BCR Wealth Strategies, LLC

RIA/Wealth

BCR Wealth Strategies, LLC is a RIA/Wealth based in Vestavia, AL led by Marshall Peter Rathmell, reporting $404.5M in AUM as of Q3 2025 with 98% ETF concentration, 97% concentrated in top 10 holdings, and 33% allocation to AVUS.

Managing PartnerMarshall Peter Rathmell

Portfolio Value: $225.7M
Positions: 27
Top Holding: AVUS at 32.82%
Last Reported: Q3 2025

Address1952 Urban Center Parkway, Vestavia, AL, 35242-2594, United States

Top Holdings

Largest long holdings in BCR Wealth Strategies, LLC's portfolio (96.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Avantis U.S. Equity AVUS	ETF ETF	$74.1M	32.82%	+$1.3M Bought	— 681.5K shares	Q4 2021 Held for 3y 11m
2 Avantis Core Fixed Income AVIG	ETF ETF	$28.5M	12.62%	+$2.3M Bought	— 677.0K shares	Q4 2021 Held for 3y 11m
3 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$28.1M	12.47%	+$2.1M Bought	— 658.0K shares	Q2 2022 Held for 3y 5m
4 Avantis International Equity AVDE	ETF ETF	$26.9M	11.91%	+$435.9K Bought	— 340.8K shares	Q4 2021 Held for 3y 11m
5 VCRB Vanguard Core Bond VCRB	ETF ETF	$22.6M	9.99%	+$2.6M Bought	— 287.6K shares	Q1 2025 Held for 8 months
6 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$18.1M	8.00%	+$2.8K Bought	— 563.2K shares	Q2 2022 Held for 3y 5m
7 Vanguard Real Estate VNQ	ETF ETF	$12.0M	5.32%	+$671.2K Bought	— 131.3K shares	Q4 2021 Held for 3y 11m
8 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$4.5M	2.00%	+$807.6K Bought	— 89.1K shares	Q4 2021 Held for 3y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$2.4M	1.08%	-$118.6K Sold	— 3.7K shares	Q4 2021 Held for 3y 11m
10 Avantis Emerging Markets Equity AVEM	ETF ETF	$907.6K	0.40%	-$103.2K Sold	— 12.1K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BCR Wealth Strategies, LLC's latest filing

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Market Value

$225.7M

Prior: $205.1M

Q/Q Change

+10.06%

+$20.6M

Net Flows % of MV

+4.41%

Turnover Ratio

2.51%

New Purchases

0 stocks

Added To

15 stocks

+$10.4M

Sold Out Of

0 stocks

Reduced Holdings

5 stocks

-$442.9K

Increased Positions

Position	Shares Δ	Change
1 BlackRock Ultra Short-Term Bond ICSH	+21.76%	73.1K → 89.1K +$807.6K
2 Vanguard Total World Stock VT	+16.79%	3.6K → 4.2K +$84.2K
3 BOND PIMCO Active Bond BOND	+13.05%	2.6K → 2.9K +$31.2K
4 VCRB Vanguard Core Bond VCRB	+13.01%	254.5K → 287.6K +$2.6M
5 Avantis Core Fixed Income AVIG	+8.73%	622.6K → 677.0K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 Encompass Health Corporation EHC	-36.09%	2.8K → 1.8K −$127.0K
2 Meta Platforms, Inc. META	-22.2%	518.0 → 403.0 −$84.5K
3 Avantis Emerging Markets Equity AVEM	-10.21%	13.5K → 12.1K −$103.2K
4 SPDR S&P 500 ETF Trust SPY	-4.64%	3.8K → 3.7K −$118.6K
5 Southern Company SO	-1.62%	6.3K → 6.2K −$9.7K