EdgeMarket › What Bridgeworth, Llc reported owning
What Bridgeworth, Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
177Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 122.2M | 12.1% | 4.2M | 45.61 | +22.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 103.4M | 10.2% | 1.6M | 120.21 | +22.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 82.0M | 8.1% | 1.5M | 90.13 | +20.1% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 81.8M | 8.1% | 1.7M | 67.27 | +20.8% |
| DFIC Dimensional International Core Equity 2 ETF | 56.4M | 5.6% | 2.2M | 39.41 | +22.0% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 42.8M | 4.2% | 1.0M | 57.28 | +28.7% |
| BNDX Vanguard Total International Bond ETF | 41.9M | 4.1% | 849.0K | 47.65 | -3.3% |
| DFUV Dimensional US Marketwide Value ETF | 36.5M | 3.6% | 980.6K | 57.43 | +31.9% |
| VOO Vanguard S&P 500 ETF | 34.7M | 3.4% | 79.4K | 703.71 | +20.0% |
| BSV Vanguard Short-Term Bond ETF | 33.5M | 3.3% | 435.0K | 77.57 | -1.4% |
| DFAR Dimensional US Real Estate ETF | 30.2M | 3.0% | 1.3M | 26.48 | +12.6% |
| LCR Leuthold Core ETF | 29.1M | 2.9% | 905.9K | 40.79 | +11.4% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 21.5M | 2.1% | 859.9K | 39.93 | +29.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 17.0M | 1.7% | 500.0K | 52.02 | +24.4% |
| DFSV Dimensional US Small Cap Value ETF | 16.6M | 1.6% | 568.7K | 40.29 | +30.3% |
| DFIV Dimensional International Value ETF | 13.4M | 1.3% | 389.6K | 58.31 | +27.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 13.3M | 1.3% | 141.2K | 129.93 | +20.8% |
| BND Vanguard Total Bond Market ETF | 12.2M | 1.2% | 166.2K | 72.23 | -1.8% |
| SO SOUTHERN CO | 10.4M | 1.0% | 148.5K | 88.94 | -6.3% |
| AAPL Apple Inc. | 9.5M | 0.9% | 49.5K | 309.35 | +36.9% |
| DISV Dimensional International Small Cap Value ETF | 8.8M | 0.9% | 340.6K | 44.49 | +28.9% |
| VEA Vanguard FTSE Developed Markets ETF | 7.2M | 0.7% | 151.1K | 73.42 | +24.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.1M | 0.7% | 138.6K | 49.54 | +1.4% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 7.0M | 0.7% | 70.2K | 136.58 | +29.1% |
| VOOV Vanguard S&P 500 Value ETF | 6.1M | 0.6% | 36.1K | 229.03 | +17.6% |
| SPY SPDR S&P 500 ETF TRUST | 5.8M | 0.6% | 12.3K | 765.72 | +20.0% |
| VXF Vanguard Extended Market ETF | 5.3M | 0.5% | 32.5K | 245.53 | +23.5% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 5.3M | 0.5% | 111.0K | 47.76 | -0.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 5.2M | 0.5% | 10.2K | 699.60 | +20.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 5.0M | 0.5% | 108.1K | 63.51 | +17.5% |
| DFEV Dimensional Emerging Markets Value ETF | 4.9M | 0.5% | 195.5K | 41.93 | +36.0% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 4.9M | 0.5% | 201.0K | 38.16 | +24.9% |
| VOOG Vanguard S&P 500 Growth ETF | 4.7M | 0.5% | 17.3K | 83.46 | +22.2% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 4.0M | 0.4% | 43.0K | 146.19 | +16.7% |
| VUG Vanguard Morningstar Growth ETF | 3.8M | 0.4% | 12.1K | 87.50 | +15.9% |
| UPS UNITED PARCEL SERVICE INC | 3.5M | 0.3% | 22.5K | 102.01 | +17.3% |
| GL GLOBE LIFE INC. | 3.1M | 0.3% | 25.5K | 171.08 | +23.0% |
| MSFT MICROSOFT CORP | 2.9M | 0.3% | 7.8K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 2.8M | 0.3% | 18.5K | 258.63 | +15.6% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 2.7M | 0.3% | 92.7K | 28.39 | -2.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 2.6M | 0.3% | 73.8K | 52.38 | +18.1% |
| VV Vanguard Morningstar Large-Cap ETF | 2.6M | 0.3% | 11.7K | 352.60 | +19.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.5M | 0.3% | 10.7K | 378.24 | +20.5% |
| VONE Vanguard Russell 1000 ETF | 2.5M | 0.2% | 11.5K | 347.10 | +19.8% |
| XLRE State Street Real Estate Select Sector SPDR ET | 2.4M | 0.2% | 60.0K | 45.08 | +7.8% |
| HD HOME DEPOT, INC. | 2.3M | 0.2% | 6.7K | 335.61 | -16.5% |
| UCON First Trust Smith Unconstrained Bond ETF | 2.2M | 0.2% | 89.8K | 24.56 | -1.6% |
| SFBS ServisFirst Bancshares, Inc. | 2.2M | 0.2% | 32.4K | 43.34 | -47.8% |
| ACN Accenture plc | 2.0M | 0.2% | 5.7K | 185.28 | -27.4% |
| EQT EQT Corp | 1.9M | 0.2% | 49.9K | 53.72 | +4.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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