Bridgeworth, LLC

← Tracker

Institutional

CIK 0001691804

$1.01B

Reported AUM

177

Positions

Q4 2023

Period

2024-01-26

Filed

Editorial summary

Summary for Bridgeworth, LLC · Q4 2023 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q4 2023

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$122.2M	12.09%	—	HELD
2	SPYG	SPDR SER TR	$115.47	3.18%	19.09%	75.27%	$103.4M	10.23%	—	HELD
3	SPYM	SPDR SER TR	$87.31	1.61%	18.80%	73.56%	$82.0M	8.12%	—	HELD
4	SPMD	SPDR SER TR	$66.03	0.87%	21.90%	46.10%	$81.8M	8.09%	—	HELD
5	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$56.4M	5.58%	—	HELD
6	SPSM	SPDR SER TR	$56.57	0.84%	34.89%	39.46%	$42.8M	4.24%	—	HELD
7	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$41.9M	4.15%	—	HELD
8	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$36.5M	3.61%	—	HELD
9	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$34.7M	3.43%	—	HELD
10	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$33.5M	3.32%	—	HELD
11	DFAR	DIMENSIONAL ETF TRUST	$26.93	-1.43%	21.97%	12.81%	$30.2M	2.99%	—	HELD
12	—	LEUTHOLD FDS INC	—	—	—	—	$29.1M	2.88%	—	HELD
13	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	24.46%	58.16%	$21.5M	2.12%	—	HELD
14	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$17.0M	1.68%	—	HELD
15	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$16.6M	1.64%	—	HELD
16	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$13.4M	1.32%	—	HELD
17	IVOO	VANGUARD ADMIRAL FDS INC	$127.46	0.81%	22.94%	47.18%	$13.3M	1.31%	—	HELD
18	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	2.03%	-1.65%	$12.2M	1.21%	—	HELD
19	SO	SOUTHERN CO	$94.34	-1.78%	4.42%	73.99%	$10.4M	1.03%	—	HELD
20	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$9.5M	0.94%	—	HELD
21	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	32.51%	104.74%	$8.8M	0.87%	—	HELD
22	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$7.2M	0.72%	—	HELD
23	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$7.1M	0.70%	—	HELD
24	VIOO	VANGUARD ADMIRAL FDS INC	$134.87	0.80%	35.82%	40.22%	$7.0M	0.69%	—	HELD
25	VOOV	VANGUARD ADMIRAL FDS INC	$224.10	-0.10%	21.09%	69.10%	$6.1M	0.60%	—	HELD
26	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	18.63%	72.84%	$5.8M	0.58%	—	HELD
27	VXF	VANGUARD INDEX FDS	$236.87	1.40%	22.01%	30.43%	$5.3M	0.53%	—	HELD
28	SHM	SPDR SER TR	$47.61	-0.08%	1.62%	4.59%	$5.3M	0.52%	—	HELD
29	MDY	SPDR S&P MIDCAP 400 ETF TR	$687.19	0.89%	21.47%	44.20%	$5.2M	0.51%	—	HELD
30	SPYV	SPDR SER TR	$62.16	-0.03%	21.51%	69.99%	$5.0M	0.50%	—	HELD
31	DFEV	DIMENSIONAL ETF TRUST	$39.68	3.68%	—	—	$4.9M	0.49%	—	HELD
32	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$4.9M	0.49%	—	HELD
33	VOOG	VANGUARD ADMIRAL FDS INC	$80.16	3.26%	—	—	$4.7M	0.46%	—	HELD
34	GSLC	GOLDMAN SACHS ETF TR	$141.98	1.25%	—	—	$4.0M	0.40%	—	HELD
35	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$3.8M	0.37%	—	HELD
36	UPS	UNITED PARCEL SERVICE INC	$105.27	0.68%	—	—	$3.5M	0.35%	—	HELD
37	GL	GLOBE LIFE INC	$182.98	1.84%	—	—	$3.1M	0.31%	—	HELD
