Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAC) | 4,180,504 | -41,955 | $122,196 |
DFAC | 4,180,504 | -41,955 | $122,196 |
SPDR SER TR (SPYG) | 1,589,224 | -20,613 | $103,395 |
SPYG | 1,589,224 | -20,613 | $103,395 |
SPDR SER TR (SPLG) | 1,467,784 | +8,648 | $82,049 |
SPLG | 1,467,784 | +8,648 | $82,049 |
SPDR SER TR (SPMD) | 1,678,748 | -1,740 | $81,789 |
SPMD | 1,678,748 | -1,740 | $81,789 |
DIMENSIONAL ETF TRUST (DFIC) | 2,209,530 | +66,406 | $56,409 |
DFIC | 2,209,530 | +66,406 | $56,409 |
SPDR SER TR (SPSM) | 1,015,464 | +982 | $42,832 |
SPSM | 1,015,464 | +982 | $42,832 |
VANGUARD CHARLOTTE FDS (BNDX) | 848,975 | +7,387 | $41,910 |
BNDX | 848,975 | +7,387 | $41,910 |
DIMENSIONAL ETF TRUST (DFUV) | 980,556 | +287,128 | $36,496 |
DFUV | 980,556 | +287,128 | $36,496 |
VANGUARD INDEX FDS (VOO) | 79,388 | -712 | $34,677 |
VOO | 79,388 | -712 | $34,677 |
VANGUARD BD INDEX FDS (BSV) | 435,030 | +18,688 | $33,506 |
BSV | 435,030 | +18,688 | $33,506 |
DIMENSIONAL ETF TRUST (DFAR) | 1,327,345 | +27,038 | $30,184 |
DFAR | 1,327,345 | +27,038 | $30,184 |
LEUTHOLD FDS INC | 905,930 | -9,904 | $29,145 |
LCR | 905,930 | -9,904 | $29,145 |
DIMENSIONAL ETF TRUST (DFEM) | 859,867 | +9,825 | $21,462 |
DFEM | 859,867 | +9,825 | $21,462 |
SPDR INDEX SHS FDS (SPDW) | 499,966 | +12,918 | $17,004 |
SPDW | 499,966 | +12,918 | $17,004 |
DIMENSIONAL ETF TRUST (DFSV) | 568,749 | +65,087 | $16,562 |
DFSV | 568,749 | +65,087 | $16,562 |
DIMENSIONAL ETF TRUST (DFIV) | 389,578 | -1,861 | $13,386 |
DFIV | 389,578 | -1,861 | $13,386 |
VANGUARD ADMIRAL FDS INC (IVOO) | 141,168 | -2,303 | $13,266 |
IVOO | 141,168 | -2,303 | $13,266 |
VANGUARD BD INDEX FDS (BND) | 166,230 | +151,703 | $12,226 |
BND | 166,230 | +151,703 | $12,226 |
SOUTHERN CO | 148,511 | +5,204 | $10,414 |
SO | 148,511 | +5,204 | $10,414 |
APPLE INC | 49,456 | -792 | $9,522 |
AAPL | 49,456 | -792 | $9,522 |
DIMENSIONAL ETF TRUST (DISV) | 340,592 | +2,895 | $8,782 |
DISV | 340,592 | +2,895 | $8,782 |
VANGUARD TAX MANAGED FDS (VEA) | 151,072 | -5,092 | $7,236 |
VEA | 151,072 | -5,092 | $7,236 |
VANGUARD MUN BD FDS (VTEB) | 138,637 | -127,562 | $7,077 |
VTEB | 138,637 | -127,562 | $7,077 |
VANGUARD ADMIRAL FDS INC (VIOO) | 70,227 | -2,778 | $6,966 |
VIOO | 70,227 | -2,778 | $6,966 |
VANGUARD ADMIRAL FDS INC (VOOV) | 36,145 | -445 | $6,071 |
VOOV | 36,145 | -445 | $6,071 |
SPDR S&P 500 ETF TR (SPY) | 12,299 | -367 | $5,846 |
SPY | 12,299 | -367 | $5,846 |
VANGUARD INDEX FDS (VXF) | 32,506 | +235 | $5,345 |
VXF | 32,506 | +235 | $5,345 |
SPDR SER TR (SHM) | 110,950 | +110,950 | $5,302 |
