Filed: 7/31/2023ACC: 0001085146-23-002973
📋 What this filing means
BRIDGEWORTH, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $905.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$905.17M
Total AUM (reported)
20.62M
Total Shares
Allocation by class
US CORE EQUITY 2$102.40M11.3%
PRTFLO S&P500 GW$100.83M11.1%
PORTFOLIO S&P400$77.71M8.6%
S&P 500 ETF SHS$63.62M7.0%
COM$63.04M7.0%
PORTFOLIO S&P500$45.20M5.0%
INTL CORE EQUITY$44.70M4.9%
Portfolio Concentration
Top 3$280.94M31.0%
4–10$283.57M31.3%
11–25$180.38M19.9%
Rest$160.28M17.7%
Top 3 weight
31.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 20.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.77M
TypeSH
Market value$102.40M
11.31%
Sole
0.00
Shared
0.00
None
3.77M
SPDR SER TR
SOLEShares1.65M
TypeSH
Market value$100.83M
11.14%
Sole
0.00
Shared
0.00
None
1.65M
SPDR SER TR
SOLEShares1.69M
TypeSH
Market value$77.71M
8.58%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD INDEX FDS
SOLEShares156.20K
TypeSH
Market value$63.62M
7.03%
Sole
0.00
Shared
0.00
None
156.20K
SPDR SER TR
SOLEShares867.45K
TypeSH
Market value$45.20M
4.99%
Sole
0.00
Shared
0.00
None
867.45K
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$44.70M
4.94%
Sole
0.00
Shared
0.00
None
1.84M
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$39.27M
4.34%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD CHARLOTTE FDS
SOLEShares751.78K
TypeSH
Market value$36.75M
4.06%
Sole
0.00
Shared
0.00
None
751.78K
LEUTHOLD FDS INC
SOLEShares907.69K
TypeSH
Market value$28.14M
3.11%
Sole
0.00
Shared
0.00
None
907.69K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$25.90M
2.86%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD BD INDEX FDS
SOLEShares303.70K
TypeSH
Market value$22.95M
2.54%
Sole
0.00
Shared
0.00
None
303.70K
DIMENSIONAL ETF TRUST
SOLEShares655.91K
TypeSH
Market value$22.63M
2.50%
Sole
0.00
Shared
0.00
None
655.91K
DIMENSIONAL ETF TRUST
SOLEShares723.99K
TypeSH
Market value$17.41M
1.92%
Sole
0.00
Shared
0.00
None
723.99K
SPDR INDEX SHS FDS
SOLEShares513.52K
TypeSH
Market value$16.71M
1.85%
Sole
0.00
Shared
0.00
None
513.52K
VANGUARD ADMIRAL FDS INC
SOLEShares149.60K
TypeSH
Market value$13.25M
1.46%
Sole
0.00
Shared
0.00
None
149.60K
DIMENSIONAL ETF TRUST
SOLEShares362.97K
TypeSH
Market value$11.92M
1.32%
Sole
0.00
Shared
0.00
None
362.97K
DIMENSIONAL ETF TRUST
SOLEShares448.91K
TypeSH
Market value$11.54M
1.27%
Sole
0.00
Shared
0.00
None
448.91K
APPLE INC
SOLEShares50.13K
TypeSH
Market value$9.72M
1.07%
Sole
0.00
Shared
0.00
None
50.13K
SOUTHERN CO
SOLEShares138.14K
TypeSH
Market value$9.70M
1.07%
Sole
0.00
Shared
0.00
None
138.14K
VANGUARD TAX-MANAGED FDS
SOLEShares182K
TypeSH
Market value$8.40M
0.93%
Sole
0.00
Shared
0.00
None
182K
SPDR SER TR
SOLEShares271.81K
TypeSH
Market value$7.85M
0.87%
Sole
0.00
Shared
0.00
None
271.81K
GOLDMAN SACHS ETF TR
SOLEShares86.19K
TypeSH
Market value$7.52M
0.83%
Sole
0.00
Shared
0.00
None
86.19K
DIMENSIONAL ETF TRUST
SOLEShares306.73K
TypeSH
Market value$7.25M
0.80%
Sole
0.00
Shared
0.00
None
306.73K
VANGUARD ADMIRAL FDS INC
SOLEShares75.44K
TypeSH
Market value$6.93M
0.77%
Sole
0.00
Shared
0.00
None
75.44K
SPDR S&P 500 ETF TR
SOLEShares14.85K
TypeSH
Market value$6.58M
0.73%
Sole
0.00
Shared
0.00
None
14.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.77M | SH | $102.40M 11.31% | 0.00 | 0.00 | 3.77M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.65M | SH | $100.83M 11.14% | 0.00 | 0.00 | 1.65M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.69M | SH | $77.71M 8.58% | 0.00 | 0.00 | 1.69M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.20K | SH | $63.62M 7.03% | 0.00 | 0.00 | 156.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 867.45K | SH | $45.20M 4.99% | 0.00 | 0.00 | 867.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.84M | SH | $44.70M 4.94% | 0.00 | 0.00 | 1.84M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.01M | SH | $39.27M 4.34% | 0.00 | 0.00 | 1.01M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 751.78K | SH | $36.75M 4.06% | 0.00 | 0.00 | 751.78K |
LEUTHOLD FDS INCSOLE | CORE ETF | 907.69K | SH | $28.14M 3.11% | 0.00 | 0.00 | 907.69K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.20M | SH | $25.90M 2.86% | 0.00 | 0.00 | 1.20M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 303.70K | SH | $22.95M 2.54% | 0.00 | 0.00 | 303.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 655.91K | SH | $22.63M 2.50% | 0.00 | 0.00 | 655.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 723.99K | SH | $17.41M 1.92% | 0.00 | 0.00 | 723.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 513.52K | SH | $16.71M 1.85% | 0.00 | 0.00 | 513.52K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 149.60K | SH | $13.25M 1.46% | 0.00 | 0.00 | 149.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 362.97K | SH | $11.92M 1.32% | 0.00 | 0.00 | 362.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 448.91K | SH | $11.54M 1.27% | 0.00 | 0.00 | 448.91K |
APPLE INCSOLE | COM | 50.13K | SH | $9.72M 1.07% | 0.00 | 0.00 | 50.13K |
SOUTHERN COSOLE | COM | 138.14K | SH | $9.70M 1.07% | 0.00 | 0.00 | 138.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182K | SH | $8.40M 0.93% | 0.00 | 0.00 | 182K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 271.81K | SH | $7.85M 0.87% | 0.00 | 0.00 | 271.81K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 86.19K | SH | $7.52M 0.83% | 0.00 | 0.00 | 86.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 306.73K | SH | $7.25M 0.80% | 0.00 | 0.00 | 306.73K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 75.44K | SH | $6.93M 0.77% | 0.00 | 0.00 | 75.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.85K | SH | $6.58M 0.73% | 0.00 | 0.00 | 14.85K |
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