Fund Universe

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☆BCR Wealth Strategies, LLC

CIK 0001908380 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.905
AUM ($M)
356
Positions
32
Turnover
0.03
Top-10 wt
96%
Herfindahl
0.129
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 36 positions · portfolio value $356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 24.8% +0.4% 88.3 689,260 -9,737 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST TRIM — 14.6% -0.0% 52.1 782,808 -6,070 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 9.9% -0.1% 35.4 853,777 +80,469 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 9.8% -0.1% 34.8 825,494 +74,390 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 9.6% +0.5% 34.1 381,816 +40,630 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 8.3% -0.0% 29.5 381,880 +38,802 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 7.0% +0.6% 24.8 611,157 +23,474 5 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.7% 22.3 317,947 +53,529 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 4.2% +0.1% 15.0 155,236 +8,433 5 —
☆ICSH funds › ISHARES TR ADD — 1.3% -0.0% 4.6 91,680 +9,316 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.8% +0.0% 2.7 3,620 +0 5 —
☆AVTM funds › AMERICAN CENTY ETF TR HOLD — 0.4% +0.0% 1.5 26,974 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 1.0 10,716 -424 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.3% +0.1% 0.9 2,130 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.9 12,802 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.9 3,624 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.7 4,743 -83 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC HOLD — 0.2% +0.0% 0.7 7,761 +0 3 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.6 6,703 +43 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.6 2,156 +25 5 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.6 937 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.5 3,651 +14 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.5 2,403 -300 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.5 3,791 +0 5 —
☆AVGE funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.4 4,234 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.4 8,130 +0 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,517 -402 4 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,385 +1 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,401 +0 3 —
☆BOND funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 2,893 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 656 +0 4 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,526 +0 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.4% 0.0 0 -15,967 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -82,821 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -933 0 —
☆HEFA funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -26,748 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 356 32 0.03 96% 0.129 0.904 — in
2026Q1 319 36 0.02 94% 0.125 0.895 — in
2025Q4 302 37 0.02 94% 0.128 0.870 — in
2025Q3 284 30 0.01 96% 0.135 0.891 — in
2025Q2 258 27 0.03 96% 0.135 0.886 — entered
2025Q1 228 26 0.00 96% 0.137 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status