Bcr Wealth Strategies, LLC Portfolio Holdings

Bcr Wealth Strategies, LLC

  • $212 Million
  • Q3 2024

Bcr Wealth Strategies, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 24 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 $62.1M, Dimensional ETF Trust with a value of $33.4M, American Centy ETF Tr Avantis with a value of $23.2M, Dimensional ETF Tr Core Fxd In with a value of $22.5M, and American Centy ETF Tr Avantis with a value of $21.3M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $154M to 212M.

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

Portfolio value $212 Million
ETFs: $161 Million
Communication Services: $1.39 Million
Industrials: $778,000
Technology: $701,000
Healthcare: $644,000
Utilities: $578,000
Consumer Cyclical: $374,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 29.31% of portfolio
652,631
Q3 2024 Added 2.96%
Dimensional ETF Trust
-
$33.4 Million 15.75% of portfolio
-
Q3 2024 New
$0
$23.2 Million 10.97% of portfolio
546,778
Q3 2024 Added 5.65%
$0
$22.5 Million 10.63% of portfolio
521,243
Q3 2024 Added 3.66%
$0
$21.3 Million 10.04% of portfolio
317,407
Q3 2024 Added 4.52%
$0
$13.5 Million 6.37% of portfolio
479,650
Q3 2024 Added 6.39%
Dimensional ETF Trust
-
$12.6 Million 5.95% of portfolio
-
Q3 2024 New
$0
$10.7 Million 5.03% of portfolio
109,350
Q3 2024 Added 3.32%
$0
$2.42 Million 1.14% of portfolio
47,780
Q3 2024 Added 0.25%
$0
$2.3 Million 1.08% of portfolio
4,006
Q3 2024 Reduced 1.11%
$1.32T
$1.39 Million 0.65% of portfolio
2,423
Q2 2024 Added 4.98%
$0
$997,000 0.47% of portfolio
15,438
Q3 2024 Reduced 1.71%
$0
$864,000 0.41% of portfolio
4,750
Q1 2024 Reduced 1.7%
$0
$712,000 0.34% of portfolio
12,802
Q3 2024 Reduced 0.75%
$9.42B
$644,000 0.3% of portfolio
6,671
Q3 2024 Reduced 18.36%
$90.4B
$578,000 0.27% of portfolio
6,418
Q3 2024 Reduced 6.44%
$73.3B
$387,000 0.18% of portfolio
3,547
Q3 2024 Added 0.54%
$131B
$391,000 0.18% of portfolio
937
Q4 2021 New
$4.1T
$358,000 0.17% of portfolio
1,537
Q1 2024 Added 2.19%
$0
$363,000 0.17% of portfolio
3,791
Q3 2024 Reduced 5.51%
$348B
$343,000 0.16% of portfolio
2,830
Q3 2024 Added 2.54%
$0
$264,000 0.12% of portfolio
2,209
Q3 2024 Reduced 5.03%
$0
$234,000 0.11% of portfolio
2,478
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $212 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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