾ |
| 10 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $4.94M | 1.39% | 98.08K shares | 1.30% → 1.39%+0.09 pp +6.39K (+6.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Non-derivative | -1,526 | -$206.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908380 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355841957
}Research all 32 reported holdings.
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