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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001691804

Bridgeworth, LLC

BIRMINGHAM, AL · File #028-17946

Latest AUM
$905.3M
Positions
167
Top-10 Concentration
68.2%
Filings
4

Sector Allocation

Technology
1.5%$13.3M
Utilities
1.1%$9.7M
Financials
0.9%$8.3M
Healthcare
0.6%$5.7M
Industrials
0.6%$5.3M
Energy
0.5%$4.8M
Real Estate
0.1%$471,487
Materials
0.0%$439,373

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7084,222,459$110.6M13.20%
2SPDR SER TR78464A4091,609,837$95.4M11.39%
3SPDR SER TR78464A8471,680,488$73.6M8.78%
4SPDR SER TR78464A8541,459,136$73.3M8.75%
5DIMENSIONAL ETF TRUST25434V7992,143,124$50.0M5.97%
6VANGUARD CHARLOTTE FDS92203J407841,588$40.3M4.80%
7SPDR SER TR78468R8531,014,482$37.4M4.47%
8VANGUARD INDEX FDS92290836380,100$31.5M3.75%
9VANGUARD BD INDEX FDS921937827416,342$31.3M3.73%
10LEUTHOLD FDS INC527289789915,834$27.8M3.31%
11DIMENSIONAL ETF TRUST25434V8231,300,307$25.4M3.03%
12DIMENSIONAL ETF TRUST25434V724693,428$23.6M2.81%
13DIMENSIONAL ETF TRUST25434V732850,042$19.8M2.36%
14SPDR INDEX SHS FDS78463X889487,048$15.1M1.80%
15VANGUARD MUN BD FDS922907746266,199$12.8M1.53%
16DIMENSIONAL ETF TRUST25434V807391,439$12.8M1.52%
17DIMENSIONAL ETF TRUST25434V815503,662$12.8M1.52%
18VANGUARD ADMIRAL FDS INC921932885143,471$12.1M1.45%
19SOUTHERN COSOMN143,307$9.3M1.11%
20APPLE INCAAPL50,248$8.6M1.03%