SHM | 110,950 | +110,950 | $5,302 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 10,169 | -44 | $5,159 |
MDY | 10,169 | -44 | $5,159 |
SPDR SER TR (SPYV) | 108,058 | +9,544 | $5,039 |
SPYV | 108,058 | +9,544 | $5,039 |
DIMENSIONAL ETF TRUST (DFEV) | 195,483 | +3,519 | $4,926 |
DFEV | 195,483 | +3,519 | $4,926 |
DIMENSIONAL ETF TRUST (DFAX) | 200,954 | -2,998 | $4,907 |
DFAX | 200,954 | -2,998 | $4,907 |
VANGUARD ADMIRAL FDS INC (VOOG) | 17,264 | +123 | $4,675 |
VOOG | 17,264 | +123 | $4,675 |
GOLDMAN SACHS ETF TR (GSLC) | 42,961 | -1,793 | $4,030 |
GSLC | 42,961 | -1,793 | $4,030 |
VANGUARD INDEX FDS (VUG) | 12,099 | -111 | $3,761 |
VUG | 12,099 | -111 | $3,761 |
UNITED PARCEL SERVICE INC | 22,475 | -54 | $3,534 |
UPS | 22,475 | -54 | $3,534 |
BERKSHIRE HATHAWAY INC DEL | $3,217 | ||
BRK.A | 3 | UNCH | $1,628 |
BRK.B | 4,456 | -29 | $1,589 |
GLOBE LIFE INC | 25,468 | -130 | $3,100 |
GL | 25,468 | -130 | $3,100 |
MICROSOFT CORP | 7,783 | -250 | $2,927 |
MSFT | 7,783 | -250 | $2,927 |
AMAZON COM INC | 18,519 | -295 | $2,814 |
AMZN | 18,519 | -295 | $2,814 |
SPDR SER TR (SPBO) | 92,652 | -188,156 | $2,725 |
SPBO | 92,652 | -188,156 | $2,725 |
SPDR INDEX SHS FDS (SPEM) | 73,771 | -2,784 | $2,612 |
SPEM | 73,771 | -2,784 | $2,612 |
VANGUARD INDEX FDS (VV) | 11,736 | UNCH | $2,560 |
VV | 11,736 | UNCH | $2,560 |
VANGUARD INDEX FDS (VTI) | 10,703 | -1,154 | $2,539 |
VTI | 10,703 | -1,154 | $2,539 |
VANGUARD SCOTTSDALE FDS (VONE) | 11,499 | -51 | $2,495 |
VONE | 11,499 | -51 | $2,495 |
SELECT SECTOR SPDR TR (XLRE) | 60,013 | +12,079 | $2,404 |
XLRE | 60,013 | +12,079 | $2,404 |
HOME DEPOT INC | 6,737 | +41 | $2,335 |
HD | 6,737 | +41 | $2,335 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 89,802 | +23,927 | $2,222 |
UCON | 89,802 | +23,927 | $2,222 |
SERVISFIRST BANCSHARES INC (SFBS) | 32,380 | UNCH | $2,157 |
SFBS | 32,380 | UNCH | $2,157 |
ACCENTURE PLC IRELAND | 5,657 | -50 | $1,985 |
ACN | 5,657 | -50 | $1,985 |
EQT CORP | 49,871 | UNCH | $1,928 |
EQT | 49,871 | UNCH | $1,928 |
AMERICAN CENTY ETF TR (AVEM) | 33,959 | +33,959 | $1,915 |
AVEM | 33,959 | +33,959 | $1,915 |
ISHARES TR (IVV) | 3,860 | -111 | $1,844 |
IVV | 3,860 | -111 | $1,844 |
GLOBAL PMTS INC | 14,330 | -81 | $1,820 |
GPN | 14,330 | -81 | $1,820 |
WISDOMTREE TR | 35,858 | -1,887 | $1,802 |
USFR | 35,858 | -1,887 | $1,802 |
SPDR SER TR (SPTS) | 61,968 | -181,431 | $1,800 |
SPTS | 61,968 | -181,431 | $1,800 |
SPDR SER TR (SPAB) | 69,585 | -12,828 | $1,784 |
SPAB | 69,585 | -12,828 | $1,784 |
MCKESSON CORP | 3,613 | -4 | $1,673 |