38	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$2.9M	0.29%	—	HELD
39	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$2.8M	0.28%	—	HELD
40	SPBO	SPDR SER TR	$28.50	0.21%	—	—	$2.7M	0.27%	—	HELD
41	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$2.6M	0.26%	—	HELD
42	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$2.6M	0.25%	—	HELD
43	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$2.5M	0.25%	—	HELD
44	VONE	VANGUARD SCOTTSDALE FDS	$335.58	1.56%	—	—	$2.5M	0.25%	—	HELD
45	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	—	—	$2.4M	0.24%	—	HELD
46	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.3M	0.23%	—	HELD
47	UCON	FIRST TR EXCHNG TRADED FD VI	$24.59	0.11%	—	—	$2.2M	0.22%	—	HELD
48	SFBS	SERVISFIRST BANCSHARES INC	$89.22	-0.46%	—	—	$2.2M	0.21%	—	HELD
49	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$2.0M	0.20%	—	HELD
50	EQT	EQT CORP	$52.71	0.27%	—	—	$1.9M	0.19%	—	HELD
51	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$1.9M	0.19%	—	HELD
52	IVV	ISHARES TR	$745.20	1.65%	—	—	$1.8M	0.18%	—	HELD
53	GPN	GLOBAL PMTS INC	$86.84	-1.62%	—	—	$1.8M	0.18%	—	HELD
54	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$1.8M	0.18%	—	HELD
55	SPTS	SPDR SER TR	$28.97	0.00%	—	—	$1.8M	0.18%	—	HELD
56	SPAB	SPDR SER TR	$25.16	0.00%	—	—	$1.8M	0.18%	—	HELD
57	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$1.7M	0.17%	—	HELD
58	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.6M	0.16%	—	HELD
59	IJH	ISHARES TR	$75.35	0.83%	—	—	$1.6M	0.16%	—	HELD
60	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.6M	0.16%	—	HELD
61	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$1.6M	0.16%	—	HELD
62	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	—	—	$1.4M	0.14%	—	HELD
63	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$1.4M	0.13%	—	HELD
64	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$1.3M	0.13%	—	HELD
65	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.3M	0.13%	—	HELD
66	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	—	—	$1.3M	0.13%	—	HELD
67	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.3M	0.13%	—	HELD
68	ICF	ISHARES TR	$69.34	-1.56%	—	—	$1.3M	0.13%	—	HELD
69	JKHY	HENRY JACK & ASSOC INC	$154.24	-4.29%	—	—	$1.2M	0.12%	—	HELD
70	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$1.2M	0.12%	—	HELD
71	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.2M	0.12%	—	HELD
72	T	AT&T INC	$23.21	-3.05%	—	—	$1.2M	0.12%	—	HELD
73	MUB	ISHARES TR	$105.76	-0.01%	—	—	$1.1M	0.11%	—	HELD
74	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$1.1M	0.11%	—	HELD
75	IJR	ISHARES TR	$145.50	0.82%	—	—	$1.0M	0.10%	—	HELD
76	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$945K	0.09%	—	HELD
77	PRFZ	INVESCO EXCHANGE TRADED FD T	$53.86	1.22%	—	—	$882K	0.09%	—	HELD
78	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$863K	0.09%	—	HELD
79	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$857K	0.08%	—	HELD
80	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$845K	0.08%	—	HELD
