BL
Bridgeworth, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Bridgeworth, LLCCIK: 0001691804
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2023-12-31 · Number of holdings: 177
Bridgeworth, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 21.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.6
- Diversification
- 100
- Sizing Uniformity
- 71.12
Bridgeworth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.09% | — | -0.99% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.23% | — | -1.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.12% | — | +0.59% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 8.09% | — | -0.10% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.58% | — | +3.10% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.24% | — | +0.10% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.15% | — | +0.88% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.61% | — | +41.41% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | — | -0.89% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.32% | — | +4.49% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.99% | — | +2.08% | |
| 12 | ✓ | Leuthold Core ETF | ETF-Other | 2.88% | — | -1.08% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.12% | — | +1.16% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.68% | — | +2.65% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.64% | — | +12.92% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.32% | — | -0.48% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.31% | — | -1.61% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | — | +1044.28% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.03% | — | +3.63% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.94% | — | -1.58% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.87% | — | +0.86% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | -3.26% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | -47.92% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.69% | — | -3.81% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | — | -1.22% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -2.90% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | — | +0.73% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.52% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | -0.43% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | +9.69% | |
| 31 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.49% | — | +1.83% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | — | -1.47% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +0.72% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.40% | — | -4.01% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | -0.91% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | -0.24% | |
| 37 | GL | Globe Life Inc | Stock-Financials | 0.31% | — | -0.51% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -3.11% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -1.57% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | -67.01% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | — | -3.64% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -9.73% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | 0.25% | — | -0.44% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.24% | — | +25.20% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | +0.61% | |
| 47 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.22% | — | +36.32% | |
| 48 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.21% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.20% | — | -0.88% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.19% | — | — |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- 0%
- Max Drawdown
- -6.7%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.91
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.61
- Information Ratio
- -0.76
- Tracking Error
- +4%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- +6.4%
- Skewness
- -0.11
- Kurtosis
- -0.38
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 177 | $1.0B | 0 | ||
| 2023 Q3 | 167 | $905.3M | 0 | ||
| 2023 Q2 | 172 | $905.2M | 0 | ||
| 2023 Q1 | 164 | $793.1M | 0 | ||
| 2022 Q4 | 157 | $628.3M | 0 | ||
| 2022 Q3 | 140 | $432.1M | 0 | ||
| 2022 Q2 | 143 | $427.9M | 0 | ||
| 2022 Q1 | 143 | $434.9M | 0 | ||
| 2021 Q4 | 151 | $453.0M | 0 | ||
| 2021 Q3 | 135 | $356.3M | 0 | ||
| 2021 Q2 | 131 | $351.3M | 95 | ||
| 2021 Q1 | 128 | $316.8M | 10 | ||
| 2020 Q4 | 125 | $301.9M | 18 | ||
| 2020 Q3 | 122 | $266.5M | 12 | ||
| 2020 Q2 | 124 | $255.7M | 23 | ||
| 2020 Q1 | 121 | $219.6M | 31 | ||
| 2019 Q4 | 134 | $267.8M | 21 | ||
| 2019 Q3 | 130 | $262.1M | 16 | ||
| 2019 Q2 | 135 | $263.5M | 16 | ||
| 2019 Q1 | 140 | $252.4M | 51 | ||
| 2018 Q4 | 134 | $174.8M | 27 | ||
| 2018 Q3 | 133 | $181.0M | 39 | ||
| 2018 Q2 | 744 | $232.3M | 27 | ||
| 2018 Q1 | 148 | $218.4M | 97 | ||
| 2017 Q4 | 51 | $114.6M | 75 | ||
| 2017 Q3 | 61 | $71.1M | 100 | ||
| 2017 Q2 | 141 | $195.3M | 21 | ||
| 2017 Q1 | 144 | $190.1M | 14 | ||
| 2016 Q4 | 141 | $181.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bridgeworth, LLC and what type of investor is it?
Bridgeworth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 177 disclosed positions.
What are Bridgeworth, LLC's largest equity positions?
Based on the latest 13F filing, Bridgeworth, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $122.2M (12.1%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $103.4M (10.2%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $82.0M (8.1%)
4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $81.8M (8.1%)
5. Dimensional International Co (DFIC) — $56.4M (5.6%)
What changes did Bridgeworth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bridgeworth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bridgeworth, LLC focus on?
Bridgeworth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.2%
• Utilities: 15.7%
• Industrials: 12.4%
• Financials: 12.4%
• Consumer Discretionary: 10.1%
• Health Care: 8.3%
Investment Profile
Bridgeworth, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPYM position over the past two quarters (+$36.8M, now $82.0M), while trimming SPBO over the same stretch (-$5.1M, still holding $2.7M).
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