Latest Bridgeworth, LLC Stock Portfolio
About Bridgeworth, LLC and 13F Hedge Fund Stock Holdings
Bridgeworth, LLC is a hedge fund based in BIRMINGHAM, AL. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Bridgeworth, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Bridgeworth, LLC are DFAC, BIL, BIL. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), VIPER ENERGY PARTNERS LP (VNOM) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), REGIONS FINANCIAL CORP NEW (RF) and VANGUARD MUN BD FDS (VTEB). Bridgeworth, LLC opened new stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Bridgeworth, LLC are DFAC, BIL, BIL. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), VIPER ENERGY PARTNERS LP (VNOM) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), REGIONS FINANCIAL CORP NEW (RF) and VANGUARD MUN BD FDS (VTEB). Bridgeworth, LLC opened new stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 5,302,300 |
| american centy etf tr | 1,914,950 |
| dimensional etf trust | 1,381,730 |
| ishares tr | 1,124,750 |
| dimensional etf trust | 608,703 |
| viper energy inc | 429,780 |
| american centy etf tr | 385,563 |
| schwab strategic tr | 268,548 |
New stocks bought by Bridgeworth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 1,044 |
| ishares tr | 64.65 |
| dimensional etf trust | 41.41 |
| first tr exchng traded fd vi | 36.32 |
| ishares tr | 34.54 |
| ishares tr | 32.36 |
| select sector spdr tr | 25.2 |
| ishares tr | 22.11 |
Additions to existing portfolio by Bridgeworth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -74.54 |
| spdr ser tr | -67.01 |
| regions financial corp new | -49.29 |
| vanguard mun bd fds | -47.92 |
| tilray brands inc | -37.39 |
| diamondback energy inc | -37.03 |
| united cmnty bks blairsvle g | -31.28 |
| vanguard index fds | -27.96 |
Bridgeworth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy partners lp | -381,844 |
| schwab charles corp | -577,274 |
| hasbro inc | -219,599 |
| select sector spdr tr | -207,174 |
| vanguard world fds | -212,670 |
Bridgeworth, LLC got rid off the above stocks
Bridgeworth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bridgeworth, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 12.09 | 4,180,500 | 122,196,000 | reduced | -0.99 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Bridgeworth, LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr ser tr | 10.23 | 1,589,220 | 103,395,000 | reduced | -1.28 | ||
| BIL | spdr ser tr | 8.12 | 1,467,780 | 82,049,100 | added | 0.59 | ||
| BIL | spdr ser tr | 8.09 | 1,678,750 | 81,788,600 | reduced | -0.1 | ||
| DFAC | dimensional etf trust | 5.58 | 2,209,530 | 56,409,300 | added | 3.1 | ||
| BIL | spdr ser tr | 4.24 | 1,015,460 | 42,832,300 | added | 0.1 | ||
| BNDX | vanguard charlotte fds | 4.15 | 848,975 | 41,909,600 | added | 0.88 | ||
| DFAC | dimensional etf trust | 3.61 | 980,556 | 36,496,300 | added | 41.41 | ||
| VOO | vanguard index fds | 3.43 | 79,388 | 34,676,700 | reduced | -0.89 | ||
| BIV | vanguard bd index fds | 3.32 | 435,030 | 33,506,000 | added | 4.49 | ||
| DFAC | dimensional etf trust | 2.99 | 1,327,340 | 30,183,800 | added | 2.08 | ||
| LCR | leuthold fds inc | 2.88 | 905,930 | 29,144,800 | reduced | -1.08 | ||
| DFAC | dimensional etf trust | 2.12 | 859,867 | 21,462,300 | added | 1.16 | ||
| CWI | spdr index shs fds | 1.68 | 499,966 | 17,003,800 | added | 2.65 | ||
| DFAC | dimensional etf trust | 1.64 | 568,749 | 16,562,000 | added | 12.92 | ||
| DFAC | dimensional etf trust | 1.32 | 389,578 | 13,385,900 | reduced | -0.48 | ||
| IVOG | vanguard admiral fds inc | 1.31 | 141,168 | 13,265,600 | reduced | -1.61 | ||
| BIV | vanguard bd index fds | 1.21 | 166,230 | 12,226,200 | added | 1,044 | ||
| SO | southern co | 1.03 | 148,511 | 10,413,600 | added | 3.63 | ||
| AAPL | apple inc | 0.94 | 49,456 | 9,521,770 | reduced | -1.58 | ||
