Bridgeworth, LLC

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CIK 1691804

13F portfolio (2023-Q4)

$1.0B

Positions

177

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

177

Top 5

44.1%

Top 10

62.9%

Effective N

19.0

HHI

0.053

This quarter

15 new · 0 exit →

By sector

Unclassified92.6%

Information Technology1.5%

Utilities1.1%

Financials1.1%

Industrials1.1%

Consumer Discretionary1.0%

Energy0.4%

Health Care0.4%

Other0.8%

By market cap

Unknown92.6%

Large ($10–200B)3.6%

Mega (>$200B)3.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

Other92.6%

North America7.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.77%	107
Utilities	1.12%	4
Technology Hardware & Equipment	0.97%	2
Specialty Retail	0.63%	4
Commercial Services & Supplies	0.53%	5
Banks	0.44%	6
Oil, Gas & Consumable Fuels	0.41%	5
Insurance	0.41%	5
Road & Rail	0.37%	2
Software	0.34%	3
Pharmaceuticals & Biotechnology	0.34%	6
Software & IT Services	0.29%	4
Chemicals	0.17%	2
Distributors	0.17%	1
Beverages	0.16%	2
Aerospace & Defense	0.15%	4
Diversified Telecommunication Services	0.14%	2
Automobiles & Components	0.13%	1
Machinery	0.10%	2
Hotels, Restaurants & Leisure	0.08%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Entertainment	0.05%	1
Health Care Providers & Services	0.04%	1
Semiconductors & Semiconductor Equipment	0.03%	1
Airlines	0.03%	1
Household Durables	0.02%	1
Construction Materials	0.02%	1
Media & Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	12.09%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	10.23%
3	SPYM	SPDR SERIES TRUST	Unclassified	8.12%
4	SPMD	SPDR SERIES TRUST	Unclassified	8.09%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	5.58%
6	SPSM	SPDR SERIES TRUST	Unclassified	4.24%
7	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	4.15%
8	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.61%
9	VOO	VANGUARD INDEX FDS	Unclassified	3.43%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	3.32%

71/177 names classified · sector 7.4% of weight · industry 7.2% · mkt cap 7.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

UtilitiesSO, DUK, ES, NEE, EPD · other

Information TechnologyAAPL, MSFT, JKHY, IBM, GE · other

FinancialsGL, BRK.B, SFBS, RF, MA · other

Consumer DiscretionaryAMZN, HD, TSLA, HAS, F · other

Communication ServicesT, DIS, VZ, GOOG, META · other

IndustrialsGPN, UPS, LUV, ACN, BA · other

EnergyFANG, CVX, XOM, EQT, COP · other

Health CareJNJ, PFE, ABBV, MRK, ISRG · other

Consumer StaplesKO, PM, PEP, KHC, MO · other

MaterialsPG, VMC, CLX, KMB, CL · other

Real EstateIVT, WELL, MPT, RITM, OHI · other

UnclassifiedVOO, VXF, VTI, DFAC, SPYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (67 classified)Bridgeworth, LLC centroid (Large Core)

Information TechnologyUtilitiesIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyCommunication ServicesMaterialsConsumer StaplesReal Estate

Style box summary for Bridgeworth, LLC: centroid Large Core. Heaviest cells: Large Value 2.7%, Large Growth 2.3%, Large Core 0.7%.