MCK | 3,613 | -4 | $1,673 |
ISHARES TR (IJH) | 5,758 | +11 | $1,596 |
IJH | 5,758 | +11 | $1,596 |
VANGUARD SPECIALIZED FUNDS (VIG) | 9,323 | -1,866 | $1,589 |
VIG | 9,323 | -1,866 | $1,589 |
DIMENSIONAL ETF TRUST (DFCF) | 32,588 | +32,588 | $1,382 |
DFCF | 32,588 | +32,588 | $1,382 |
VANGUARD SCOTTSDALE FDS (VGSH) | 23,190 | -5,247 | $1,353 |
VGSH | 23,190 | -5,247 | $1,353 |
VANGUARD INDEX FDS (VOT) | 6,072 | +1 | $1,333 |
VOT | 6,072 | +1 | $1,333 |
COCA COLA CO | 22,524 | -345 | $1,327 |
KO | 22,524 | -345 | $1,327 |
PROCTER AND GAMBLE CO | 9,013 | -1,553 | $1,321 |
PG | 9,013 | -1,553 | $1,321 |
TESLA INC | 5,304 | -27 | $1,318 |
TSLA | 5,304 | -27 | $1,318 |
ISHARES TR (ICF) | 21,763 | -48 | $1,278 |
ICF | 21,763 | -48 | $1,278 |
HENRY JACK & ASSOC INC | 7,620 | -132 | $1,245 |
JKHY | 7,620 | -132 | $1,245 |
VANGUARD INDEX FDS (VO) | 5,171 | +16 | $1,203 |
VO | 5,171 | +16 | $1,203 |
JOHNSON & JOHNSON | 7,499 | -394 | $1,175 |
JNJ | 7,499 | -394 | $1,175 |
AT&T INC | 69,395 | +4,927 | $1,164 |
T | 69,395 | +4,927 | $1,164 |
ISHARES TR (MUB) | 10,375 | +10,375 | $1,125 |
MUB | 10,375 | +10,375 | $1,125 |
VANGUARD INDEX FDS (VOE) | 7,589 | +14 | $1,100 |
VOE | 7,589 | +14 | $1,100 |
ISHARES TR (IJR) | 9,487 | +3,725 | $1,027 |
IJR | 9,487 | +3,725 | $1,027 |
VANGUARD INDEX FDS (VTV) | 6,319 | +586 | $945 |
VTV | 6,319 | +586 | $945 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 23,525 | UNCH | $882 |
PRFZ | 23,525 | UNCH | $882 |
VANGUARD SCOTTSDALE FDS (VGIT) | 14,549 | -687 | $863 |
VGIT | 14,549 | -687 | $863 |
ALPHABET INC | 6,080 | UNCH | $857 |
GOOG | 6,080 | UNCH | $857 |
ABBVIE INC | 5,454 | -50 | $845 |
ABBV | 5,454 | -50 | $845 |
WALMART INC | 5,211 | -85 | $822 |
WMT | 5,211 | -85 | $822 |
ISHARES TR (IWF) | 2,679 | UNCH | $812 |
IWF | 2,679 | UNCH | $812 |
INVESCO QQQ TR | 1,885 | -8 | $772 |
QQQ | 1,885 | -8 | $772 |
ISHARES TR (TLH) | 6,897 | +1,249 | $747 |
TLH | 6,897 | +1,249 | $747 |
EXXON MOBIL CORP | 7,388 | -770 | $739 |
XOM | 7,388 | -770 | $739 |
ELI LILLY & CO | 1,250 | -12 | $729 |
LLY | 1,250 | -12 | $729 |
MASTERCARD INCORPORATED | 1,689 | -92 | $720 |
MA | 1,689 | -92 | $720 |
SPDR SER TR (XOP) | 5,143 | UNCH | $704 |
XOP | 5,143 | UNCH | $704 |
VANGUARD INTL EQUITY INDEX F (VWO) | 16,968 | -2,542 | $697 |
VWO | 16,968 | -2,542 | $697 |
REGIONS FINANCIAL CORP NEW | 35,891 | -34,888 | $696 |
RF | 35,891 | -34,888 | $696 |
ISHARES TR (SMMD) | 11,252 | +132 | $693 |
SMMD | 11,252 | +132 | $693 |
CHEVRON CORP NEW | 4,350 | -16 | $649 |
CVX | 4,350 | -16 | $649 |
EXTRA SPACE STORAGE INC | 3,875 | -3 | $621 |
