Filed: 10/24/2023ACC: 0001085146-23-003865
📋 What this filing means
BRIDGEWORTH, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $905.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$905.33M
Total AUM (reported)
22.40M
Total Shares
Allocation by class
US CORE EQUITY 2$110.63M12.2%
PRTFLO S&P500 GW$95.43M10.5%
PORTFOLIO S&P400$73.59M8.1%
PORTFOLIO S&P500$73.34M8.1%
COM$59.35M6.6%
INTL CORE EQUITY$50.04M5.5%
TOTAL INT BD ETF$40.25M4.4%
Portfolio Concentration
Top 3$279.65M30.9%
4–10$291.57M32.2%
11–25$188.21M20.8%
Rest$145.91M16.1%
Top 3 weight
30.9%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 22.40M
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
22.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.22M
TypeSH
Market value$110.63M
12.22%
Sole
0.00
Shared
0.00
None
4.22M
SPDR SER TR
SOLEShares1.61M
TypeSH
Market value$95.43M
10.54%
Sole
0.00
Shared
0.00
None
1.61M
SPDR SER TR
SOLEShares1.68M
TypeSH
Market value$73.59M
8.13%
Sole
0.00
Shared
0.00
None
1.68M
SPDR SER TR
SOLEShares1.46M
TypeSH
Market value$73.34M
8.10%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$50.04M
5.53%
Sole
0.00
Shared
0.00
None
2.14M
VANGUARD CHARLOTTE FDS
SOLEShares841.59K
TypeSH
Market value$40.25M
4.45%
Sole
0.00
Shared
0.00
None
841.59K
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$37.43M
4.13%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares80.10K
TypeSH
Market value$31.46M
3.47%
Sole
0.00
Shared
0.00
None
80.10K
VANGUARD BD INDEX FDS
SOLEShares416.34K
TypeSH
Market value$31.30M
3.46%
Sole
0.00
Shared
0.00
None
416.34K
LEUTHOLD FDS INC
SOLEShares915.83K
TypeSH
Market value$27.75M
3.07%
Sole
0.00
Shared
0.00
None
915.83K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$25.38M
2.80%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares693.43K
TypeSH
Market value$23.59M
2.61%
Sole
0.00
Shared
0.00
None
693.43K
DIMENSIONAL ETF TRUST
SOLEShares850.04K
TypeSH
Market value$19.81M
2.19%
Sole
0.00
Shared
0.00
None
850.04K
SPDR INDEX SHS FDS
SOLEShares487.05K
TypeSH
Market value$15.10M
1.67%
Sole
0.00
Shared
0.00
None
487.05K
VANGUARD MUN BD FDS
SOLEShares266.20K
TypeSH
Market value$12.80M
1.41%
Sole
0.00
Shared
0.00
None
266.20K
DIMENSIONAL ETF TRUST
SOLEShares391.44K
TypeSH
Market value$12.77M
1.41%
Sole
0.00
Shared
0.00
None
391.44K
DIMENSIONAL ETF TRUST
SOLEShares503.66K
TypeSH
Market value$12.76M
1.41%
Sole
0.00
Shared
0.00
None
503.66K
VANGUARD ADMIRAL FDS INC
SOLEShares143.47K
TypeSH
Market value$12.13M
1.34%
Sole
0.00
Shared
0.00
None
143.47K
SOUTHERN CO
SOLEShares143.31K
TypeSH
Market value$9.27M
1.02%
Sole
0.00
Shared
0.00
None
143.31K
APPLE INC
SOLEShares50.25K
TypeSH
Market value$8.60M
0.95%
Sole
0.00
Shared
0.00
None
50.25K
DIMENSIONAL ETF TRUST
SOLEShares337.70K
TypeSH
Market value$8.03M
0.89%
Sole
0.00
Shared
0.00
None
337.70K
SPDR SER TR
SOLEShares280.81K
TypeSH
Market value$7.74M
0.86%
Sole
0.00
Shared
0.00
None
280.81K
SPDR SER TR
SOLEShares243.40K
TypeSH
Market value$6.99M
0.77%
Sole
0.00
Shared
0.00
None
243.40K
VANGUARD TAX-MANAGED FDS
SOLEShares156.16K
TypeSH
Market value$6.83M
0.75%
Sole
0.00
Shared
0.00
None
156.16K
VANGUARD ADMIRAL FDS INC
SOLEShares73K
TypeSH
Market value$6.38M
0.70%
Sole
0.00
Shared
0.00
None
73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.22M | SH | $110.63M 12.22% | 0.00 | 0.00 | 4.22M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.61M | SH | $95.43M 10.54% | 0.00 | 0.00 | 1.61M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.68M | SH | $73.59M 8.13% | 0.00 | 0.00 | 1.68M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.46M | SH | $73.34M 8.10% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.14M | SH | $50.04M 5.53% | 0.00 | 0.00 | 2.14M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 841.59K | SH | $40.25M 4.45% | 0.00 | 0.00 | 841.59K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.01M | SH | $37.43M 4.13% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.10K | SH | $31.46M 3.47% | 0.00 | 0.00 | 80.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 416.34K | SH | $31.30M 3.46% | 0.00 | 0.00 | 416.34K |
LEUTHOLD FDS INCSOLE | CORE ETF | 915.83K | SH | $27.75M 3.07% | 0.00 | 0.00 | 915.83K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.30M | SH | $25.38M 2.80% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 693.43K | SH | $23.59M 2.61% | 0.00 | 0.00 | 693.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 850.04K | SH | $19.81M 2.19% | 0.00 | 0.00 | 850.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 487.05K | SH | $15.10M 1.67% | 0.00 | 0.00 | 487.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 266.20K | SH | $12.80M 1.41% | 0.00 | 0.00 | 266.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 391.44K | SH | $12.77M 1.41% | 0.00 | 0.00 | 391.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 503.66K | SH | $12.76M 1.41% | 0.00 | 0.00 | 503.66K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 143.47K | SH | $12.13M 1.34% | 0.00 | 0.00 | 143.47K |
SOUTHERN COSOLE | COM | 143.31K | SH | $9.27M 1.02% | 0.00 | 0.00 | 143.31K |
APPLE INCSOLE | COM | 50.25K | SH | $8.60M 0.95% | 0.00 | 0.00 | 50.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 337.70K | SH | $8.03M 0.89% | 0.00 | 0.00 | 337.70K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 280.81K | SH | $7.74M 0.86% | 0.00 | 0.00 | 280.81K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 243.40K | SH | $6.99M 0.77% | 0.00 | 0.00 | 243.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.16K | SH | $6.83M 0.75% | 0.00 | 0.00 | 156.16K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 73K | SH | $6.38M 0.70% | 0.00 | 0.00 | 73K |
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