Bridge Generations Wealth Management LLC — Q1 2025 13F Holdings

Name: Bridge Generations Wealth Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056071

Total reported value

$174.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.60%	-1.27%	+1.13%
2	DFAT	Dimensional US Target Value	ETF-Other	12.67%	+0.01%	+3.75%
3	DFGR	Dim Global Real Estate ETF	ETF-Other	6.33%	-0.21%	-2.13%
4	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	6.02%	-0.56%	-56.05%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.98%	+0.17%	—
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.88%	-0.17%	-1.56%
7	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	5.61%	-0.32%	-8.48%
8	DFIC	Dimensional International Co	ETF-Other	5.12%	-0.25%	-3.01%
9	DIHP	Dimensional International Hi	ETF-Other	3.64%	-0.12%	-3.96%
10	DUHP	Dimensional US High Profi Et	ETF-Other	3.05%	-0.08%	+4.20%
11	DFUV	Dimensional US Marketwide Va	ETF-Other	2.54%	-0.06%	-0.24%
12	DISV	Dimensional International Sm	ETF-Other	2.42%	-0.16%	-1.87%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.41%	+1.24%	+2.72%
14	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.99%	+0.12%	—
15	DFIV	Dimensional International Va	ETF-Other	1.87%	-0.25%	-1.82%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.84%	-0.08%	-6.28%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.53%	-0.04%	-7.25%
18	MUNI	Pimco Intermediate Municipal	ETF-Other	1.52%	+0.25%	—
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	-0.27%	+605.78%
20	SUB	Ishares Short-term National	ETF-Other	1.20%	—	—
21	NOW	Servicenow INC	Stock-Tech	0.92%	-0.12%	—
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	+0.67%	—
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	-0.05%	+1507.52%
24	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.39%	—	-0.09%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.32%	-0.09%	—
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.25%	—	-12.74%
27	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.24%	-0.05%	-1.63%
28	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.23%	—	-8.47%
29	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.22%	—	-1.20%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.18%	-0.04%	—
31	DFIP	Dimensional Inflation-protec	ETF-Other	0.10%	-0.09%	EXIT
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	+6777.14%
33	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.09%	-0.11%	EXIT
34	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.08%	+1.28%	—
35	ORCL	Oracle CORP	Stock-Tech	0.08%	-0.11%	EXIT
36	SKYW	Skywest INC	Stock-Industrials	0.05%	-0.06%	EXIT
37	NUE	Nucor CORP	Stock-Materials	0.05%	-0.07%	EXIT
38	DFAR	Dimensional US Real Est ETF	ETF-Other	0.04%	-0.04%	EXIT
39	BND	Vanguard Total Bond Market	ETF-Other	0.04%	—	—
40	ZION	Zions Bancorp NA	Stock-Financials	0.04%	-0.01%	EXIT
41	GBCI	Glacier Bancorp INC	Stock-Financials	0.04%	-0.04%	EXIT
42	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.04%	-0.04%	EXIT
43	PSA	Public Storage	Stock-Real Estate	0.04%	-0.03%	EXIT
44	MMM	3m Co	Stock-Industrials	0.03%	—	—
45	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.02%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	-0.02%	EXIT
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.02%	—	+238.72%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.02%	-0.03%	EXIT
49	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.02%	-0.02%	EXIT
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	—

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