Bridgeworth, LLC
data from 31/12/2023
Capitalization
$ 1.011 B
11.63 %
Performance
$ 203.754 M
62.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | DFAC | DIMENSIONAL ETF TRUST | 12.09% | 122.196 M $ | 4180504 | 2021/06/30 | 12.794 M $ | 11.56 % |
| 2023/12/31 | SPYG | SPDR SER TR | 10.23% | 103.395 M $ | 1589224 | 2020/03/31 | 9.305 M $ | 9.75 % |
| 2023/12/31 | SPLG | SPDR SER TR | 8.12% | 82.049 M $ | 1467784 | 2020/09/30 | 8.230 M $ | 11.22 % |
| 2023/12/31 | SPMD | SPDR SER TR | 8.09% | 81.789 M $ | 1678748 | 2022/09/30 | 8.285 M $ | 11.26 % |
| 2023/12/31 | DFIC | DIMENSIONAL ETF TRUST | 5.58% | 56.409 M $ | 2209530 | 2022/12/31 | 4.672 M $ | 9.34 % |
| 2023/12/31 | SPSM | SPDR SER TR | 4.24% | 42.832 M $ | 1015464 | 2022/09/30 | 5.356 M $ | 14.31 % |
| 2023/12/31 | BNDX | VANGUARD CHARLOTTE FDS | 4.15% | 41.910 M $ | 848975 | 2022/06/30 | 1.296 M $ | 3.22 % |
| 2023/12/31 | DFUV | DIMENSIONAL ETF TRUST | 3.61% | 36.496 M $ | 980556 | 2022/06/30 | 2.219 M $ | 9.41 % |
| 2023/12/31 | VOO | VANGUARD INDEX FDS | 3.43% | 34.677 M $ | 79388 | 2016/12/31 | 3.532 M $ | 11.23 % |
| 2023/12/31 | BSV | VANGUARD BD INDEX FDS | 3.32% | 33.506 M $ | 435030 | 2018/03/31 | 770.232 K $ | 2.46 % |
| 2023/12/31 | DFAR | DIMENSIONAL ETF TRUST | 2.99% | 30.184 M $ | 1327345 | 2022/12/31 | 4.187 M $ | 16.50 % |
| 2023/12/31 | LCR | LEUTHOLD FDS INC | 2.88% | 29.145 M $ | 905930 | 2022/06/30 | 1.713 M $ | 6.17 % |
| 2023/12/31 | DFEM | DIMENSIONAL ETF TRUST | 2.12% | 21.462 M $ | 859867 | 2023/03/31 | 1.403 M $ | 7.08 % |
| 2023/12/31 | SPDW | SPDR INDEX SHS FDS | 1.68% | 17.004 M $ | 499966 | 2020/03/31 | 1.461 M $ | 9.67 % |
| 2023/12/31 | DFSV | DIMENSIONAL ETF TRUST | 1.64% | 16.562 M $ | 568749 | 2023/03/31 | 1.904 M $ | 14.92 % |
| 2023/12/31 | DFIV | DIMENSIONAL ETF TRUST | 1.32% | 13.386 M $ | 389578 | 2023/03/31 | 681.103 K $ | 5.33 % |
| 2023/12/31 | IVOO | VANGUARD ADMIRAL FDS INC | 1.31% | 13.266 M $ | 141168 | 2016/12/31 | 1.354 M $ | 11.17 % |
| 2023/12/31 | BND | VANGUARD BD INDEX FDS | 1.21% | 12.226 M $ | 166230 | 2016/12/31 | 54.766 K $ | 5.40 % |
| 2023/12/31 | SO | SOUTHERN CO | 1.03% | 10.414 M $ | 148511 | 2016/12/31 | 773.857 K $ | 8.34 % |
| 2023/12/31 | AAPL | APPLE INC | 0.94% | 9.522 M $ | 49456 | 2016/12/31 | 1.071 M $ | 12.45 % |
| 2023/12/31 | DISV | DIMENSIONAL ETF TRUST | 0.87% | 8.782 M $ | 340592 | 2022/12/31 | 678.770 K $ | 8.45 % |
| 2023/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.72% | 7.236 M $ | 151072 | 2016/12/31 | 652.765 K $ | 9.56 % |
| 2023/12/31 | VTEB | VANGUARD MUN BD FDS | 0.70% | 7.077 M $ | 138637 | 2022/09/30 | 785.287 K $ | 6.13 % |
| 2023/12/31 | VIOO | VANGUARD ADMIRAL FDS INC | 0.69% | 6.966 M $ | 70227 | 2016/12/31 | 860.728 K $ | 13.49 % |
