Filed: 1/26/2024ACC: 0001085146-24-000502
📋 What this filing means
BRIDGEWORTH, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.01B
Total AUM (reported)
22.66M
Total Shares
Allocation by class
US CORE EQUITY 2$122.20M12.1%
PRTFLO S&P500 GW$103.39M10.2%
PORTFOLIO S&P500$82.05M8.1%
PORTFOLIO S&P400$81.79M8.1%
COM$63.15M6.2%
INTL CORE EQUITY$56.41M5.6%
PORTFOLIO S&P600$42.83M4.2%
Portfolio Concentration
Top 3$307.64M30.4%
4–10$327.62M32.4%
11–25$209.30M20.7%
Rest$166.11M16.4%
Top 3 weight
30.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 22.66M
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
22.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.18M
TypeSH
Market value$122.20M
12.09%
Sole
0.00
Shared
0.00
None
4.18M
SPDR SER TR
SOLEShares1.59M
TypeSH
Market value$103.39M
10.23%
Sole
0.00
Shared
0.00
None
1.59M
SPDR SER TR
SOLEShares1.47M
TypeSH
Market value$82.05M
8.12%
Sole
0.00
Shared
0.00
None
1.47M
SPDR SER TR
SOLEShares1.68M
TypeSH
Market value$81.79M
8.09%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$56.41M
5.58%
Sole
0.00
Shared
0.00
None
2.21M
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$42.83M
4.24%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD CHARLOTTE FDS
SOLEShares848.98K
TypeSH
Market value$41.91M
4.15%
Sole
0.00
Shared
0.00
None
848.98K
DIMENSIONAL ETF TRUST
SOLEShares980.56K
TypeSH
Market value$36.50M
3.61%
Sole
0.00
Shared
0.00
None
980.56K
VANGUARD INDEX FDS
SOLEShares79.39K
TypeSH
Market value$34.68M
3.43%
Sole
0.00
Shared
0.00
None
79.39K
VANGUARD BD INDEX FDS
SOLEShares435.03K
TypeSH
Market value$33.51M
3.32%
Sole
0.00
Shared
0.00
None
435.03K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$30.18M
2.99%
Sole
0.00
Shared
0.00
None
1.33M
LEUTHOLD FDS INC
SOLEShares905.93K
TypeSH
Market value$29.14M
2.88%
Sole
0.00
Shared
0.00
None
905.93K
DIMENSIONAL ETF TRUST
SOLEShares859.87K
TypeSH
Market value$21.46M
2.12%
Sole
0.00
Shared
0.00
None
859.87K
SPDR INDEX SHS FDS
SOLEShares499.97K
TypeSH
Market value$17.00M
1.68%
Sole
0.00
Shared
0.00
None
499.97K
DIMENSIONAL ETF TRUST
SOLEShares568.75K
TypeSH
Market value$16.56M
1.64%
Sole
0.00
Shared
0.00
None
568.75K
DIMENSIONAL ETF TRUST
SOLEShares389.58K
TypeSH
Market value$13.39M
1.32%
Sole
0.00
Shared
0.00
None
389.58K
VANGUARD ADMIRAL FDS INC
SOLEShares141.17K
TypeSH
Market value$13.27M
1.31%
Sole
0.00
Shared
0.00
None
141.17K
VANGUARD BD INDEX FDS
SOLEShares166.23K
TypeSH
Market value$12.23M
1.21%
Sole
0.00
Shared
0.00
None
166.23K
SOUTHERN CO
SOLEShares148.51K
TypeSH
Market value$10.41M
1.03%
Sole
0.00
Shared
0.00
None
148.51K
APPLE INC
SOLEShares49.46K
TypeSH
Market value$9.52M
0.94%
Sole
0.00
Shared
0.00
None
49.46K
DIMENSIONAL ETF TRUST
SOLEShares340.59K
TypeSH
Market value$8.78M
0.87%
Sole
0.00
Shared
0.00
None
340.59K
VANGUARD TAX-MANAGED FDS
SOLEShares151.07K
TypeSH
Market value$7.24M
0.72%
Sole
0.00
Shared
0.00
None
151.07K
VANGUARD MUN BD FDS
SOLEShares138.64K
TypeSH
Market value$7.08M
0.70%
Sole
0.00
Shared
0.00
None
138.64K
VANGUARD ADMIRAL FDS INC
SOLEShares70.23K
TypeSH
Market value$6.97M
0.69%
Sole
0.00
Shared
0.00
None
70.23K
VANGUARD ADMIRAL FDS INC
SOLEShares36.15K
TypeSH
Market value$6.07M
0.60%
Sole
0.00
Shared
0.00
None
36.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.18M | SH | $122.20M 12.09% | 0.00 | 0.00 | 4.18M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.59M | SH | $103.39M 10.23% | 0.00 | 0.00 | 1.59M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.47M | SH | $82.05M 8.12% | 0.00 | 0.00 | 1.47M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.68M | SH | $81.79M 8.09% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.21M | SH | $56.41M 5.58% | 0.00 | 0.00 | 2.21M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.02M | SH | $42.83M 4.24% | 0.00 | 0.00 | 1.02M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 848.98K | SH | $41.91M 4.15% | 0.00 | 0.00 | 848.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 980.56K | SH | $36.50M 3.61% | 0.00 | 0.00 | 980.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.39K | SH | $34.68M 3.43% | 0.00 | 0.00 | 79.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 435.03K | SH | $33.51M 3.32% | 0.00 | 0.00 | 435.03K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.33M | SH | $30.18M 2.99% | 0.00 | 0.00 | 1.33M |
LEUTHOLD FDS INCSOLE | CORE ETF | 905.93K | SH | $29.14M 2.88% | 0.00 | 0.00 | 905.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 859.87K | SH | $21.46M 2.12% | 0.00 | 0.00 | 859.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 499.97K | SH | $17.00M 1.68% | 0.00 | 0.00 | 499.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 568.75K | SH | $16.56M 1.64% | 0.00 | 0.00 | 568.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 389.58K | SH | $13.39M 1.32% | 0.00 | 0.00 | 389.58K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 141.17K | SH | $13.27M 1.31% | 0.00 | 0.00 | 141.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 166.23K | SH | $12.23M 1.21% | 0.00 | 0.00 | 166.23K |
SOUTHERN COSOLE | COM | 148.51K | SH | $10.41M 1.03% | 0.00 | 0.00 | 148.51K |
APPLE INCSOLE | COM | 49.46K | SH | $9.52M 0.94% | 0.00 | 0.00 | 49.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 340.59K | SH | $8.78M 0.87% | 0.00 | 0.00 | 340.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.07K | SH | $7.24M 0.72% | 0.00 | 0.00 | 151.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 138.64K | SH | $7.08M 0.70% | 0.00 | 0.00 | 138.64K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 70.23K | SH | $6.97M 0.69% | 0.00 | 0.00 | 70.23K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 36.15K | SH | $6.07M 0.60% | 0.00 | 0.00 | 36.15K |
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