 |
Size ($ in 1000's)
At 12/31/2023: $1,010,672
At 09/30/2023: $905,331
Bridgeworth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgeworth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Bridgeworth LLC top holdings by largest position size, as per the latest 13f filing made by Bridgeworth LLC.
In the Bridgeworth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bridgeworth LLC in that top holding, then the share count change between reporting periods, and finally the Bridgeworth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
4,180,504 |
-41,955 |
$122,196 | | DFAC | 4,180,504 | -41,955 | $122,196 | | SPDR SER TR (SPYG) |
1,589,224 |
-20,613 |
$103,395 | | SPYG | 1,589,224 | -20,613 | $103,395 | | SPDR SER TR (SPLG) |
1,467,784 |
+8,648 |
$82,049 | | SPLG | 1,467,784 | +8,648 | $82,049 | | SPDR SER TR (SPMD) |
1,678,748 |
-1,740 |
$81,789 | | SPMD | 1,678,748 | -1,740 | $81,789 | | DIMENSIONAL ETF TRUST (DFIC) |
2,209,530 |
+66,406 |
$56,409 | | DFIC | 2,209,530 | +66,406 | $56,409 | | SPDR SER TR (SPSM) |
1,015,464 |
+982 |
$42,832 | | SPSM | 1,015,464 | +982 | $42,832 | | VANGUARD CHARLOTTE FDS (BNDX) |
848,975 |
+7,387 |
$41,910 | | BNDX | 848,975 | +7,387 | $41,910 | | DIMENSIONAL ETF TRUST (DFUV) |
980,556 |
+287,128 |
$36,496 | | DFUV | 980,556 | +287,128 | $36,496 | | VANGUARD INDEX FDS (VOO) |
79,388 |
-712 |
$34,677 | | VOO | 79,388 | -712 | $34,677 | | VANGUARD BD INDEX FDS (BSV) |
435,030 |
+18,688 |
$33,506 | | BSV | 435,030 | +18,688 | $33,506 | | DIMENSIONAL ETF TRUST (DFAR) |
1,327,345 |
+27,038 |
$30,184 | | DFAR | 1,327,345 | +27,038 | $30,184 | | LEUTHOLD FDS INC |
905,930 |
-9,904 |
$29,145 | | LCR | 905,930 | -9,904 | $29,145 | | DIMENSIONAL ETF TRUST (DFEM) |
859,867 |
+9,825 |
$21,462 | | DFEM | 859,867 | +9,825 | $21,462 | | SPDR INDEX SHS FDS (SPDW) |
499,966 |
+12,918 |
$17,004 | | SPDW | 499,966 | +12,918 | $17,004 | | DIMENSIONAL ETF TRUST (DFSV) |
568,749 |
+65,087 |
$16,562 | | DFSV | 568,749 | +65,087 | $16,562 | | DIMENSIONAL ETF TRUST (DFIV) |
389,578 |
-1,861 |
$13,386 | | DFIV | 389,578 | -1,861 | $13,386 | | VANGUARD ADMIRAL FDS INC (IVOO) |
141,168 |
-2,303 |
$13,266 | | IVOO | 141,168 | -2,303 | $13,266 | | VANGUARD BD INDEX FDS (BND) |
166,230 |
+151,703 |
$12,226 | | BND | 166,230 | +151,703 | $12,226 | | SOUTHERN CO |
148,511 |
+5,204 |
$10,414 | | SO | 148,511 | +5,204 | $10,414 | | APPLE INC |
49,456 |
-792 |
$9,522 | | AAPL | 49,456 | -792 | $9,522 | | DIMENSIONAL ETF TRUST (DISV) |
340,592 |
+2,895 |
$8,782 | | DISV | 340,592 | +2,895 | $8,782 | | VANGUARD TAX MANAGED FDS (VEA) |
151,072 |
-5,092 |
$7,236 | | VEA | 151,072 | -5,092 | $7,236 | | VANGUARD MUN BD FDS (VTEB) |
