BRIDGEWORTH, LLC

Filed: 4/20/2023ACC: 0001085146-23-001774

📋 What this filing means

BRIDGEWORTH, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $793.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$793.08M

Total AUM (reported)

17.98M

Total Shares

Allocation by class

PRTFLO S&P500 GW$90.73M11.4%

US CORE EQUITY 2$75.11M9.5%

PORTFOLIO S&P400$72.62M9.2%

S&P 500 ETF SHS$61.14M7.7%

COM$58.26M7.3%

PORTFOLIO S&P500$38.58M4.9%

PORTFOLIO S&P600$35.09M4.4%

Portfolio Concentration

Top 3$238.47M30.1%

4–10$246.47M31.1%

11–25$154.81M19.5%

Rest$153.33M19.3%

Top 3 weight

30.1%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 17.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.64M

TypeSH

Market value$90.73M

11.44%

Sole

0.00

Shared

0.00

None

1.64M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.95M

TypeSH

Market value$75.11M

9.47%

Sole

0.00

Shared

0.00

None

2.95M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.65M

TypeSH

Market value$72.62M

9.16%

Sole

0.00

Shared

0.00

None

1.65M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares162.58K

TypeSH

Market value$61.14M

7.71%

Sole

0.00

Shared

0.00

None

162.58K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares801.19K

TypeSH

Market value$38.58M

4.86%

Sole

0.00

Shared

0.00

None

801.19K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares928.95K

TypeSH

Market value$35.09M

4.42%

Sole

0.00

Shared

0.00

None

928.95K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.31M

TypeSH

Market value$31.50M

3.97%

Sole

0.00

Shared

0.00

None

1.31M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares625.84K

TypeSH

Market value$30.62M

3.86%

Sole

0.00

Shared

0.00

None

625.84K

LEUTHOLD FDS INC

SOLE

CORE ETF

Shares906.89K

TypeSH

Market value$26.94M

3.40%

Sole

0.00

Shared

0.00

None

906.89K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares1.05M

TypeSH

Market value$22.62M

2.85%

Sole

0.00

Shared

0.00

None

1.05M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares516.84K

TypeSH

Market value$17.30M

2.18%

Sole

0.00

Shared

0.00

None

516.84K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares219.94K

TypeSH

Market value$16.82M

2.12%

Sole

0.00

Shared

0.00

None

219.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares519.28K

TypeSH

Market value$16.68M

2.10%

Sole

0.00

Shared

0.00

None

519.28K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares148.90K

TypeSH

Market value$12.61M

1.59%

Sole

0.00

Shared

0.00

None

148.90K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares481.10K

TypeSH

Market value$11.35M

1.43%

Sole

0.00

Shared

0.00

None

481.10K

SOUTHERN CO

SOLE

COM

Shares134.48K

TypeSH

Market value$9.36M

1.18%

Sole

0.00

Shared

0.00

None

134.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares189.66K

TypeSH

Market value$8.57M

1.08%

Sole

0.00

Shared

0.00

None

189.66K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares102.59K

TypeSH

Market value$8.33M

1.05%

Sole

0.00

Shared

0.00

None

102.59K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares280.17K

TypeSH

Market value$8.19M

1.03%

Sole

0.00

Shared

0.00

None

280.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares161.29K

TypeSH

Market value$8.17M

1.03%

Sole

0.00

Shared

0.00

None

161.29K

APPLE INC

SOLE

COM

Shares48.93K

TypeSH

Market value$8.07M

1.02%

Sole

0.00

Shared

0.00

None

48.93K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares242.62K

TypeSH

Market value$7.82M

0.99%

Sole

0.00

Shared

0.00

None

242.62K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares264.32K

TypeSH

Market value$7.73M

0.97%

Sole

0.00

Shared

0.00

None

264.32K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares287.07K

TypeSH

Market value$7.16M

0.90%

Sole

0.00

Shared

0.00

None

287.07K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares74.93K

TypeSH

Market value$6.65M

0.84%

Sole

0.00

Shared

0.00

None

74.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.64M	SH	$90.73M 11.44%	1.64M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.95M	SH	$75.11M 9.47%	2.95M
SPDR SER TRSOLE	PORTFOLIO S&P400	1.65M	SH	$72.62M 9.16%	1.65M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	162.58K	SH	$61.14M 7.71%	162.58K
SPDR SER TRSOLE	PORTFOLIO S&P500	801.19K	SH	$38.58M 4.86%	801.19K
SPDR SER TRSOLE	PORTFOLIO S&P600	928.95K	SH	$35.09M 4.42%	928.95K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.31M	SH	$31.50M 3.97%	1.31M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	625.84K	SH	$30.62M 3.86%	625.84K
LEUTHOLD FDS INCSOLE	CORE ETF	906.89K	SH	$26.94M 3.40%	906.89K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	1.05M	SH	$22.62M 2.85%	1.05M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	516.84K	SH	$17.30M 2.18%	516.84K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	219.94K	SH	$16.82M 2.12%	219.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	519.28K	SH	$16.68M 2.10%	519.28K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	148.90K	SH	$12.61M 1.59%	148.90K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	481.10K	SH	$11.35M 1.43%	481.10K
SOUTHERN COSOLE	COM	134.48K	SH	$9.36M 1.18%	134.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	189.66K	SH	$8.57M 1.08%	189.66K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	102.59K	SH	$8.33M 1.05%	102.59K
SPDR SER TRSOLE	PORTFOLIO CRPORT	280.17K	SH	$8.19M 1.03%	280.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	161.29K	SH	$8.17M 1.03%	161.29K
APPLE INCSOLE	COM	48.93K	SH	$8.07M 1.02%	48.93K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	242.62K	SH	$7.82M 0.99%	242.62K
SPDR SER TRSOLE	PORTFOLIO SH TSR	264.32K	SH	$7.73M 0.97%	264.32K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	287.07K	SH	$7.16M 0.90%	287.07K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	74.93K	SH	$6.65M 0.84%	74.93K

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