Classified: 7.2% of book weight (67/173 names) · unclassified 92.8%: DFAC, SPYG, SPYM, SPMD, DFIC, SPSM, BNDX, DFUV, VOO, BSV +96 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 177 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	4,180,504	$122M	12.1%	HOLD
2	SPYGSPDR SERIES TRUST STATE STREET SPD	1,589,224	$103M	10.2%	HOLD
3	SPYMSPDR SERIES TRUST	1,467,784	$82M	8.1%	HOLD
4	SPMDSPDR SERIES TRUST	1,678,748	$82M	8.1%	HOLD
5	DFICDIMENSIONAL ETF TRUST	2,209,530	$56M	5.6%	ADD 3%
6	SPSMSPDR SERIES TRUST	1,015,464	$43M	4.2%	HOLD
7	BNDXVANGUARD CHARLOTTE FDS	848,975	$42M	4.1%	HOLD
8	DFUVDIMENSIONAL ETF TRUST	980,556	$36M	3.6%	ADD 41%
9	VOOVANGUARD INDEX FDS	79,388	$35M	3.4%	HOLD
10	BSVVANGUARD BD INDEX FDS	435,030	$34M	3.3%	ADD 4%
11	DFARDIMENSIONAL ETF TRUST	1,327,345	$30M	3.0%	ADD 2%
12	Leuthold Core ETF	905,930	$29M	2.9%	HOLD
13	DFEMDIMENSIONAL ETF TRUST	859,867	$21M	2.1%	HOLD
14	SPDWSPDR INDEX SHS FDS	499,966	$17M	1.7%	ADD 3%
15	DFSVDIMENSIONAL ETF TRUST	568,749	$17M	1.6%	ADD 13%
16	DFIVDIMENSIONAL ETF TRUST	389,578	$13M	1.3%	HOLD
17	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	141,168	$13M	1.3%	HOLD
18	BNDVANGUARD BD INDEX FDS	166,230	$12M	1.2%	ADD 1044%
19	SOSOUTHERN CO	148,511	$10M	1.0%	ADD 4%
20	AAPLAPPLE INC	49,456	$10M	0.9%	HOLD
21	DISVDIMENSIONAL ETF TRUST	340,592	$9M	0.9%	HOLD
22	VEAVANGUARD TAX-MANAGED FDS	151,072	$7M	0.7%	TRIM −3%
23	VTEBVANGUARD MUN BD FDS	138,637	$7M	0.7%	TRIM −48%
24	VIOOVANGUARD ADMIRAL FDS INC	70,227	$7M	0.7%	TRIM −4%
25	VOOVVANGUARD ADMIRAL FDS INC	36,145	$6M	0.6%	HOLD
26	SPYSTATE STR SPDR S&P 500 ETF T	12,299	$6M	0.6%	TRIM −3%
27	VXFVANGUARD INDEX FDS	32,506	$5M	0.5%	HOLD
28	SHMSPDR SERIES TRUST	110,950	$5M	0.5%	NEW
29	MDYSPDR S&P MIDCAP 400 ETF TR	10,169	$5M	0.5%	HOLD
30	SPYVSPDR SERIES TRUST	108,058	$5M	0.5%	ADD 10%
31	DFEVDIMENSIONAL ETF TRUST	195,483	$5M	0.5%	HOLD
32	DFAXDIMENSIONAL ETF TRUST	200,954	$5M	0.5%	HOLD
33	VOOGVANGUARD ADMIRAL FDS INC	17,264	$5M	0.5%	HOLD
34	GSLCGOLDMAN SACHS ETF TR	42,961	$4M	0.4%	TRIM −4%
35	VUGVANGUARD INDEX FDS	12,099	$4M	0.4%	HOLD
36	UPSUNITED PARCEL SERVICE INC	22,475	$4M	0.3%	HOLD
37	GLGLOBE LIFE INC	25,468	$3M	0.3%	HOLD
38	MSFTMICROSOFT CORP	7,783	$3M	0.3%	TRIM −3%
39	AMZNAMAZON COM INC	18,519	$3M	0.3%	HOLD
40	SPBOSPDR SERIES TRUST	92,652	$3M	0.3%	TRIM −67%
