Bridgeworth, LLC Top Holdings and 13F Report (2024) About Bridgeworth, LLCInvestment ActivityBridgeworth, LLC has $1.01 billion in total holdings as of December 31, 2023.Bridgeworth, LLC owns shares of 177 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Bridgeworth, LLC has purchased 167 new stocks and bought additional shares in 42 stocks.Bridgeworth, LLC sold shares of 92 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $122,196,143SPDR Portfolio S&P 500 Growth ETF $103,394,940SPDR Portfolio S&P 500 ETF $82,049,106SPDR Portfolio S&P 400 Mid Cap ETF $81,788,607Dimensional International Core Equity 2 ETF $56,409,300 Largest New Holdings this Quarter 78468R739 - SPDR Nuveen ICE Short Term Municipal Bond ETF $5,302,301 Holding025072604 - Avantis Emerging Markets Equity ETF $1,914,947 Holding25434V872 - Dimensional Core Fixed Income ETF $1,381,731 Holding464288414 - iShares National Muni Bond ETF $1,124,754 Holding25434V849 - Dimensional National Municipal Bond ETF $608,703 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 151,703 shares (about $11.16M)Dimensional US Marketwide Value ETF 287,128 shares (about $10.69M)SPDR Nuveen ICE Short Term Municipal Bond ETF 110,950 shares (about $5.30M)Avantis Emerging Markets Equity ETF 33,959 shares (about $1.91M)Dimensional US Small Cap Value ETF 65,087 shares (about $1.90M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 127,562 shares (about $6.51M)SPDR Portfolio Corporate Bond ETF 188,156 shares (about $5.53M)SPDR Portfolio Short Term Treasury ETF 181,431 shares (about $5.27M)SPDR Portfolio S&P 500 Growth ETF 20,613 shares (about $1.34M)Dimensional U.S. Core Equity 2 ETF 41,955 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgeworth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$122,196,143$1,226,345 ▼-1.0%4,180,50412.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$103,394,940$1,341,082 ▼-1.3%1,589,22410.2%ETFSPLGSPDR Portfolio S&P 500 ETF$82,049,106$483,423 ▲0.6%1,467,7848.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$81,788,607$84,773 ▼-0.1%1,678,7488.1%ETFDFICDimensional International Core Equity 2 ETF$56,409,300$1,695,345 ▲3.1%2,209,5305.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$42,832,280$41,421 ▲0.1%1,015,4644.2%ETFBNDXVanguard Total International Bond ETF$41,909,644$364,659 ▲0.9%848,9754.1%ETFDFUVDimensional US Marketwide Value ETF$36,496,283$10,686,901 ▲41.4%980,5563.6%ETFVOOVanguard S&P 500 ETF$34,676,729$311,002 ▼-0.9%79,3883.4%ETFBSVVanguard Short-Term Bond ETF$33,505,990$1,439,349 ▲4.5%435,0303.3%ETFDFARDimensional US Real Estate ETF$30,183,835$614,844 ▲2.1%1,327,3453.0%ETFLCRLeuthold Core ETF$29,144,755$318,622 ▼-1.1%905,9302.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$21,462,290$245,232 ▲1.2%859,8672.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$17,003,835$439,341 ▲2.7%499,9661.7%ETFDFSVDimensional US Small Cap Value ETF$16,561,971$1,895,333 ▲12.9%568,7491.6%ETFDFIVDimensional International Value ETF$13,385,900$63,944 ▼-0.5%389,5781.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$13,265,552$216,413 ▼-1.6%141,1681.3%ETFBNDVanguard Total Bond Market ETF$12,226,191$11,157,732 ▲1,044.3%166,2301.2%ETFSOSouthern$10,413,583$364,904 ▲3.6%148,5111.0%UtilitiesAAPLApple$9,521,772$152,484 ▼-1.6%49,4560.9%TechnologyDISVDimensional International Small Cap Value ETF$8,782,165$74,648 ▲0.9%340,5920.9%ETFVEAVanguard FTSE Developed Markets ETF$7,236,358$243,907 ▼-3.3%151,0720.7%ETFVTEBVanguard Tax-Exempt Bond ETF$7,077,419$6,512,040 ▼-47.9%138,6370.7%ETFVIOOVanguard S&P Small-Cap 600 ETF$6,965,801$275,549 ▼-3.8%70,2270.7%ETFVOOVVanguard S&P 500 Value ETF$6,070,978$74,743 ▼-1.2%36,1450.6%ETFSPYSPDR S&P 500 ETF Trust$5,845,938$174,442 ▼-2.9%12,2990.6%ETFVXFVanguard Extended Market ETF$5,344,693$38,639 ▲0.7%32,5060.5%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$5,302,301$5,302,301 ▲New Holding110,9500.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,159,441$22,324 ▼-0.4%10,1690.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,038,761$445,038 ▲9.7%108,0580.5%ETFDFEVDimensional Emerging Markets Value ETF$4,926,172$88,679 ▲1.8%195,4830.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,907,287$73,211 ▼-1.5%200,9540.5%ETFVOOGVanguard S&P 500 Growth ETF$4,674,865$33,307 ▲0.7%17,2640.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$4,030,203$168,203 ▼-4.0%42,9610.4%ETFVUGVanguard Growth ETF$3,761,321$34,508 ▼-0.9%12,0990.4%ETFUPSUnited Parcel Service$3,533,744$8,490 ▼-0.2%22,4750.3%IndustrialsGLGlobe Life$3,099,965$15,824 ▼-0.5%25,4680.3%FinanceMSFTMicrosoft$2,926,782$94,012 ▼-3.1%7,7830.3%TechnologyAMZNAmazon.com$2,813,800$44,823 ▼-1.6%18,5190.3%Consumer DiscretionarySPBOSPDR Portfolio Corporate Bond ETF$2,724,886$5,533,649 ▼-67.0%92,6520.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,612,243$98,582 ▼-3.6%73,7710.3%ETFVVVanguard Large-Cap ETF$2,560,2610.0%11,7360.3%ETFVTIVanguard Total Stock Market ETF$2,538,921$273,747 ▼-9.7%10,7030.3%ETFVONEVanguard Russell 1000 ETF$2,494,656$11,064 ▼-0.4%11,4990.2%ETFXLREReal Estate Select Sector SPDR Fund$2,404,103$483,881 ▲25.2%60,0130.2%ETFHDHome Depot$2,334,820$14,209 ▲0.6%6,7370.2%Consumer DiscretionaryUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,221,699$591,953 ▲36.3%89,8020.2%ETFSERVISFIRST BANCSHARES INC$2,157,4790.0%32,3800.2%COMACNAccenture$1,984,965$17,544 ▼-0.9%5,6570.2%TechnologyEQTEQT$1,928,0300.0%49,8710.2%EnergyAVEMAvantis Emerging Markets Equity ETF$1,914,947$1,914,947 ▲New Holding33,9590.2%ETFIVViShares Core S&P 500 ETF$1,843,632$53,016 ▼-2.8%3,8600.2%ETFGPNGlobal Payments$1,819,910$10,287 ▼-0.6%14,3300.2%FinanceUSFRWisdomTree Floating Rate Treasury Fund$1,801,506$94,803 ▼-5.0%35,8580.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,800,183$5,270,607 ▼-74.5%61,9680.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,784,156$328,909 ▼-15.6%69,5850.2%ETFMCKMcKesson$1,672,747$1,852 ▼-0.1%3,6130.2%HealthcareBRK.ABerkshire Hathaway$1,627,8750.0%30.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,595,704$3,048 ▲0.2%5,7580.2%ETFBRK.BBerkshire Hathaway$1,589,277$10,343 ▼-0.6%4,4560.2%FinanceVIGVanguard Dividend Appreciation ETF$1,588,717$317,982 ▼-16.7%9,3230.2%ETFDFCFDimensional Core Fixed Income ETF$1,381,731$1,381,731 ▲New Holding32,5880.1%ETFVGSHVanguard Short-Term Treasury ETF$1,352,673$306,058 ▼-18.5%23,1900.1%ETFVOTVanguard Mid-Cap Growth ETF$1,333,252$220 ▲0.0%6,0720.1%ETFKOCocaCola$1,327,327$20,331 ▼-1.5%22,5240.1%Consumer StaplesPGProcter & Gamble$1,320,738$227,572 ▼-14.7%9,0130.1%Consumer StaplesTSLATesla$1,317,938$6,709 ▼-0.5%5,3040.1%Consumer DiscretionaryICFiShares Select U.S. REIT ETF$1,278,112$2,819 ▼-0.2%21,7630.1%ETFJKHYJack Henry & Associates$1,245,184$21,570 ▼-1.7%7,6200.1%FinanceVOVanguard Mid-Cap ETF$1,202,972$3,722 ▲0.3%5,1710.1%ETFJNJJohnson & Johnson$1,175,398$61,756 ▼-5.0%7,4990.1%HealthcareTAT&T$1,164,444$82,675 ▲7.6%69,3950.1%Communication ServicesMUBiShares National Muni Bond ETF$1,124,754$1,124,754 ▲New Holding10,3750.1%ETFVOEVanguard Mid-Cap Value ETF$1,100,456$2,030 ▲0.2%7,5890.1%ETFIJRiShares Core S&P Small-Cap ETF$1,026,924$403,214 ▲64.6%9,4870.1%ETFVTVVanguard Value ETF$944,678$87,606 ▲10.2%6,3190.1%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$881,9520.0%23,5250.1%ETFVGITVanguard Intermediate-Term Treasury ETF$863,047$40,753 ▼-4.5%14,5490.1%ETFGOOGAlphabet$856,8540.0%6,0800.1%Communication ServicesABBVAbbVie$845,244$7,749 ▼-0.9%5,4540.1%HealthcareWALMART INC$821,510$13,400 ▼-1.6%5,2110.1%COMIWFiShares Russell 1000 Growth ETF$812,2040.0%2,6790.1%ETFQQQInvesco QQQ$772,015$3,276 ▼-0.4%1,8850.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$746,669$135,217 ▲22.1%6,8970.1%ETFXOMExxonMobil$738,658$76,985 ▼-9.4%7,3880.1%EnergyLLYEli Lilly and Company$728,650$6,995 ▼-1.0%1,2500.1%HealthcareMAMastercard$720,392$39,240 ▼-5.2%1,6890.1%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$704,1280.0%5,1430.1%ETFVWOVanguard FTSE Emerging Markets ETF$697,396$104,478 ▼-13.0%16,9680.1%ETFRFRegions Financial$695,558$676,120 ▼-49.3%35,8910.1%FinanceSMMDiShares Russell 2500 ETF$692,786$8,127 ▲1.2%11,2520.1%ETFCVXChevron$648,865$2,387 ▼-0.4%4,3500.1%EnergyEXRExtra Space Storage$621,279$481 ▼-0.1%3,8750.1%Real EstateDFNMDimensional National Municipal Bond ETF$608,703$608,703 ▲New Holding12,5480.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$604,829$16,483 ▼-2.7%10,3480.1%ETFMCDMcDonald's$603,255$1,779 ▼-0.3%2,0350.1%Consumer DiscretionaryDEDeere & Company$597,006$54,382 ▼-8.3%1,4930.1%IndustrialsUNITED CMNTY BKS BLAIRSVLE G$593,861$270,362 ▼-31.3%20,2960.1%COMFTLSFirst Trust Long/Short Equity ETF$524,962$13,671 ▲2.7%9,3310.1%ETFBABoeing$509,868$7,038 ▼-1.4%1,9560.1%IndustrialsShowing largest 100 holdings. 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