BCR Wealth Strategies, LLC
CIK 1908380 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- AVUS24.80%
- DXUV14.62%
- AVIG9.93%
- DFCF9.79%
- AVDE9.57%
- VCRB8.29%
- DFEM6.98%
- DXIV6.25%
- VNQ4.21%
- ICSH1.30%
Share classes counted separately95.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DXIVWeight increased · +0.65 pp5.60% → 6.25%Shares +53.53K (+20.24%)
- DFEMWeight increased · +0.62 pp6.36% → 6.98%Shares +23.47K (+3.99%)
- AVDEWeight increased · +0.50 pp9.07% → 9.57%Shares +40.63K (+11.91%)
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 | $88.28M | 24.80% | 689.26K shares | 24.36% → 24.80%+0.44 pp -9.74K (-1.39%) | Reduced | ▾ |
| 02 | DXUVDIMENSIONAL US VTOR EQTY ETFDIMENSIONAL US View history and evidence | $52.06M | 14.62% | 782.81K shares | 14.67% → 14.62%-0.05 pp -6.07K (-0.77%) | Reduced | ▾ |
| 03 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $35.35M | 9.93% | 853.78K shares | 10.07% → 9.93%-0.14 pp +80.47K (+10.41%) | Added | ▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $34.84M | 9.79% | 825.49K shares | 9.94% → 9.79%-0.15 pp +74.39K (+9.90%) | Added | ▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $34.06M | 9.57% | 381.82K shares | 9.07% → 9.57%+0.50 pp +40.63K (+11.91%) | Added | ▾ |
| 06 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $29.49M | 8.29% | 381.88K shares | 8.32% → 8.29%-0.03 pp +38.80K (+11.31%) | Added | ▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $24.84M | 6.98% | 611.16K shares | 6.36% → 6.98%+0.62 pp +23.47K (+3.99%) | Added | ▾ |
| 08 | DXIVDIMENSIONAL INTR VTOR E ETFINTL VEC EQU ETF View history and evidence | $22.26M | 6.25% | 317.95K shares | 5.60% → 6.25%+0.65 pp +53.53K (+20.24%) | Added | ▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $14.97M | 4.21% | 155.24K shares | 4.08% → 4.21%+0.13 pp +8.43K (+5.74%) | Added | ▾ |
| 10 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $4.64M | 1.30% | 91.68K shares | 1.31% → 1.30%-0.01 pp +9.32K (+11.31%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAU DIMENSIONAL US CORE EQUITY M | Non-derivative | -82,821 | -$3.74M | SEC filing ↗ | SEC filing ↗ |
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -15,967 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -26,748 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355941
}Research all 32 reported holdings.
This page includes 30 of 32 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 32 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1908380","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1908380","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.