Bridge Generations Wealth Management LLC — Q4 2024 13F Holdings

Name: Bridge Generations Wealth Management LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056071

Total reported value

$174.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	23.55%	-1.27%	—
2	DFAT	Dimensional US Target Value	ETF-Other	13.88%	+0.01%	—
3	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	13.82%	-0.56%	—
4	DFGR	Dim Global Real Estate ETF	ETF-Other	6.62%	-0.21%	—
5	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	6.38%	-0.32%	—
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.22%	-0.17%	—
7	DFIC	Dimensional International Co	ETF-Other	5.17%	-0.25%	—
8	DIHP	Dimensional International Hi	ETF-Other	3.74%	-0.12%	—
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.14%	-0.08%	—
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.66%	-0.06%	—
11	MUB	Ishares National Muni Bond E	ETF-Other	2.50%	+1.24%	—
12	DISV	Dimensional International Sm	ETF-Other	2.37%	-0.16%	—
13	DFAX	Dimensional World Ex US Core	ETF-Other	1.95%	-0.08%	—
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.84%	-0.04%	—
15	DFIV	Dimensional International Va	ETF-Other	1.81%	-0.25%	—
16	SUB	Ishares Short-term National	ETF-Other	1.26%	—	—
17	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.43%	—	—
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.35%	-0.09%	—
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	—
20	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.27%	—	—
21	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.24%	-0.05%	—
22	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.24%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	-0.27%	—
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	-0.04%	—
25	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.12%	-0.11%	EXIT
26	ORCL	Oracle CORP	Stock-Tech	0.10%	-0.11%	EXIT
27	DFIP	Dimensional Inflation-protec	ETF-Other	0.10%	-0.09%	EXIT
28	SKYW	Skywest INC	Stock-Industrials	0.07%	-0.06%	EXIT
29	NUE	Nucor CORP	Stock-Materials	0.05%	-0.07%	EXIT
30	GBCI	Glacier Bancorp INC	Stock-Financials	0.05%	-0.04%	EXIT
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.05%	-0.05%	—
32	DFAR	Dimensional US Real Est ETF	ETF-Other	0.04%	-0.04%	EXIT
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.04%	-0.04%	EXIT
34	PSA	Public Storage	Stock-Real Estate	0.04%	-0.03%	EXIT
35	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.03%	-0.01%	EXIT
36	PEP	Pepsico INC	Stock-Consumer Staples	0.03%	-0.02%	EXIT
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.02%	-0.03%	EXIT
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.01%	-0.06%	EXIT
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.01%	-0.01%	EXIT
41	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.01%	-0.01%	EXIT
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	—
43	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.01%	—	—
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	-0.01%	EXIT
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—
48	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	—	—
49	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	—
50	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	—	—	—

1–50 of 97