Bridgeworth, LLC — Q1 2023 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691804

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.44%	—	+6.60%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	9.47%	—	+189.03%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	9.16%	—	+6.54%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.71%	—	-4.58%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.86%	—	+23.18%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.42%	—	+6.57%
7	DFIC	Dimensional International Co	ETF-Other	3.97%	—	+668.77%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.86%	—	+54.59%
9	✓	Leuthold Core ETF	ETF-Other	3.40%	—	+7.40%
10	DFAR	Dimensional US Real Est ETF	ETF-Other	2.85%	—	+158.68%
11	DFUV	Dimensional US Marketwide Va	ETF-Other	2.18%	—	+261.85%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.12%	—	+5386.16%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.10%	—	+9.32%
14	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.59%	—	+89.42%
15	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.43%	—	—
16	SO	Southern Co/the	Stock-Utilities	1.18%	—	+1.15%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	-2.34%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.05%	—	-6.13%
19	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.03%	—	-1.87%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.03%	—	+2.19%
21	AAPL	Apple INC	Stock-Tech	1.02%	—	-6.66%
22	DFIV	Dimensional International Va	ETF-Other	0.99%	—	—
23	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.97%	—	+3.55%
24	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.90%	—	—
25	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.84%	—	+89.24%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-2.68%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.68%	—	-28.81%
28	DISV	Dimensional International Sm	ETF-Other	0.67%	—	+421.71%
29	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	+1.25%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	-0.58%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.59%	—	-0.52%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-0.01%
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.49%	—	-3.58%
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	+9.78%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+39.77%
36	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+0.62%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.39%	—	+4.23%
38	GL	Globe Life INC	Stock-Financials	0.37%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	-4.96%
40	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.36%	—	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	—	+13.60%
42	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	+4.11%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	-0.26%
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.27%	—	+18.25%
45	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+10.56%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	-91.58%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	-5.41%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	+1.89%
49	VONE	Vanguard Russell 1000	ETF-Other	0.23%	—	-0.60%
50	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.22%	—	—

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