Bridgeworth, LLC

data from 31/12/2023

Capitalization

$ 1.011 B 11.63 %

Average holding period

14 ans

Performance

$ 203.754 M 62.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Bridgeworth, LLC

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 %