| 2023/12/31 | VOOV | VANGUARD ADMIRAL FDS INC | 0.60% | 6.071 M $ | 36145 | 2016/12/31 | 705.089 K $ | 12.96 % |
| 2023/12/31 | SPY | SPDR S&P 500 ETF TR | 0.58% | 5.846 M $ | 12299 | 2016/12/31 | 605.814 K $ | 11.19 % |
| 2023/12/31 | VXF | VANGUARD INDEX FDS | 0.53% | 5.345 M $ | 32506 | 2016/12/31 | 680.595 K $ | 14.71 % |
| 2023/12/31 | SHM | SPDR SER TR | 0.52% | 5.302 M $ | 110950 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.51% | 5.159 M $ | 10169 | 2016/12/31 | 518.207 K $ | 11.11 % |
| 2023/12/31 | SPYV | SPDR SER TR | 0.50% | 5.039 M $ | 108058 | 2020/03/31 | 529.020 K $ | 13.02 % |
| 2023/12/31 | DFEV | DIMENSIONAL ETF TRUST | 0.49% | 4.926 M $ | 195483 | 2023/03/31 | 293.704 K $ | 6.46 % |
| 2023/12/31 | DFAX | DIMENSIONAL ETF TRUST | 0.49% | 4.907 M $ | 200954 | 2021/09/30 | 387.508 K $ | 8.44 % |
| 2023/12/31 | VOOG | VANGUARD ADMIRAL FDS INC | 0.46% | 4.675 M $ | 17264 | 2017/03/31 | 410.526 K $ | 9.70 % |
| 2023/12/31 | GSLC | GOLDMAN SACHS ETF TR | 0.40% | 4.030 M $ | 42961 | 2017/09/30 | 428.743 K $ | 11.37 % |
| 2023/12/31 | VUG | VANGUARD INDEX FDS | 0.37% | 3.761 M $ | 12099 | 2016/12/31 | 470.939 K $ | 14.16 % |
| 2023/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.35% | 3.534 M $ | 22475 | 2021/12/31 | 30.639 K $ | 0.87 % |
| 2023/12/31 | GL | GLOBE LIFE INC | 0.31% | 3.100 M $ | 25468 | 2019/09/30 | 332.518 K $ | 11.95 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 0.29% | 2.927 M $ | 7783 | 2018/03/31 | 484.309 K $ | 19.09 % |
| 2023/12/31 | AMZN | AMAZON COM INC | 0.28% | 2.814 M $ | 18519 | 2018/03/31 | 466.963 K $ | 19.52 % |
| 2023/12/31 | SPBO | SPDR SER TR | 0.27% | 2.725 M $ | 92652 | 2022/12/31 | 513.878 K $ | 6.64 % |
| 2023/12/31 | SPEM | SPDR INDEX SHS FDS | 0.26% | 2.612 M $ | 73771 | 2021/12/31 | 140.861 K $ | 5.48 % |
| 2023/12/31 | VV | VANGUARD INDEX FDS | 0.25% | 2.560 M $ | 11736 | 2018/03/31 | 263.590 K $ | 11.48 % |
| 2023/12/31 | VTI | VANGUARD INDEX FDS | 0.25% | 2.539 M $ | 10703 | 2016/12/31 | 294.172 K $ | 11.68 % |
| 2023/12/31 | VONE | VANGUARD SCOTTSDALE FDS | 0.25% | 2.495 M $ | 11499 | 2017/06/30 | 257.334 K $ | 11.45 % |
| 2023/12/31 | XLRE | SELECT SECTOR SPDR TR | 0.24% | 2.404 M $ | 60013 | 2022/12/31 | 287.124 K $ | 17.58 % |
| 2023/12/31 | HD | HOME DEPOT INC | 0.23% | 2.335 M $ | 6737 | 2018/03/31 | 297.235 K $ | 14.69 % |
| 2023/12/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.22% | 2.222 M $ | 89802 | 2022/12/31 | 55.334 K $ | 3.51 % |
| 2023/12/31 | SFBS | SERVISFIRST BANCSHARES INC | 0.21% | 2.157 M $ | 32380 | 2021/12/31 | 468.214 K $ | 27.72 % |
| 2023/12/31 | ACN | ACCENTURE PLC IRELAND | 0.20% | 1.985 M $ | 5657 | 2019/06/30 | 249.966 K $ | 14.26 % |