41	SPEMSPDR INDEX SHS FDS	73,771	$3M	0.3%	TRIM −4%
42	VVVANGUARD INDEX FDS	11,736	$3M	0.3%	HOLD
43	VTIVANGUARD INDEX FDS	10,703	$3M	0.3%	TRIM −10%
44	VONEVanguard Russell 1000 ETF	11,499	$2M	0.2%	HOLD
45	XLRESELECT SECTOR SPDR TR	60,013	$2M	0.2%	ADD 25%
46	HDHOME DEPOT INC	6,737	$2M	0.2%	HOLD
47	UCONFIRST TR EXCHNG TRADED FD VI	89,802	$2M	0.2%	ADD 36%
48	SFBSSERVISFIRST BANCSHARES INC	32,380	$2M	0.2%	HOLD
49	ACNACCENTURE PLC IRELAND	5,657	$2M	0.2%	HOLD
50	EQTEQT CORP	49,871	$2M	0.2%	HOLD
51	AVEMAMERICAN CENTY ETF TR	33,959	$2M	0.2%	NEW
52	IVVISHARES TR	3,860	$2M	0.2%	TRIM −3%
53	GPNGLOBAL PMTS INC	14,330	$2M	0.2%	HOLD
54	USFRWISDOMTREE TR	35,858	$2M	0.2%	TRIM −5%
55	SPTSSPDR SERIES TRUST	61,968	$2M	0.2%	TRIM −75%
56	SPABSPDR SERIES TRUST	69,585	$2M	0.2%	TRIM −16%
57	MCKMCKESSON CORP	3,613	$2M	0.2%	HOLD
58	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	HOLD
59	IJHISHARES TR	5,758	$2M	0.2%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	4,456	$2M	0.2%	HOLD
61	VIGVANGUARD SPECIALIZED FUNDS	9,323	$2M	0.2%	TRIM −17%
62	DFCFDIMENSIONAL ETF TRUST	32,588	$1M	0.1%	NEW
63	VGSHVANGUARD SHORT-TERM TREASURY ETF	23,190	$1M	0.1%	TRIM −18%
64	VOTVANGUARD INDEX FDS	6,072	$1M	0.1%	HOLD
65	KOCOCA COLA CO	22,524	$1M	0.1%	HOLD
66	PGPROCTER AND GAMBLE CO	9,013	$1M	0.1%	TRIM −15%
67	TSLATESLA INC	5,304	$1M	0.1%	HOLD
68	ICFIShares Cohen & Steers REIT ETF	21,763	$1M	0.1%	HOLD
69	JKHYHENRY JACK & ASSOC INC	7,620	$1M	0.1%	HOLD
70	VOVANGUARD INDEX FDS	5,171	$1M	0.1%	HOLD
71	JNJJOHNSON & JOHNSON	7,499	$1M	0.1%	TRIM −5%
72	TAT&T INC	69,395	$1M	0.1%	ADD 8%
73	MUBISHARES TR	10,375	$1M	0.1%	NEW
74	VOEVANGUARD INDEX FDS	7,589	$1M	0.1%	HOLD
75	IJRISHARES TR	9,487	$1M	0.1%	ADD 65%
76	VTVVANGUARD INDEX FDS	6,319	$944,678	0.1%	ADD 10%
77	PRFZINVESCO EXCHANGE TRADED FD T	23,525	$881,952	0.1%	HOLD
78	VGITVANGUARD SCOTTSDALE FDS	14,549	$863,047	0.1%	TRIM −5%
79	GOOGALPHABET INC	6,080	$856,854	0.1%	HOLD
80	ABBVABBVIE INC	5,454	$845,244	0.1%	HOLD
81	WMTWALMART INC	5,211	$821,510	0.1%	HOLD
82	IWFISHARES TR	2,679	$812,204	0.1%	HOLD
83	QQQINVESCO QQQ TR	1,885	$772,015	0.1%	HOLD
84	TLHISHARES TR	6,897	$746,669	0.1%	ADD 22%
85	XOMEXXON MOBIL CORP	7,388	$738,658	0.1%	TRIM −9%
86	LLYELI LILLY & CO	1,250	$728,650	0.1%	HOLD
87	MAMASTERCARD INCORPORATED	1,689	$720,392	0.1%	TRIM −5%
88	XOPSPDR SERIES TRUST	5,143	$704,128	0.1%	HOLD
