Bridgeworth, LLC — Q3 2023 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q3 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	DFAC	Dimensional US Core Equity 2	ETF-Other	12.22%	—	+11.95%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.54%	—	-2.59%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	8.13%	—	-0.76%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.10%	—	+68.21%
5	DFIC	Dimensional International Co	ETF-Other	5.53%	—	+16.37%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.45%	—	+11.95%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.13%	—	+0.33%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.47%	—	-48.72%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.46%	—	+37.09%
10	✓	Leuthold Core ETF	ETF-Other	3.07%	—	+0.90%
11	DFAR	Dimensional US Real Est ETF	ETF-Other	2.80%	—	+8.04%
12	DFUV	Dimensional US Marketwide Va	ETF-Other	2.61%	—	+5.72%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.19%	—	+17.41%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.67%	—	-5.16%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.41%	—	+160.56%
16	DFIV	Dimensional International Va	ETF-Other	1.41%	—	+7.84%
17	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.41%	—	+12.20%
18	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.34%	—	-4.10%
19	SO	Southern Co/the	Stock-Utilities	1.02%	—	+3.74%
20	AAPL	Apple INC	Stock-Tech	0.95%	—	+0.24%
21	DISV	Dimensional International Sm	ETF-Other	0.89%	—	+10.10%
22	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.86%	—	+3.31%
23	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.77%	—	+9.00%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-14.20%
25	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.70%	—	-3.22%
26	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+1.48%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-14.69%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-0.52%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.51%	—	-5.95%
30	DFAX	Dimensional World Ex US Core	ETF-Other	0.51%	—	—
31	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.50%	—	+12.89%
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	-1.41%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-10.83%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.42%	—	-48.08%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	+0.03%
36	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-4.88%
37	GL	Globe Life INC	Stock-Financials	0.31%	—	—
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.28%	—	-7.86%
39	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	-8.30%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	-15.96%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+1.17%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	—	-11.56%
43	VONE	Vanguard Russell 1000	ETF-Other	0.25%	—	-0.42%
44	EQT	Eqt CORP	Stock-Energy	0.22%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+1.10%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.22%	—	+40.22%
47	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.21%	—	+25.82%
48	ACN	Accenture plc	Stock-Tech	0.19%	—	+23.08%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	-2.59%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+4.78%

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