Bridgeworth, LLC 13F Holdings · last filed Q4 2023
Bridgeworth, LLC reported 177 securities worth $1.01B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: DFAC (12.09%), SPYG (10.23%), SPYM (8.12%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $122.2M | 12.09% | 4.2M | Trimmed |
| 2 | SPYG | SPDR SER TR | $103.4M | 10.23% | 1.6M | Trimmed |
| 3 | SPYM | SPDR SER TR | $82.0M | 8.12% | 1.5M | Added |
| 4 | SPMD | SPDR SER TR | $81.8M | 8.09% | 1.7M | Trimmed |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $56.4M | 5.58% | 2.2M | Added |
| 6 | SPSM | SPDR SER TR | $42.8M | 4.24% | 1.0M | Added |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $41.9M | 4.15% | 848,975 | Added |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $36.5M | 3.61% | 980,556 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $34.7M | 3.43% | 79,388 | Trimmed |
| 10 | BSV | VANGUARD BD INDEX FDS | $33.5M | 3.32% | 435,030 | Added |
| 11 | DFAR | DIMENSIONAL ETF TRUST | $30.2M | 2.99% | 1.3M | Added |
| 12 | LCR | LEUTHOLD FDS INC | $29.1M | 2.88% | 905,930 | Trimmed |
| 13 | DFEM | DIMENSIONAL ETF TRUST | $21.5M | 2.12% | 859,867 | Added |
| 14 | SPDW | SPDR INDEX SHS FDS | $17.0M | 1.68% | 499,966 | Added |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $16.6M | 1.64% | 568,749 | Added |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $13.4M | 1.32% | 389,578 | Trimmed |
| 17 | IVOO | VANGUARD ADMIRAL FDS INC | $13.3M | 1.31% | 141,168 | Trimmed |
| 18 | BND | VANGUARD BD INDEX FDS | $12.2M | 1.21% | 166,230 | Added |
| 19 | SO | SOUTHERN CO | $10.4M | 1.03% | 148,511 | Added |
| 20 | AAPL | APPLE INC | $9.5M | 0.94% | 49,456 | Trimmed |
| 21 | DISV | DIMENSIONAL ETF TRUST | $8.8M | 0.87% | 340,592 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 0.72% | 151,072 | Trimmed |
| 23 | VTEB | VANGUARD MUN BD FDS | $7.1M | 0.70% | 138,637 | Trimmed |
| 24 | VIOO | VANGUARD ADMIRAL FDS INC | $7.0M | 0.69% | 70,227 | Trimmed |
| 25 | VOOV | VANGUARD ADMIRAL FDS INC | $6.1M | 0.60% | 36,145 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR