Bridgeworth, LLC

CIK

1691804

Location

BIRMINGHAM, AL

Portfolio Value

Mid $1,009,284,833

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,836 / 7,461 ▼ 21 · as of Dec 2023

Top Industry

Utilities - Regulated Electric 15.0%

Period ended 2 years ago

Filed Jan 26, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.8% of the book (60%+)

Turnover

Low turnover

19.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.0 quarters, but 34.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 80.1% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

173 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

31.5%

+1.3 pts

Top 5

73.5%

+0.5 pts

Top 10

86.8%

+0.6 pts

HHI

1,869

Moderately concentrated+33

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$933,413,780	101
Technology	1.7%	$16,858,610	9
Financial Services	1.2%	$12,441,126	13
Utilities	1.1%	$11,355,561	4
Industrials	0.9%	$8,972,785	12
Consumer Cyclical	0.7%	$7,281,807	5
Healthcare	0.6%	$6,019,989	10
Consumer Defensive	0.4%	$4,203,300	5
Energy	0.4%	$3,748,493	4
Communication Services	0.4%	$3,733,599	7
Basic Materials	0.1%	$634,505	2
Real Estate	0.1%	$621,278	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	+287,128	980,556	$36,496,294
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+151,703	166,230	$12,226,216
DFIC	Dimensional International Core Equity 2 ETF	+66,406	2,209,530	$56,409,300
DFSV	Dimensional US Small Cap Value ETF	+65,087	568,749	$16,561,970
DFAR	Dimensional US Real Estate ETF	+27,038	1,327,345	$30,183,825
UCON	First Trust Smith Unconstrained Bond ETF	+23,927	89,802	$2,221,701
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+18,688	435,030	$33,506,010
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+12,918	499,966	$17,003,843
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+12,079	60,013	$2,404,120
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+9,825	859,867	$21,462,280
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+9,544	108,058	$5,038,744
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+8,648	1,467,784	$82,049,125
BNDX	Vanguard Total International Bond ETF	+7,387	848,975	$41,913,895
SO	Southern Co	+5,204	148,511	$10,413,591
T	At&T Inc.	+4,927	69,395	$1,164,448
IJR	iShares Core S&P Small-Cap ETF	+3,725	9,487	$1,026,967
DFEV	Dimensional Emerging Markets Value ETF	+3,519	195,483	$4,926,171
DISV	Dimensional International Small Cap Value ETF	+2,895	340,592	$8,782,164
EFV	iShares MSCI EAFE Value ETF	+1,848	7,558	$393,771
BAC	Bank Of America Corp	+1,493	9,532	$320,942
TLH	iShares 10-20 Year Treasury Bond ETF	+1,249	6,897	$746,669
EFG	iShares MSCI EAFE Growth ETF	+1,001	3,899	$377,618
—		+982	1,015,464	$42,832,271
—		+952	13,845	$157,556
VTV	VANGUARD VALUE INDEX FUND	+586	6,319	$944,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	−188,156	92,652	$2,724,895
—		−181,431	61,968	$1,800,170
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−127,562	138,637	$7,077,418
DFAC	Dimensional U.S. Core Equity 2 ETF	−41,955	4,180,504	$122,196,131
RF	Regions Financial Corp	−34,888	35,891	$695,567
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−20,613	1,589,224	$103,394,913
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−12,828	69,585	$1,784,159
LCR	Leuthold Core ETF	−9,904	905,930	$29,144,674
UCB	United Community Banks Inc	−9,240	20,296	$593,860
TLRY	Tilray Brands, Inc.	−7,620	12,761	$29,350
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−5,247	23,190	$1,352,672
VEA	Vanguard FTSE Developed Markets ETF	−5,092	151,072	$7,236,348
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−2,998	200,954	$4,907,296
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−2,784	73,771	$2,612,231
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−2,778	70,227	$6,965,816
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,542	16,968	$697,384
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	−2,303	141,168	$13,265,556
USFR	WisdomTree Floating Rate Treasury Fund	−1,887	35,858	$1,801,505
VIG	Vanguard Specialized Funds	−1,866	9,323	$1,588,639
DFIV	Dimensional International Value ETF	−1,861	389,578	$13,385,900
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−1,793	42,961	$4,030,171
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−1,740	1,678,748	$81,788,602
FANG	Diamondback Energy, Inc.	−1,642	2,792	$432,983
PG	PROCTER & GAMBLE Co	−1,553	9,013	$1,320,765
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,154	10,703	$2,538,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
—		110,950	$5,302,300
AVEM	Avantis Emerging Markets Equity ETF	33,959	$1,914,948
DFCF	Dimensional Core Fixed Income ETF	32,588	$1,381,731
MUB	iShares National Muni Bond ETF	10,375	$1,124,753
DFNM	Dimensional National Municipal Bond ETF	12,548	$608,703
AVDV	Avantis International Small Cap Value ETF	6,170	$385,563
SCHX	Schwab U.S. Large-Cap ETF	4,761	$268,520
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,102	$240,001
AOS	Smith A O Corp	2,857	$235,531
SHOP	Shopify Inc.	2,773	$216,016
USMV	iShares MSCI USA Min Vol Factor ETF	2,749	$214,504
SBUX	Starbucks Corp	2,208	$211,990
LMT	Lockheed Martin Corp	456	$206,677
VMC	Vulcan Materials CO	899	$204,081
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	10,515	$577,273
HAS	Hasbro, Inc.	3,320	$219,584
VDE	VANGUARD ENERGY INDEX FUND	1,678	$212,669
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	2,292	$207,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $1,009,284,833 total · filing declares 177 positions · $1,010,667,100 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	4,180,504	-41,955	$122,196,131	+10.5%	11	unpriced	12.11%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	1,589,224	-20,613	$103,394,913	+8.3%	16+	before history	10.24%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,467,784	+8,648	$82,049,125	+11.9%	6	unpriced	8.13%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	1,678,748	-1,740	$81,788,602	+11.1%	6	unpriced	8.10%
DFIC	Dimensional International Core Equity 2 ETF	Added	2,209,530	+66,406	$56,409,300	+12.7%	5	$23.78	5.59%
		Added	1,015,464	+982	$42,832,271	+14.4%	6	$37.57	4.24%
BNDX	Vanguard Total International Bond ETF	Added	848,975	+7,387	$41,913,895	+4.1%	7	$49.16	4.15%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	980,556	+287,128	$36,496,294	+54.7%	7	$34.06	3.62%
VOO	VANGUARD 500 INDEX FUND	Reduced	79,388	-712	$34,676,678	+10.2%	16+	before history	3.44%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	435,030	+18,688	$33,506,010	+7.1%	16+	before history	3.32%
DFAR	Dimensional US Real Estate ETF	Added	1,327,345	+27,038	$30,183,825	+18.9%	5	$21.56	2.99%
LCR	Leuthold Core ETF	Reduced	905,930	-9,904	$29,144,674	+5.0%	7	$29.00	2.89%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	859,867	+9,825	$21,462,280	+8.3%	4	$23.72	2.13%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	499,966	+12,918	$17,003,843	+12.6%	16+	before history	1.68%
DFSV	Dimensional US Small Cap Value ETF	Added	568,749	+65,087	$16,561,970	+29.8%	4	$25.70	1.64%
DFIV	Dimensional International Value ETF	Reduced	389,578	-1,861	$13,385,900	+4.8%	4	$32.53	1.33%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Reduced	141,168	-2,303	$13,265,556	+9.4%	16+	before history	1.31%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	166,230	+151,703	$12,226,216	+1106.1%	16+	before history	1.21%
SO	Southern Co Utilities	Added	148,511	+5,204	$10,413,591	+12.3%	16+	before history	1.03%
AAPL	Apple Inc. Technology	Reduced	49,456	-792	$9,521,763	+10.7%	16+	before history	0.94%
DISV	Dimensional International Small Cap Value ETF	Added	340,592	+2,895	$8,782,164	+9.4%	5	$23.49	0.87%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	151,072	-5,092	$7,236,348	+6.0%	16+	before history	0.72%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	138,637	-127,562	$7,077,418	−44.7%	6	$49.31	0.70%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	70,227	-2,778	$6,965,816	+9.2%	16+	before history	0.69%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	36,145	-445	$6,070,914	+11.6%	16+	before history	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,299	-367	$5,845,837	+8.0%	16+	before history	0.58%
		Added	32,506	+235	$5,344,636	+15.5%	16+	before history	0.53%
		NEW	110,950	NEW	$5,302,300	NEW	1	$46.92	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,169	-44	$5,159,547	+10.6%	16+	before history	0.51%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	108,058	+9,544	$5,038,744	+24.0%	16+	before history	0.50%
DFEV	Dimensional Emerging Markets Value ETF	Added	195,483	+3,519	$4,926,171	+8.4%	4	$23.73	0.49%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	200,954	-2,998	$4,907,296	+6.8%	10	unpriced	0.49%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	17,264	+123	$4,674,922	+10.5%	16+	before history	0.46%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	42,961	-1,793	$4,030,171	+6.9%	16+	before history	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	12,099	-111	$3,761,334	+13.1%	16+	before history	0.37%
UPS	United Parcel Service Inc Industrials	Reduced	22,475	-54	$3,533,744	+0.6%	9	$203.19	0.35%
GL	Globe Life Inc. Financial Services	Reduced	25,468	-130	$3,099,964	+11.4%	16+	before history	0.31%
MSFT	Microsoft Corp Technology	Reduced	7,783	-250	$2,926,719	+15.4%	16+	before history	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,519	-295	$2,813,776	+17.7%	16+	before history	0.28%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Reduced	92,652	-188,156	$2,724,895	−64.8%	5	unpriced	0.27%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	73,771	-2,784	$2,612,231	+1.6%	9	unpriced	0.26%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	11,736	0	$2,560,208	+11.5%	16+	before history	0.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,703	-1,154	$2,538,965	+0.8%	16+	before history	0.25%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	11,499	-51	$2,494,593	+11.0%	16+	before history	0.25%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	60,013	+12,079	$2,404,120	+47.2%	5	unpriced	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,737	+41	$2,334,707	+15.4%	16+	before history	0.23%
UCON	First Trust Smith Unconstrained Bond ETF	Added	89,802	+23,927	$2,221,701	+41.1%	5	unpriced	0.22%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	32,380	0	$2,157,479	+27.7%	9	$81.53	0.21%
ACN	Accenture plc Technology	Reduced	5,657	-50	$1,985,097	+13.3%	15	$287.87	0.20%
EQT	EQT Corp Energy	Held	49,871	0	$1,928,012	−4.7%	16+	before history	0.19%

Showing the top 50 of 173 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.