BCR Wealth Strategies LLC's Q4 2023 13F: 11 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 26, 2024 · 19 reported positions · accession 0001800745-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 6.4% | 7.3% | +0.9 pts | +61,914 sh | +18% |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 36.9% | 36.5% | −0.4 pts | −7,195 sh | −1% |
| Increased | AMERICAN CENTY ETF TR (AVIG) | 15.4% | 15.0% | −0.4 pts | +12,125 sh | +2% |
| Increased | ISHARES TR (ICSH) | 1.2% | 1.4% | +0.2 pts | +9,850 sh | +33% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 15.3% | 14.8% | −0.5 pts | +10,658 sh | +2% |
| Increased | VANGUARD INDEX FDS (VNQ) | 5.8% | 6.2% | +0.4 pts | +2,203 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 12.9% | 12.7% | −0.2 pts | +2,969 sh | +1% |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 0.7% | 0.7% | −0.1 pts | −668 sh | −4% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 0.2% | 0.2% | 0.0 pts | −57 sh | −2% |
| Increased | EMERSON ELEC CO (EMR) | 0.3% | 0.2% | 0.0 pts | +20 sh | +1% |
| Reduced | SOUTHERN CO (SO) | 0.3% | 0.3% | 0.0 pts | −27 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 97.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR (AVUS) | 36.9% | 36.5% | |
| 2 | AMERICAN CENTY ETF TR (AVIG) | 15.4% | 15.0% | |
| 3 | DIMENSIONAL ETF TRUST (DFCF) | 15.3% | 14.8% | |
| 4 | AMERICAN CENTY ETF TR (AVDE) | 12.9% | 12.7% | |
| 5 | DIMENSIONAL ETF TRUST (DFEM) | 6.4% | 7.3% | |
| 6 | VANGUARD INDEX FDS (VNQ) | 5.8% | 6.2% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 1.6% | 1.6% | |
| 8 | ISHARES TR (ICSH) | 1.2% | 1.4% | |
| 9 | AMERICAN CENTY ETF TR (AVEM) | 0.7% | 0.7% | |
| 10 | META PLATFORMS INC (META) | 0.6% | 0.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).