| 2023/12/31 | EQT | EQT CORP | 0.19% | 1.928 M $ | 49871 | 2019/06/30 | -95.752 K $ | -4.73 % |
| 2023/12/31 | AVEM | AMERICAN CENTY ETF TR | 0.19% | 1.915 M $ | 33959 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IVV | ISHARES TR | 0.18% | 1.844 M $ | 3860 | 2016/12/31 | 191.402 K $ | 11.23 % |
| 2023/12/31 | GPN | GLOBAL PMTS INC | 0.18% | 1.820 M $ | 14330 | 2019/09/30 | 167.311 K $ | 10.06 % |
| 2023/12/31 | USFR | WISDOMTREE TR | 0.18% | 1.802 M $ | 35858 | 2022/06/30 | -3.019 K $ | -0.16 % |
| 2023/12/31 | SPTS | SPDR SER TR | 0.18% | 1.800 M $ | 61968 | 2022/12/31 | 80.321 K $ | 1.15 % |
| 2023/12/31 | SPAB | SPDR SER TR | 0.18% | 1.784 M $ | 69585 | 2023/03/31 | 107.136 K $ | 5.34 % |
| 2023/12/31 | MCK | MCKESSON CORP | 0.17% | 1.673 M $ | 3613 | 2020/09/30 | 101.746 K $ | 6.47 % |
| 2023/12/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.16% | 1.628 M $ | 3 | 2018/03/31 | 33.444 K $ | 2.10 % |
| 2023/12/31 | IJH | ISHARES TR | 0.16% | 1.596 M $ | 5758 | 2018/03/31 | 159.766 K $ | 11.15 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 1.589 M $ | 4456 | 2018/03/31 | 28.524 K $ | 1.82 % |
| 2023/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.16% | 1.589 M $ | 9323 | 2016/12/31 | 168.058 K $ | 9.67 % |
| 2023/12/31 | DFCF | DIMENSIONAL ETF TRUST | 0.14% | 1.382 M $ | 32588 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.13% | 1.353 M $ | 23190 | 2022/06/30 | 20.759 K $ | 1.27 % |
| 2023/12/31 | VOT | VANGUARD INDEX FDS | 0.13% | 1.333 M $ | 6072 | 2016/12/31 | 150.560 K $ | 12.73 % |
| 2023/12/31 | KO | COCA COLA CO | 0.13% | 1.327 M $ | 22524 | 2016/12/31 | 67.463 K $ | 5.27 % |
| 2023/12/31 | PG | PROCTER AND GAMBLE CO | 0.13% | 1.321 M $ | 9013 | 2018/03/31 | 7.184 K $ | 0.47 % |
| 2023/12/31 | TSLA | TESLA INC | 0.13% | 1.318 M $ | 5304 | 2020/06/30 | -9.275 K $ | -0.70 % |
| 2023/12/31 | ICF | ISHARES TR | 0.13% | 1.278 M $ | 21763 | 2018/03/31 | 186.920 K $ | 17.09 % |
| 2023/12/31 | JKHY | HENRY JACK & ASSOC INC | 0.12% | 1.245 M $ | 7620 | 2019/06/30 | 95.117 K $ | 8.12 % |
| 2023/12/31 | VO | VANGUARD INDEX FDS | 0.12% | 1.203 M $ | 5171 | 2016/12/31 | 125.781 K $ | 11.72 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON | 0.12% | 1.175 M $ | 7499 | 2016/12/31 | 7.814 K $ | 0.64 % |
| 2023/12/31 | T | AT&T INC | 0.12% | 1.164 M $ | 69395 | 2016/12/31 | 113.463 K $ | 11.72 % |
| 2023/12/31 | MUB | ISHARES TR | 0.11% | 1.125 M $ | 10375 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | VOE | VANGUARD INDEX FDS | 0.11% | 1.100 M $ | 7589 | 2016/12/31 | 106.428 K $ | 10.73 % |
| 2023/12/31 | IJR | ISHARES TR | 0.10% | 1.027 M $ | 9487 | 2020/03/31 | 80.207 K $ | 14.76 % |