EXR | 3,875 | -3 | $621 |
DIMENSIONAL ETF TRUST (DFNM) | 12,548 | +12,548 | $609 |
DFNM | 12,548 | +12,548 | $609 |
SPDR SER TR (SPTM) | 10,348 | -282 | $605 |
SPTM | 10,348 | -282 | $605 |
MCDONALDS CORP | 2,035 | -6 | $603 |
MCD | 2,035 | -6 | $603 |
DEERE & CO | 1,493 | -136 | $597 |
DE | 1,493 | -136 | $597 |
UNITED CMNTY BKS BLAIRSVLE G | 20,296 | -9,240 | $594 |
UCBI | 20,296 | -9,240 | $594 |
FIRST TR EXCH TRADED FD III (FTLS) | 9,331 | +243 | $525 |
FTLS | 9,331 | +243 | $525 |
BOEING CO | 1,956 | -27 | $510 |
BA | 1,956 | -27 | $510 |
DISNEY WALT CO | 5,635 | -21 | $509 |
DIS | 5,635 | -21 | $509 |
EVERSOURCE ENERGY | 8,024 | UNCH | $495 |
ES | 8,024 | UNCH | $495 |
JPMORGAN CHASE & CO | 2,888 | -126 | $491 |
JPM | 2,888 | -126 | $491 |
INVESCO EXCHANGE TRADED FD T (PRF) | 13,710 | UNCH | $483 |
PRF | 13,710 | UNCH | $483 |
DIMENSIONAL ETF TRUST (DFAS) | 8,067 | UNCH | $481 |
DFAS | 8,067 | UNCH | $481 |
ALPHABET INC | 3,422 | -97 | $478 |
GOOGL | 3,422 | -97 | $478 |
ISHARES TR (TIP) | 4,440 | -62 | $477 |
TIP | 4,440 | -62 | $477 |
GOLDMAN SACHS ETF TR (GBIL) | 4,759 | UNCH | $475 |
GBIL | 4,759 | UNCH | $475 |
VISA INC | 1,803 | -67 | $470 |
V | 1,803 | -67 | $470 |
CATERPILLAR INC | 1,550 | -3 | $458 |
CAT | 1,550 | -3 | $458 |
SPDR SER TR (SPSB) | 15,040 | -593 | $448 |
SPSB | 15,040 | -593 | $448 |
VANGUARD BD INDEX FDS (VUSB) | 9,066 | UNCH | $448 |
VUSB | 9,066 | UNCH | $448 |
HONEYWELL INTL INC | 2,101 | -4 | $441 |
HON | 2,101 | -4 | $441 |
COSTCO WHSL CORP NEW | 662 | +7 | $437 |
COST | 662 | +7 | $437 |
VANGUARD INTL EQUITY INDEX F (VT) | 4,242 | UNCH | $436 |
VT | 4,242 | UNCH | $436 |
DIAMONDBACK ENERGY INC | 2,792 | -1,642 | $433 |
FANG | 2,792 | -1,642 | $433 |
LINDE PLC | 1,048 | -132 | $430 |
LIN | 1,048 | -132 | $430 |
VIPER ENERGY INC | 13,696 | UNCH | $430 |
VNOM | 13,696 | UNCH | $430 |
PFIZER INC | 14,418 | -134 | $415 |
PFE | 14,418 | -134 | $415 |
ISHARES TR (EFV) | 7,558 | +1,848 | $394 |
EFV | 7,558 | +1,848 | $394 |
SPDR SER TR (SLYV) | 4,640 | +251 | $387 |
SLYV | 4,640 | +251 | $387 |
AMERICAN CENTY ETF TR (AVDV) | 6,170 | +6,170 | $386 |
AVDV | 6,170 | +6,170 | $386 |
ISHARES TR (EFG) | 3,899 | +1,001 | $378 |
EFG | 3,899 | +1,001 | $378 |
HCA HEALTHCARE INC | 1,386 | -39 | $375 |
HCA | 1,386 | -39 | $375 |
L3HARRIS TECHNOLOGIES INC | 1,690 | UNCH | $356 |
LHX | 1,690 | UNCH | $356 |
ISHARES TR (ESML) | 9,321 | UNCH | $354 |
ESML | 9,321 | UNCH | $354 |
ISHARES TR (EFA) | 4,623 | +39 | $348 |
EFA | 4,623 | +39 | $348 |
SOUTHSTATE CORPORATION | 4,000 | UNCH | $338 |