81	WMT	WALMART INC	$111.10	-2.73%	—	—	$822K	0.08%	—	HELD
82	IWF	ISHARES TR	$117.43	2.96%	—	—	$812K	0.08%	—	HELD
83	QQQ	INVESCO QQQ TR	—	—	—	—	$772K	0.08%	—	HELD
84	TLH	ISHARES TR	$97.09	-0.02%	—	—	$747K	0.07%	—	HELD
85	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$739K	0.07%	—	HELD
86	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$729K	0.07%	—	HELD
87	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$720K	0.07%	—	HELD
88	XOP	SPDR SER TR	$174.87	1.64%	—	—	$704K	0.07%	—	HELD
89	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$697K	0.07%	—	HELD
90	RF	REGIONS FINANCIAL CORP NEW	$30.85	-0.29%	—	—	$696K	0.07%	—	HELD
91	SMMD	ISHARES TR	$89.35	0.78%	—	—	$693K	0.07%	—	HELD
92	CVX	CHEVRON CORP NEW	$192.31	0.23%	—	—	$649K	0.06%	—	HELD
93	EXR	EXTRA SPACE STORAGE INC	$148.21	-3.04%	—	—	$621K	0.06%	—	HELD
94	DFNM	DIMENSIONAL ETF TRUST	$47.67	-0.15%	—	—	$609K	0.06%	—	HELD
95	SPTM	SPDR SER TR	$90.17	1.67%	—	—	$605K	0.06%	—	HELD
96	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$603K	0.06%	—	HELD
97	DE	DEERE & CO	$599.47	-1.88%	—	—	$597K	0.06%	—	HELD
98	UCB	UNITED CMNTY BKS BLAIRSVLE G	$35.29	-0.84%	—	—	$594K	0.06%	—	HELD
99	FTLS	FIRST TR EXCH TRADED FD III	$75.22	1.18%	—	—	$525K	0.05%	—	HELD
100	BA	BOEING CO	$220.90	3.22%	—	—	$510K	0.05%	—	HELD
101	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$509K	0.05%	—	HELD
102	ES	EVERSOURCE ENERGY	—	—	—	—	$495K	0.05%	—	HELD
103	JPM	JPMORGAN CHASE & CO	—	—	—	—	$491K	0.05%	—	HELD
104	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$483K	0.05%	—	HELD
105	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$481K	0.05%	—	HELD
106	GOOGL	ALPHABET INC	—	—	—	—	$478K	0.05%	—	HELD
107	TIP	ISHARES TR	—	—	—	—	$477K	0.05%	—	HELD
108	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$475K	0.05%	—	HELD
109	V	VISA INC	—	—	—	—	$470K	0.05%	—	HELD
110	CAT	CATERPILLAR INC	—	—	—	—	$458K	0.05%	—	HELD
111	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$448K	0.04%	—	HELD
112	SPSB	SPDR SER TR	—	—	—	—	$448K	0.04%	—	HELD
113	HON	HONEYWELL INTL INC	—	—	—	—	$441K	0.04%	—	HELD
114	COST	COSTCO WHSL CORP NEW	—	—	—	—	$437K	0.04%	—	HELD
115	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$436K	0.04%	—	HELD
116	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$433K	0.04%	—	HELD
117	LIN	LINDE PLC	—	—	—	—	$430K	0.04%	—	HELD
118	VNOMUSD	VIPER ENERGY INC	—	—	—	—	$430K	0.04%	—	HELD
119	PFE	PFIZER INC	—	—	—	—	$415K	0.04%	—	HELD
120	EFV	ISHARES TR	—	—	—	—	$394K	0.04%	—	HELD
121	SLYV	SPDR SER TR	—	—	—	—	$387K	0.04%	—	HELD
122	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$386K	0.04%	—	HELD
123	EFG	ISHARES TR	—	—	—	—	$378K	0.04%	—	HELD
124	HCA	HCA HEALTHCARE INC	—	—	—	—	$375K	0.04%	—	HELD
125	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$356K	0.04%	—	HELD
126	ESML	ISHARES TR	—	—	—	—	$354K	0.04%	—	HELD
127	EFA	ISHARES TR	—	—	—	—	$348K	0.03%	—	HELD
128	SSBUSD	SOUTHSTATE CORPORATION	—	—	—	—	$338K	0.03%	—	HELD
129	META	META PLATFORMS INC	—	—	—	—	$334K	0.03%	—	HELD