89	VWOVANGUARD INTL EQUITY INDEX F	16,968	$697,396	0.1%	TRIM −13%
90	RFREGIONS FINANCIAL CORP NEW	35,891	$695,558	0.1%	TRIM −49%
91	SMMDISHARES TR	11,252	$692,786	0.1%	HOLD
92	CVXCHEVRON CORP NEW	4,350	$648,865	0.1%	HOLD
93	EXREXTRA SPACE STORAGE INC	3,875	$621,279	0.1%	HOLD
94	DFNMDIMENSIONAL ETF TRUST	12,548	$608,703	0.1%	NEW
95	SPTMSPDR SERIES TRUST	10,348	$604,829	0.1%	TRIM −3%
96	MCDMCDONALDS CORP	2,035	$603,255	0.1%	HOLD
97	DEDEERE & CO	1,493	$597,006	0.1%	TRIM −8%
98	UCBUNITED CMNTY BKS BLAIRSVLE G	20,296	$593,861	0.1%	TRIM −31%
99	FTLSFIRST TR EXCH TRADED FD III	9,331	$524,962	0.1%	ADD 3%
100	BABOEING CO	1,956	$509,868	0.1%	HOLD
101	DISDISNEY WALT CO	5,635	$508,807	0.1%	HOLD
102	ESEVERSOURCE ENERGY	8,024	$495,241	0.0%	HOLD
103	JPMJPMORGAN CHASE & CO	2,888	$491,168	0.0%	TRIM −4%
104	PRFINVESCO EXCHANGE TRADED FD T	13,710	$482,592	0.0%	HOLD
105	DFASDIMENSIONAL ETF TRUST	8,067	$480,955	0.0%	HOLD
106	GOOGLALPHABET INC	3,422	$478,019	0.0%	TRIM −3%
107	TIPISHARES TR	4,440	$477,276	0.0%	HOLD
108	GBILGOLDMAN SACHS ETF TR	4,759	$474,663	0.0%	HOLD
109	VVISA INC	1,803	$469,520	0.0%	TRIM −4%
110	CATCATERPILLAR INC	1,550	$458,416	0.0%	HOLD
111	VUSBVANGUARD BD INDEX FDS	9,066	$448,222	0.0%	HOLD
112	SPSBSPDR SERIES TRUST	15,040	$447,900	0.0%	TRIM −4%
113	HONHONEYWELL INTL INC	2,101	$440,601	0.0%	HOLD
114	COSTCOSTCO WHSL CORP NEW	662	$437,042	0.0%	HOLD
115	VTVANGUARD INTL EQUITY INDEX F	4,242	$436,424	0.0%	HOLD
116	FANGDIAMONDBACK ENERGY INC	2,792	$433,017	0.0%	TRIM −37%
117	LINLINDE PLC	1,048	$430,424	0.0%	TRIM −11%
118	VNOMVIPER ENERGY INC	13,696	$429,780	0.0%	NEW
119	PFEPFIZER INC	14,418	$415,094	0.0%	HOLD
120	EFVISHARES TR	7,558	$393,781	0.0%	ADD 32%
121	SLYVSPDR SERIES TRUST	4,640	$386,575	0.0%	ADD 6%
122	AVDVAMERICAN CENTY ETF TR	6,170	$385,563	0.0%	NEW
123	EFGISHARES TR	3,899	$377,618	0.0%	ADD 35%
124	HCAHCA HEALTHCARE INC	1,386	$375,162	0.0%	TRIM −3%
125	LHXL3HARRIS TECHNOLOGIES INC	1,690	$355,948	0.0%	HOLD
126	ESMLISHARES TR	9,321	$354,291	0.0%	HOLD
127	EFAISHARES TR	4,623	$348,343	0.0%	HOLD
128	SOUTHSTATE CORPORATION	4,000	$337,800	0.0%	HOLD
129	METAMETA PLATFORMS INC	943	$333,784	0.0%	TRIM −13%
130	ULSTSSGA ACTIVE ETF TR	8,245	$332,933	0.0%	HOLD
131	SCHPSCHWAB STRATEGIC TR	6,196	$323,431	0.0%	TRIM −6%
132	BACBANK AMERICA CORP	9,532	$320,929	0.0%	ADD 19%