SSB | 4,000 | UNCH | $338 |
META PLATFORMS INC | 943 | -137 | $334 |
META | 943 | -137 | $334 |
SSGA ACTIVE ETF TR (ULST) | 8,245 | UNCH | $333 |
ULST | 8,245 | UNCH | $333 |
SCHWAB STRATEGIC TR | 6,196 | -368 | $323 |
SCHP | 6,196 | -368 | $323 |
BANK AMERICA CORP | 9,532 | +1,493 | $321 |
BAC | 9,532 | +1,493 | $321 |
PIMCO ETF TR (BOND) | 3,455 | +480 | $319 |
BOND | 3,455 | +480 | $319 |
NVIDIA CORPORATION | 637 | -113 | $315 |
NVDA | 637 | -113 | $315 |
WASTE MGMT INC DEL | 1,752 | -6 | $314 |
WM | 1,752 | -6 | $314 |
SYNOVUS FINL CORP | 8,300 | UNCH | $312 |
SNV | 8,300 | UNCH | $312 |
INVESCO EXCH TRD SLF IDX FD | 14,777 | UNCH | $309 |
BSCO | 14,777 | UNCH | $309 |
INVESCO EXCH TRD SLF IDX FD | 15,129 | UNCH | $309 |
BSCP | 15,129 | UNCH | $309 |
ISHARES TR (SUSB) | 12,567 | -338 | $308 |
SUSB | 12,567 | -338 | $308 |
ISHARES TR (IWM) | 1,499 | +47 | $301 |
IWM | 1,499 | +47 | $301 |
VANGUARD INDEX FDS (VB) | 1,410 | -39 | $301 |
VB | 1,410 | -39 | $301 |
VANGUARD INDEX FDS (VBR) | 1,661 | -33 | $299 |
VBR | 1,661 | -33 | $299 |
INTERNATIONAL BUSINESS MACHS | 1,818 | +246 | $297 |
IBM | 1,818 | +246 | $297 |
ISHARES TR (IEFA) | 4,218 | -60 | $297 |
IEFA | 4,218 | -60 | $297 |
PEPSICO INC | 1,747 | -12 | $297 |
PEP | 1,747 | -12 | $297 |
RBB FD INC | 5,930 | UNCH | $296 |
TBIL | 5,930 | UNCH | $296 |
ORACLE CORP | 2,788 | -173 | $294 |
ORCL | 2,788 | -173 | $294 |
PROASSURANCE CORP | 20,884 | -1 | $288 |
PRA | 20,884 | -1 | $288 |
UNITEDHEALTH GROUP INC | 543 | -33 | $286 |
UNH | 543 | -33 | $286 |
ISHARES INC (EMXC) | 4,865 | UNCH | $270 |
EMXC | 4,865 | UNCH | $270 |
SCHWAB STRATEGIC TR | 4,761 | +4,761 | $269 |
SCHX | 4,761 | +4,761 | $269 |
ISHARES TR (EAGG) | 5,621 | UNCH | $268 |
EAGG | 5,621 | UNCH | $268 |
DELTA AIR LINES INC DEL | 6,582 | +1 | $265 |
DAL | 6,582 | +1 | $265 |
PIMCO ETF TR (MINT) | 2,563 | +2 | $256 |
MINT | 2,563 | +2 | $256 |
ELEVANCE HEALTH INC | 540 | -11 | $255 |
ELV | 540 | -11 | $255 |
SPDR SER TR (SDY) | 1,979 | UNCH | $247 |
SDY | 1,979 | UNCH | $247 |
VANGUARD SCOTTSDALE FDS (VCSH) | 3,102 | +3,102 | $240 |
VCSH | 3,102 | +3,102 | $240 |
BRISTOL MYERS SQUIBB CO | 4,636 | -179 | $238 |
BMY | 4,636 | -179 | $238 |
ISHARES TR (IWD) | 1,439 | UNCH | $238 |
IWD | 1,439 | UNCH | $238 |
CSX CORP | 6,826 | -22 | $237 |
CSX | 6,826 | -22 | $237 |
SMITH A O CORP | 2,857 | +2,857 | $236 |
AOS | 2,857 | +2,857 | $236 |
SPDR GOLD TR (GLD) | 1,236 | -5 | $236 |
GLD | 1,236 | -5 | $236 |
NEXTERA ENERGY INC | 3,848 | -35 | $234 |
NEE | 3,848 | -35 | $234 |
VERIZON COMMUNICATIONS INC | 6,211 | -7 | $234 |
