Q2 2026 · 13F-HR
BRIDGE GENERATIONS WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-07-20 · accession 0001941040-26-000429
$196.2M
Reported value
34
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.3M | 17.5% | 772,256 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.8M | 11.1% | 311,403 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $20.1M | 10.2% | 708,223 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.8M | 7.55% | 137,613 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $10.7M | 5.46% | 370,107 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.2M | 5.20% | 250,965 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.2M | 4.70% | 247,440 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $8.5M | 4.36% | 156,964 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $7.8M | 3.97% | 145,346 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 3.70% | 174,112 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.8M | 3.47% | 82,421 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.3M | 3.20% | 61,524 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.5M | 2.82% | 162,388 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.1M | 2.61% | 127,787 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 2.37% | 12,566 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.3M | 1.68% | 89,299 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.1M | 1.61% | 59,878 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.1M | 1.59% | 56,732 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.35% | 52,136 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.93% | 25,677 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.92% | 17,025 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.71% | 25,732 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.61% | 4,925 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $904,739 | 0.46% | 9,113 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $836,822 | 0.43% | 17,946 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $574,646 | 0.29% | 7,013 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $515,175 | 0.26% | 6,262 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $336,762 | 0.17% | 7,467 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $316,611 | 0.16% | 4,136 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $286,525 | 0.15% | 5,563 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $254,125 | 0.13% | 5,199 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $238,100 | 0.12% | 319 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $213,543 | 0.11% | 4,183 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $201,242 | 0.10% | 4,878 | 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.