Bridgeworth, LLC 13F Holdings
CIK 0001691804 · Birmingham, AL
As of Dec 31, 2023, Bridgeworth, LLC reported 177 positions worth
CIK 0001691804 · Birmingham, AL
As of Dec 31, 2023, Bridgeworth, LLC reported 177 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,180,504 | 22.2M | 12.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,589,224 | 03.4M | 10.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,467,784 | $82.0M | 8.12% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 1,678,748 | $81.8M | 8.09% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,209,530 | $56.4M | 5.58% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 1,015,464 | $42.8M | 4.24% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 848,975 | $41.9M | 4.15% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 980,556 | $36.5M | 3.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 79,388 | $34.7M | 3.43% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 435,030 | $33.5M | 3.32% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 1,327,345 | $30.2M | 2.99% |
| NULL | LCR | — | 905,930 | $29.1M | 2.88% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 859,867 | $21.5M | 2.12% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 499,966 | 7.0M | 1.68% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 568,749 | 6.6M | 1.64% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 389,578 | 3.4M | 1.32% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 141,168 | 3.3M | 1.31% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 166,230 | 2.2M | 1.21% |
| SOUTHERN CO | SO | Utilities | 148,511 | 0.4M | 1.03% |
| APPLE INC | AAPL | Technology | 49,456 | $9.5M | 0.94% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 340,592 | $8.8M | 0.87% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 151,072 | $7.2M | 0.72% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 138,637 | $7.1M | 0.70% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 70,227 | $7.0M | 0.69% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 36,145 | $6.1M | 0.60% |