Bridgeworth, LLC
CIK 1691804 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- DFAC12.09%
- SPYG10.23%
- SPYM8.12%
- SPMD8.09%
- DFIC5.58%
- SPSM4.24%
- BNDX4.15%
- DFUV3.61%
- VOO3.43%
- BSV3.32%
Share classes counted separately62.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +1.10 pp0.11% → 1.21%Shares +151.70K (+1044.28%)
- DFUVWeight increased · +1.00 pp2.61% → 3.61%Shares +287.13K (+41.41%)
- VTEBWeight decreased · -0.71 pp1.41% → 0.70%Shares -127.56K (-47.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $122.20M | 12.09% | 4.18M shares | 12.22% → 12.09%-0.13 pp -41.95K (-0.99%) | Reduced | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $103.39M | 10.23% | 1.59M shares | 10.54% → 10.23%-0.31 pp -20.61K (-1.28%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $82.05M | 8.12% | 1.47M shares | 8.10% → 8.12%+0.02 pp +8.65K (+0.59%) | Added | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $81.79M | 8.09% | 1.68M shares | 8.13% → 8.09%-0.04 pp -1.74K (-0.10%) | Reduced | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $56.41M | 5.58% | 2.21M shares | 5.53% → 5.58%+0.05 pp +66.41K (+3.10%) | Added | ↗▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $42.83M | 4.24% | 1.02M shares | 4.13% → 4.24%+0.11 pp +982 (+0.10%) | Added | ↗▾ |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $41.91M | 4.15% | 848.98K shares | 4.45% → 4.15%-0.30 pp +7.39K (+0.88%) | Added | ↗▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $36.50M | 3.61% | 980.56K shares | 2.61% → 3.61%+1.00 pp +287.13K (+41.41%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $34.68M | 3.43% | 79.39K shares | 3.47% → 3.43%-0.04 pp -712 (-0.89%) | Reduced | ↗▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $33.51M | 3.32% | 435.03K shares | 3.46% → 3.32%-0.14 pp +18.69K (+4.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | -10,515 | -$577.27K | SEC filing ↗ | SEC filing ↗ |
| 92763M105 VIPER ENERGY PARTNERS LP | Non-derivative | -13,696 | -$381.84K | SEC filing ↗ | SEC filing ↗ |
| HAS HASBRO INC | Non-derivative | -3,320 | -$219.60K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1691804 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1010667100
}Research all 177 reported holdings.
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