133	BONDPIMCO ETF TR	3,455	$319,415	0.0%	ADD 16%
134	NVDANVIDIA CORPORATION	637	$315,349	0.0%	TRIM −15%
135	WMWASTE MGMT INC DEL	1,752	$313,783	0.0%	HOLD
136	SYNOVUS FINL CORP	8,300	$312,495	0.0%	HOLD
137	INVESCO EXCH TRD SLF IDX FD	15,129	$309,464	0.0%	HOLD
138	INVESCO EXCH TRD SLF IDX FD	14,777	$308,618	0.0%	HOLD
139	SUSBISHARES TR	12,567	$307,640	0.0%	TRIM −3%
140	IWMISHARES TR	1,499	$300,840	0.0%	ADD 3%
141	VBVANGUARD INDEX FDS	1,410	$300,795	0.0%	TRIM −3%
142	VBRVANGUARD INDEX FDS	1,661	$298,955	0.0%	HOLD
143	IBMINTERNATIONAL BUSINESS MACHS	1,818	$297,334	0.0%	ADD 16%
144	IEFAISHARES TR	4,218	$296,736	0.0%	HOLD
145	PEPPEPSICO INC	1,747	$296,710	0.0%	HOLD
146	TBILRBB FD INC	5,930	$295,670	0.0%	HOLD
147	ORCLORACLE CORP	2,788	$293,968	0.0%	TRIM −6%
148	PRAPROASSURANCE CORP	20,884	$287,987	0.0%	HOLD
149	UNHUNITEDHEALTH GROUP INC	543	$285,930	0.0%	TRIM −6%
150	EMXCISHARES INC	4,865	$269,570	0.0%	HOLD
151	SCHXSCHWAB U.S. LARGE-CAP ETF	4,761	$268,548	0.0%	NEW
152	EAGGISHARES TR	5,621	$268,347	0.0%	HOLD
153	DALDELTA AIR LINES INC	6,582	$264,784	0.0%	HOLD
154	MINTPIMCO ETF TR	2,563	$255,800	0.0%	HOLD
155	ELVELEVANCE HEALTH INC FORMERLY	540	$254,854	0.0%	HOLD
156	SDYSPDR SER TR	1,979	$247,282	0.0%	HOLD
157	VCSHVANGUARD SCOTTSDALE FDS	3,102	$240,002	0.0%	NEW
158	BMYBRISTOL-MYERS SQUIBB CO	4,636	$237,866	0.0%	TRIM −4%
159	IWDISHARES TR	1,439	$237,853	0.0%	HOLD
160	CSXCSX CORP	6,826	$236,657	0.0%	HOLD
161	GLDSPDR GOLD TR	1,236	$236,286	0.0%	HOLD
162	AOSSMITH A O CORP	2,857	$235,531	0.0%	NEW
163	VZVERIZON COMMUNICATIONS INC	6,211	$234,153	0.0%	HOLD
164	NEENEXTERA ENERGY INC	3,848	$233,728	0.0%	HOLD
165	SPIBSPDR SERIES TRUST	6,719	$220,585	0.0%	HOLD
166	SHOPSHOPIFY INC	2,773	$216,017	0.0%	NEW
167	USMVISHARES TR	2,749	$214,466	0.0%	NEW
168	DUKDUKE ENERGY CORP NEW	2,195	$213,041	0.0%	TRIM −8%
169	SBUXSTARBUCKS CORP	2,208	$212,026	0.0%	NEW
170	VNQVANGUARD INDEX FDS	2,389	$211,092	0.0%	TRIM −28%
171	LMTLOCKHEED MARTIN CORP	456	$206,677	0.0%	NEW
172	VMCVULCAN MATLS CO	899	$204,082	0.0%	NEW
173	MKLMARKEL GROUP INC	141	$200,206	0.0%	TRIM −10%
174	BBVABANCO BILBAO VIZCAYA ARGENTA	20,520	$186,939	0.0%	HOLD
175	WBDWARNER BROS DISCOVERY INC	13,845	$157,556	0.0%	ADD 7%
176	UPLDUPLAND SOFTWARE INC	13,500	$57,105	0.0%	HOLD
177	TLRYTILRAY BRANDS INC	12,761	$29,350	0.0%	TRIM −37%

☆Bridgeworth, LLC