Q1 2026 · 13F-HR
BRIDGE GENERATIONS WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-04-24 · accession 0001941040-26-000258
$174.4M
Reported value
32
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.2M | 17.3% | 777,411 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.4M | 11.1% | 310,500 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $18.9M | 10.9% | 660,917 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.2M | 7.55% | 124,010 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $9.6M | 5.48% | 359,686 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $8.8M | 5.02% | 162,187 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.7M | 5.00% | 245,608 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.6M | 4.92% | 248,400 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.1M | 3.51% | 166,648 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 3.32% | 69,917 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $5.7M | 3.25% | 108,165 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.1M | 2.94% | 159,287 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.9M | 2.83% | 125,026 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.6M | 2.62% | 44,198 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 2.24% | 12,190 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.0M | 1.74% | 89,451 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.7M | 1.58% | 56,732 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.4M | 1.40% | 46,797 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.22% | 42,601 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 1.04% | 17,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.86% | 23,339 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.78% | 25,732 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.61% | 4,925 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.61% | 10,110 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $970,569 | 0.56% | 9,636 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $737,402 | 0.42% | 17,946 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $497,292 | 0.29% | 7,013 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $491,004 | 0.28% | 6,262 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $316,601 | 0.18% | 7,467 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $307,512 | 0.18% | 4,136 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $278,904 | 0.16% | 5,563 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $220,281 | 0.13% | 5,199 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.