| 2023/12/31 | VTV | VANGUARD INDEX FDS | 0.09% | 944.678 K $ | 6319 | 2016/12/31 | 66.330 K $ | 8.39 % |
| 2023/12/31 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.09% | 881.952 K $ | 23525 | 2018/06/30 | 105.862 K $ | 13.64 % |
| 2023/12/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.09% | 863.047 K $ | 14549 | 2023/09/30 | 33.062 K $ | 3.80 % |
| 2023/12/31 | GOOG | ALPHABET INC | 0.08% | 856.854 K $ | 6080 | 2018/03/31 | 55.206 K $ | 6.89 % |
| 2023/12/31 | ABBV | ABBVIE INC | 0.08% | 845.244 K $ | 5454 | 2018/03/31 | 32.528 K $ | 3.96 % |
| 2023/12/31 | WMT | WALMART INC | 0.08% | 821.510 K $ | 5211 | 2018/03/31 | -12.074 K $ | -1.43 % |
| 2023/12/31 | IWF | ISHARES TR | 0.08% | 812.204 K $ | 2679 | 2018/03/31 | 99.605 K $ | 13.98 % |
| 2023/12/31 | QQQ | INVESCO QQQ TR | 0.08% | 772.015 K $ | 1885 | 2018/06/30 | 97.016 K $ | 14.30 % |
| 2023/12/31 | TLH | ISHARES TR | 0.07% | 746.669 K $ | 6897 | 2023/09/30 | 55.293 K $ | 9.94 % |
| 2023/12/31 | XOM | EXXON MOBIL CORP | 0.07% | 738.658 K $ | 7388 | 2021/03/31 | -143.580 K $ | -14.97 % |
| 2023/12/31 | LLY | ELI LILLY & CO | 0.07% | 728.650 K $ | 1250 | 2018/03/31 | 57.786 K $ | 8.53 % |
| 2023/12/31 | MA | MASTERCARD INCORPORATED | 0.07% | 720.392 K $ | 1689 | 2018/03/31 | 54.498 K $ | 7.73 % |
| 2023/12/31 | XOP | SPDR SER TR | 0.07% | 704.128 K $ | 5143 | 2020/12/31 | -56.573 K $ | -7.44 % |
| 2023/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 697.396 K $ | 16968 | 2016/12/31 | 36.873 K $ | 4.82 % |
| 2023/12/31 | RF | REGIONS FINANCIAL CORP NEW | 0.07% | 695.558 K $ | 35891 | 2018/03/31 | 154.298 K $ | 12.67 % |
| 2023/12/31 | SMMD | ISHARES TR | 0.07% | 692.786 K $ | 11252 | 2020/03/31 | 78.507 K $ | 12.95 % |
| 2023/12/31 | CVX | CHEVRON CORP NEW | 0.06% | 648.865 K $ | 4350 | 2016/12/31 | -84.962 K $ | -11.54 % |
| 2023/12/31 | EXR | EXTRA SPACE STORAGE INC | 0.06% | 621.279 K $ | 3875 | 2023/09/30 | 150.272 K $ | 31.87 % |
| 2023/12/31 | DFNM | DIMENSIONAL ETF TRUST | 0.06% | 608.703 K $ | 12548 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SPTM | SPDR SER TR | 0.06% | 604.829 K $ | 10348 | 2020/03/31 | 63.354 K $ | 11.35 % |
| 2023/12/31 | MCD | MCDONALDS CORP | 0.06% | 603.255 K $ | 2035 | 2018/03/31 | 67.495 K $ | 12.56 % |
| 2023/12/31 | DE | DEERE & CO | 0.06% | 597.006 K $ | 1493 | 2019/03/31 | 36.636 K $ | 5.96 % |
| 2023/12/31 | UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.06% | 593.861 K $ | 20296 | 2023/03/31 | 113.713 K $ | 15.15 % |
| 2023/12/31 | FTLS | FIRST TR EXCH TRADED FD III | 0.05% | 524.962 K $ | 9331 | 2022/12/31 | 28.263 K $ | 5.85 % |
| 2023/12/31 | BA | BOEING CO | 0.05% | 509.868 K $ | 1956 | 2020/12/31 | 136.787 K $ | 35.99 % |