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
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,222,459 | $110.6M | 13.20% |
| 2 | SPDR SER TR | 78464A409 | 1,609,837 | $95.4M | 11.39% |
| 3 | SPDR SER TR | 78464A847 | 1,680,488 | $73.6M | 8.78% |
| 4 | SPDR SER TR | 78464A854 | 1,459,136 | $73.3M | 8.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 2,143,124 | $50.0M | 5.97% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 841,588 | $40.3M | 4.80% |
| 7 | SPDR SER TR | 78468R853 | 1,014,482 | $37.4M | 4.47% |
| 8 | VANGUARD INDEX FDS | 922908363 | 80,100 | $31.5M | 3.75% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 416,342 | $31.3M | 3.73% |
| 10 | LEUTHOLD FDS INC | 527289789 | 915,834 | $27.8M | 3.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 1,300,307 | $25.4M | 3.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 693,428 | $23.6M | 2.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 850,042 | $19.8M | 2.36% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 487,048 | $15.1M | 1.80% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 266,199 | $12.8M | 1.53% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 391,439 | $12.8M | 1.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 503,662 | $12.8M | 1.52% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932885 | 143,471 | $12.1M | 1.45% |
| 19 | SOUTHERN CO | SOMN | 143,307 | $9.3M | 1.11% |
| 20 | APPLE INC | AAPL | 50,248 | $8.6M | 1.03% |