# Bridgeworth, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1691804. Source: https://holderbook.com/funds/1691804-bridgeworth-llc/

- Reported value: $1.0B
- Positions: 177
- Weight of the ten largest: 62.9%
- Filed: 2024-01-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $122.2M | 4,180,504 | 12.1% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $103.4M | 1,589,224 | 10.2% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $82.0M | 1,467,784 | 8.1% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $81.8M | 1,678,748 | 8.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $56.4M | 2,209,530 | 5.6% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $42.8M | 1,015,464 | 4.2% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $41.9M | 848,975 | 4.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $36.5M | 980,556 | 3.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.7M | 79,388 | 3.4% | 21 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $33.5M | 435,030 | 3.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $30.2M | 1,327,345 | 3.0% | 5 |
| Leuthold Fds Inc Core | [LCRXXXX](https://holderbook.com/stocks/LCRXXXX/) | $29.1M | 905,930 | 2.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $21.5M | 859,867 | 2.1% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $17.0M | 499,966 | 1.7% | 16 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $16.6M | 568,749 | 1.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $13.4M | 389,578 | 1.3% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $13.3M | 141,168 | 1.3% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.2M | 166,230 | 1.2% | 21 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.4M | 148,511 | 1.0% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 49,456 | 0.9% | 21 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $8.8M | 340,592 | 0.9% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.2M | 151,072 | 0.7% | 21 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.1M | 138,637 | 0.7% | 6 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $7.0M | 70,227 | 0.7% | 21 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $6.1M | 36,145 | 0.6% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 12,299 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.3M | 32,506 | 0.5% | 21 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $5.3M | 110,950 | 0.5% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.2M | 10,169 | 0.5% | 21 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.0M | 108,058 | 0.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $4.9M | 195,483 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.9M | 200,954 | 0.5% | 10 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.7M | 17,264 | 0.5% | 21 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $4.0M | 42,961 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.8M | 12,099 | 0.4% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 22,475 | 0.3% | 9 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $3.1M | 25,468 | 0.3% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,783 | 0.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 18,519 | 0.3% | 21 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $2.7M | 92,652 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.6M | 73,771 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.6M | 11,736 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 10,703 | 0.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $2.5M | 11,499 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.4M | 60,013 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,737 | 0.2% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $2.2M | 89,802 | 0.2% | 5 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $2.2M | 32,380 | 0.2% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.0M | 5,657 | 0.2% | 15 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.9M | 49,871 | 0.2% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.9M | 33,959 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 3,860 | 0.2% | 21 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.8M | 14,330 | 0.2% | 18 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.8M | 35,858 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.8M | 61,968 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.8M | 69,585 | 0.2% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.7M | 3,613 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.6M | 3 | 0.2% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 5,758 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 4,456 | 0.2% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 9,323 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.4M | 32,588 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.4M | 23,190 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.3M | 6,072 | 0.1% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 22,524 | 0.1% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,013 | 0.1% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 5,304 | 0.1% | 15 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.3M | 21,763 | 0.1% | 21 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.2M | 7,620 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 5,171 | 0.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,499 | 0.1% | 21 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 69,395 | 0.1% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,375 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 7,589 | 0.1% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 9,487 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $944.7K | 6,319 | 0.1% | 21 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $882.0K | 23,525 | 0.1% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $863.0K | 14,549 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $856.9K | 6,080 | 0.1% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $845.2K | 5,454 | 0.1% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $821.5K | 5,211 | 0.1% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $812.2K | 2,679 | 0.1% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $772.0K | 1,885 | 0.1% | 21 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $746.7K | 6,897 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $738.7K | 7,388 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $728.6K | 1,250 | 0.1% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $720.4K | 1,689 | 0.1% | 21 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $704.1K | 5,143 | 0.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $697.4K | 16,968 | 0.1% | 21 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $695.6K | 35,891 | 0.1% | 21 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $692.8K | 11,252 | 0.1% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $648.9K | 4,350 | 0.1% | 21 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $621.3K | 3,875 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $608.7K | 12,548 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $604.8K | 10,348 | 0.1% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $603.3K | 2,035 | 0.1% | 21 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $597.0K | 1,493 | 0.1% | 15 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $593.9K | 20,296 | 0.1% | 4 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $525.0K | 9,331 | 0.1% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $509.9K | 1,956 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.5% | +11.2% | -1.7% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 100% |
| Q2 2023 | +4.8% | +8.3% | -3.5% | 100% |
| Q1 2023 | +4.8% | +7.0% | -2.2% | 100% |
| Q4 2022 | +5.6% | +7.1% | -1.5% | 100% |
| Q3 2022 | -4.7% | -5.3% | +0.6% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 100% |
| Q1 2022 | -3.5% | -4.9% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $1.0B | 177 |
| Q3 2023 | $905.3M | 167 |
| Q2 2023 | $905.2M | 172 |
| Q1 2023 | $793.1M | 164 |
| Q4 2022 | $628.3M | 157 |
| Q3 2022 | $432.1M | 140 |
| Q2 2022 | $427.9M | 143 |
| Q1 2022 | $434.9M | 143 |
| Q4 2021 | $453.0M | 150 |
| Q3 2021 | $356.3M | 135 |
| Q2 2021 | $351.3M | 131 |
| Q1 2021 | $316.8M | 128 |