138,637 |
-127,562 |
$7,077 | | VTEB | 138,637 | -127,562 | $7,077 | | VANGUARD ADMIRAL FDS INC (VIOO) |
70,227 |
-2,778 |
$6,966 | | VIOO | 70,227 | -2,778 | $6,966 | | VANGUARD ADMIRAL FDS INC (VOOV) |
36,145 |
-445 |
$6,071 | | VOOV | 36,145 | -445 | $6,071 | | SPDR S&P 500 ETF TR (SPY) |
12,299 |
-367 |
$5,846 | | SPY | 12,299 | -367 | $5,846 | | VANGUARD INDEX FDS (VXF) |
32,506 |
+235 |
$5,345 | | VXF | 32,506 | +235 | $5,345 | | SPDR SER TR (SHM) |
110,950 |
+110,950 |
$5,302 | | SHM | 110,950 | +110,950 | $5,302 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
10,169 |
-44 |
$5,159 | | MDY | 10,169 | -44 | $5,159 | | SPDR SER TR (SPYV) |
108,058 |
+9,544 |
$5,039 | | SPYV | 108,058 | +9,544 | $5,039 | | DIMENSIONAL ETF TRUST (DFEV) |
195,483 |
+3,519 |
$4,926 | | DFEV | 195,483 | +3,519 | $4,926 | | DIMENSIONAL ETF TRUST (DFAX) |
200,954 |
-2,998 |
$4,907 | | DFAX | 200,954 | -2,998 | $4,907 | | VANGUARD ADMIRAL FDS INC (VOOG) |
17,264 |
+123 |
$4,675 | | VOOG | 17,264 | +123 | $4,675 | | GOLDMAN SACHS ETF TR (GSLC) |
42,961 |
-1,793 |
$4,030 | | GSLC | 42,961 | -1,793 | $4,030 | | VANGUARD INDEX FDS (VUG) |
12,099 |
-111 |
$3,761 | | VUG | 12,099 | -111 | $3,761 | | UNITED PARCEL SERVICE INC |
22,475 |
-54 |
$3,534 | | UPS | 22,475 | -54 | $3,534 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$3,217 | | BRK.A | 3 | UNCH | $1,628 | | BRK.B | 4,456 | -29 | $1,589 | | GLOBE LIFE INC |
25,468 |
-130 |
$3,100 | | GL | 25,468 | -130 | $3,100 | | MICROSOFT CORP |
7,783 |
-250 |
$2,927 | | MSFT | 7,783 | -250 | $2,927 | | AMAZON COM INC |
18,519 |
-295 |
$2,814 | | AMZN | 18,519 | -295 | $2,814 | | SPDR SER TR (SPBO) |
92,652 |
-188,156 |
$2,725 | | SPBO | 92,652 | -188,156 | $2,725 | | SPDR INDEX SHS FDS (SPEM) |
73,771 |
-2,784 |
$2,612 | | SPEM | 73,771 | -2,784 | $2,612 | | VANGUARD INDEX FDS (VV) |
11,736 |
UNCH |
$2,560 | | VV | 11,736 | UNCH | $2,560 | | VANGUARD INDEX FDS (VTI) |
10,703 |
-1,154 |
$2,539 | | VTI | 10,703 | -1,154 | $2,539 | | VANGUARD SCOTTSDALE FDS (VONE) |
11,499 |
-51 |
$2,495 | | VONE | 11,499 | -51 | $2,495 | | SELECT SECTOR SPDR TR (XLRE) |
60,013 |
+12,079 |
$2,404 | | XLRE | 60,013 | +12,079 | $2,404 | | HOME DEPOT INC |
6,737 |
+41 |
$2,335 | | HD | 6,737 | +41 | $2,335 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
89,802 |
+23,927 |
$2,222 | | UCON | 89,802 | +23,927 | $2,222 | | SERVISFIRST BANCSHARES INC (SFBS) |
32,380 |
UNCH |
$2,157 | | SFBS | 32,380 | UNCH | $2,157 | | ACCENTURE PLC IRELAND |
5,657 |
-50 |
$1,985 | | ACN | 5,657 | -50 | $1,985 |
See Full List: All Stocks Held By Bridgeworth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgeworth LLC
|
|