130	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$333K	0.03%	—	HELD
131	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$323K	0.03%	—	HELD
132	BAC	BANK AMERICA CORP	—	—	—	—	$321K	0.03%	—	HELD
133	BOND	PIMCO ETF TR	—	—	—	—	$319K	0.03%	—	HELD
134	NVDA	NVIDIA CORPORATION	—	—	—	—	$315K	0.03%	—	HELD
135	WM	WASTE MGMT INC DEL	—	—	—	—	$314K	0.03%	—	HELD
136	SYU1	SYNOVUS FINL CORP	—	—	—	—	$312K	0.03%	—	HELD
137	BSCP	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$309K	0.03%	—	HELD
138	BSCO	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$309K	0.03%	—	HELD
139	SUSB	ISHARES TR	—	—	—	—	$308K	0.03%	—	HELD
140	IWM	ISHARES TR	—	—	—	—	$301K	0.03%	—	HELD
141	VB	VANGUARD INDEX FDS	—	—	—	—	$301K	0.03%	—	HELD
142	VBR	VANGUARD INDEX FDS	—	—	—	—	$299K	0.03%	—	HELD
143	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$297K	0.03%	—	HELD
144	IEFA	ISHARES TR	—	—	—	—	$297K	0.03%	—	HELD
145	PEP	PEPSICO INC	—	—	—	—	$297K	0.03%	—	HELD
146	TBIL	RBB FD INC	—	—	—	—	$296K	0.03%	—	HELD
147	ORCL	ORACLE CORP	—	—	—	—	$294K	0.03%	—	HELD
148	PRA	PROASSURANCE CORP	—	—	—	—	$288K	0.03%	—	HELD
149	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$286K	0.03%	—	HELD
150	EMXC	ISHARES INC	—	—	—	—	$270K	0.03%	—	HELD
151	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$269K	0.03%	—	HELD
152	EAGG	ISHARES TR	—	—	—	—	$268K	0.03%	—	HELD
153	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$265K	0.03%	—	HELD
154	MINT	PIMCO ETF TR	—	—	—	—	$256K	0.03%	—	HELD
155	ELV	ELEVANCE HEALTH INC	—	—	—	—	$255K	0.03%	—	HELD
156	SDY	SPDR SER TR	—	—	—	—	$247K	0.02%	—	HELD
157	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$240K	0.02%	—	HELD
158	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$238K	0.02%	—	HELD
159	IWD	ISHARES TR	—	—	—	—	$238K	0.02%	—	HELD
160	CSX	CSX CORP	—	—	—	—	$237K	0.02%	—	HELD
161	GLD	SPDR GOLD TR	—	—	—	—	$236K	0.02%	—	HELD
162	AOS	SMITH A O CORP	—	—	—	—	$236K	0.02%	—	HELD
163	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$234K	0.02%	—	HELD
164	NEE	NEXTERA ENERGY INC	—	—	—	—	$234K	0.02%	—	HELD
165	SPIB	SPDR SER TR	—	—	—	—	$221K	0.02%	—	HELD
166	SHOP	SHOPIFY INC	—	—	—	—	$216K	0.02%	—	HELD
167	USMV	ISHARES TR	—	—	—	—	$214K	0.02%	—	HELD
168	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$213K	0.02%	—	HELD
169	SBUX	STARBUCKS CORP	—	—	—	—	$212K	0.02%	—	HELD
170	VNQ	VANGUARD INDEX FDS	—	—	—	—	$211K	0.02%	—	HELD
171	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$207K	0.02%	—	HELD
172	VMC	VULCAN MATLS CO	—	—	—	—	$204K	0.02%	—	HELD
173	MKL	MARKEL GROUP INC	—	—	—	—	$200K	0.02%	—	HELD
174	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$187K	0.02%	—	HELD
175	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$158K	0.02%	—	HELD
176	UPLD	UPLAND SOFTWARE INC	—	—	—	—	$57K	0.01%	—	HELD
177	TLRYEUR	TILRAY BRANDS INC	—	—	—	—	$29K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001085146-24-000502. 13F discloses long positions only — shorts, foreign equities, and options are excluded.