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BCR Wealth Strategies, LLC

CIK 0001908380

Annualised vol

0.248204%

Beta

0.011041

HHI

1292.197843

Top-10 weight

95.741429%

VaR 95%

0.022743%

VaR 99%

0.041423%

Max drawdown

0.375002%

Matched value

1.162833%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LRCX	UNCHANGED	2,130	2,130	0.0%	922
SFBS	UNCHANGED	7,761	7,761	0.0%	673
SO	ADDED	6,703	6,660	0.65%	641
AAPL	ADDED	2,156	2,131	1.17%	623
DE	UNCHANGED	937	937	0.0%	594
NVDA	REDUCED	2,403	2,703	-11.1%	480
PEP	UNCHANGED	1,526	1,526	0.0%	206

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		AMERICAN CENTY ETF TR	US EQT ETF	025072885	88,280	24.8	689260.0
-		DIMENSIONAL ETF TRUST	DIMENSIONAL US	25434V559	52,056	14.62	782808.0
-		AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	35,354	9.93	853777.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	34,844	9.79	825494.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	34,057	9.57	381816.0
-		VANGUARD MALVERN FDS	CORE BD ETF	922020748	29,493	8.29	381880.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	24,837	6.98	611157.0
-		DIMENSIONAL ETF TRUST	INTL VEC EQU ETF	25434V542	22,256	6.25	317947.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,969	4.21	155236.0
-		ISHARES TR	ULTRA SHORT DUR	46434V878	4,637	1.3	91680.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	2,703	0.76	3620.0
-		AMERICAN CENTY ETF TR	AVAN TOTA EQ ETF	02507A606	1,468	0.41	26974.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,033	0.29	10716.0
LRCX	UNCHANGED	LAM RESEARCH CORP	COM NEW	512807306	922	0.26	2130.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	894	0.25	12802.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	892	0.25	3624.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	744	0.21	4743.0
SFBS	UNCHANGED	SERVISFIRST BANCSHARES INC	COM	81768T108	673	0.19	7761.0
SO	ADDED	SOUTHERN CO	COM	842587107	641	0.18	6703.0
AAPL	ADDED	APPLE INC	COM	037833100	623	0.18	2156.0
DE	UNCHANGED	DEERE & CO	COM	244199105	594	0.17	937.0
-		EMERSON ELEC CO	COM	291011104	522	0.15	3651.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	480	0.13	2403.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	472	0.13	3791.0
-		AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	419	0.12	4234.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	411	0.12	8130.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	368	0.1	1517.0
-		LOWES COS INC	COM	548661107	305	0.09	1385.0
-		WELLS FARGO & CO	COM	949746101	281	0.08	3401.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	266	0.07	2893.0
-		SPDR GOLD TR	GOLD SHS	78463V107	241	0.07	656.0
PEP	UNCHANGED	PEPSICO INC	COM	713448108	206	0.06	1526.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-31	355,941	32	0.248204	0.011041	0.375002
2026-03-31	2026-05-01	319,088	36	0.210171	0.009526	0.33373
2025-12-31	2026-01-23	301,570	37	0.29279	0.013823	0.446912
2025-09-30	2025-10-10	284,351	30	0.28553	0.013543	0.458118
2025-03-31	2025-05-09	227,736	26	0.242141	0.011307	0.436695
2024-12-31	2025-01-29	213,788	26	0.408505	0.018336	0.906715