VZ | 6,211 | -7 | $234 |
SPDR SER TR (SPIB) | 6,719 | -36 | $221 |
SPIB | 6,719 | -36 | $221 |
SHOPIFY INC | 2,773 | +2,773 | $216 |
SHOP | 2,773 | +2,773 | $216 |
ISHARES TR (USMV) | 2,749 | +2,749 | $214 |
USMV | 2,749 | +2,749 | $214 |
DUKE ENERGY CORP NEW | 2,195 | -182 | $213 |
DUK | 2,195 | -182 | $213 |
STARBUCKS CORP | 2,208 | +2,208 | $212 |
SBUX | 2,208 | +2,208 | $212 |
VANGUARD INDEX FDS (VNQ) | 2,389 | -927 | $211 |
VNQ | 2,389 | -927 | $211 |
LOCKHEED MARTIN CORP | 456 | +456 | $207 |
LMT | 456 | +456 | $207 |
VULCAN MATLS CO | 899 | +899 | $204 |
VMC | 899 | +899 | $204 |
MARKEL GROUP INC | 141 | -15 | $200 |
MKL | 141 | -15 | $200 |
BANCO BILBAO VIZCAYA ARGENTA | 20,520 | UNCH | $187 |
BBVA | 20,520 | UNCH | $187 |
WARNER BROS DISCOVERY INC | 13,845 | +952 | $158 |
WBD | 13,845 | +952 | $158 |
UPLAND SOFTWARE INC | 13,500 | UNCH | $57 |
UPLD | 13,500 | UNCH | $57 |
TILRAY BRANDS INC | 12,761 | -7,620 | $29 |
TLRY | 12,761 | -7,620 | $29 |
HASBRO INC | $0 (exited) | ||
HAS | 0 | -3,320 | $0 |
SCHWAB CHARLES CORP | $0 (exited) | ||
SCHW | 0 | -10,515 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VDE | 0 | -1,678 | $0 |
SELECT SECTOR SPDR TR | 0 | -2,292 | $0 (exited) |
XLE | 0 | -2,292 | $0 |
See Summary: Bridgeworth LLC Top Holdings
See Details: Top 10 Stocks Held By Bridgeworth LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHM | +110,950 | +$5,302 |
AVEM | +33,959 | +$1,915 |
DFCF | +32,588 | +$1,382 |
MUB | +10,375 | +$1,125 |
DFNM | +12,548 | +$609 |
AVDV | +6,170 | +$386 |
SCHX | +4,761 | +$269 |
VCSH | +3,102 | +$240 |
AOS | +2,857 | +$236 |
SHOP | +2,773 | +$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHW | -10,515 | -$577 |
HAS | -3,320 | -$220 |
VDE | -1,678 | -$213 |
XLE | -2,292 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFUV | +287,128 | +$12,906 |
BND | +151,703 | +$11,212 |
DFIC | +66,406 | +$6,367 |
DFSV | +65,087 | +$3,799 |
DFAR | +27,038 | +$4,802 |
UCON | +23,927 | +$648 |
BSV | +18,688 | +$2,210 |
SPDW | +12,918 | +$1,901 |
XLRE | +12,079 | +$771 |
DFEM | +9,825 | +$1,648 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPBO | -188,156 | -$5,020 |
SPTS | -181,431 | -$5,190 |
VTEB | -127,562 | -$5,727 |
DFAC | -41,955 | +$11,568 |
RF | -34,888 | -$521 |
SPYG | -20,613 | +$7,964 |
SPAB | -12,828 | -$222 |
LCR | -9,904 | +$1,394 |
UCBI | -9,240 | -$157 |
Size ($ in 1000's)
At 12/31/2023: $1,010,672 At 09/30/2023: $905,331 Bridgeworth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgeworth LLC 13F filings. Link to 13F filings: SEC filings |