Logo
Login
Super Investors Bridgeworth, LLC
B

Bridgeworth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$1.01B
Positions
177
Quarter ended
December 31, 2023
Filed
January 26, 2024

Reported portfolio value by quarter (29 quarters reported)

$1.01B $71.1M
Q4 16 Q2 18 Q4 19 Q2 21 Q4 22 Q4 23

$181M in Q4 2016 → $1.01B now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 12.1% Trimmed 1.0% 4,180,504 $122M
SS SPDR Ser Tr 10.2% Trimmed 1.3% 1,589,224 $103M
SS SPDR Ser Tr 8.1% Added 0.6% 1,467,784 $82M
SS SPDR Ser Tr 8.1% Trimmed 0.1% 1,678,748 $81.8M
DE Dimensional ETF Trust 5.6% Added 3.1% 2,209,530 $56.4M
SS SPDR Ser Tr 4.2% Added 0.1% 1,015,464 $42.8M
VC Vanguard Charlotte Fds 4.1% Added 0.9% 848,975 $41.9M
DE Dimensional ETF Trust 3.6% Added 41% 980,556 $36.5M
VI Vanguard Index Fds 3.4% Trimmed 0.9% 79,388 $34.7M
VB Vanguard Bd Index Fds 3.3% Added 4.5% 435,030 $33.5M
DE Dimensional ETF Trust 3.0% Added 2.1% 1,327,345 $30.2M
LF Leuthold Fds Inc 2.9% Trimmed 1.1% 905,930 $29.1M
DE Dimensional ETF Trust 2.1% Added 1.2% 859,867 $21.5M
SI SPDR Index Shs Fds 1.7% Added 2.7% 499,966 $17M
DE Dimensional ETF Trust 1.6% Added 13% 568,749 $16.6M
DE Dimensional ETF Trust 1.3% Trimmed 0.5% 389,578 $13.4M
VA Vanguard Admiral Fds Inc 1.3% Trimmed 1.6% 141,168 $13.3M
VB Vanguard Bd Index Fds 1.2% Added 1044% 166,230 $12.2M
Southern Co 1.0% Added 3.6% 148,511 $10.4M
Apple Inc 0.9% Trimmed 1.6% 49,456 $9.52M
DE Dimensional ETF Trust 0.9% Added 0.9% 340,592 $8.78M
VT Vanguard Tax-managed Fds 0.7% Trimmed 3.3% 151,072 $7.24M
VM Vanguard Mun Bd Fds 0.7% Trimmed 48% 138,637 $7.08M
VA Vanguard Admiral Fds Inc 0.7% Trimmed 3.8% 70,227 $6.97M
VA Vanguard Admiral Fds Inc 0.6% Trimmed 1.2% 36,145 $6.07M
SS SPDR S&P 500 ETF Tr 0.6% Trimmed 2.9% 12,299 $5.85M
VI Vanguard Index Fds 0.5% Added 0.7% 32,506 $5.34M
SS SPDR Ser Tr 0.5% New 110,950 $5.3M
SS SPDR S&P Midcap 400 ETF Tr 0.5% Trimmed 0.4% 10,169 $5.16M
SS SPDR Ser Tr 0.5% Added 9.7% 108,058 $5.04M
DE Dimensional ETF Trust 0.5% Added 1.8% 195,483 $4.93M
DE Dimensional ETF Trust 0.5% Trimmed 1.5% 200,954 $4.91M
VA Vanguard Admiral Fds Inc 0.5% Added 0.7% 17,264 $4.67M
GS Goldman Sachs ETF Tr 0.4% Trimmed 4.0% 42,961 $4.03M
VI Vanguard Index Fds 0.4% Trimmed 0.9% 12,099 $3.76M
United Parcel Service Inc 0.3% Trimmed 0.2% 22,475 $3.53M
Globe Life Inc 0.3% Trimmed 0.5% 25,468 $3.1M
Microsoft Corp 0.3% Trimmed 3.1% 7,783 $2.93M
Amazon Com Inc 0.3% Trimmed 1.6% 18,519 $2.81M
SS SPDR Ser Tr 0.3% Trimmed 67% 92,652 $2.72M
SI SPDR Index Shs Fds 0.3% Trimmed 3.6% 73,771 $2.61M
VI Vanguard Index Fds 0.3% Unchanged 11,736 $2.56M
VI Vanguard Index Fds 0.3% Trimmed 9.7% 10,703 $2.54M
VS Vanguard Scottsdale Fds 0.2% Trimmed 0.4% 11,499 $2.49M
SS Select Sector SPDR Tr 0.2% Added 25% 60,013 $2.4M
Home Depot Inc 0.2% Added 0.6% 6,737 $2.33M
FT First Tr Exchng Traded Fd Vi 0.2% Added 36% 89,802 $2.22M
Servisfirst Bancshares Inc 0.2% Unchanged 32,380 $2.16M
AP Accenture PLC Ireland 0.2% Trimmed 0.9% 5,657 $1.98M
Eqt Corp 0.2% Unchanged 49,871 $1.93M
AC American Centy ETF Tr 0.2% New 33,959 $1.91M
IT Ishares Tr 0.2% Trimmed 2.8% 3,860 $1.84M
GP Global Pmts Inc 0.2% Trimmed 0.6% 14,330 $1.82M
WT Wisdomtree Tr 0.2% Trimmed 5.0% 35,858 $1.8M
SS SPDR Ser Tr 0.2% Trimmed 75% 61,968 $1.8M
SS SPDR Ser Tr 0.2% Trimmed 16% 69,585 $1.78M
Mckesson Corp 0.2% Trimmed 0.1% 3,613 $1.67M
BH Berkshire Hathaway Inc Del 0.2% Unchanged 3 $1.63M
IT Ishares Tr 0.2% Added 0.2% 5,758 $1.6M
BH Berkshire Hathaway Inc Del 0.2% Trimmed 0.6% 4,456 $1.59M

Showing top 60 of 177 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q4 2023

quarter ended December 31, 2023 · filed January 26, 2024

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +151,703 +$11.2M 1.2%
DE Dimensional ETF Trust Added +287,128 +$10.7M 3.6%
VM Vanguard Mun Bd Fds Trimmed −127,562 −$6.51M 0.7%
SS SPDR Ser Tr Trimmed −188,156 −$5.53M 0.3%
SS SPDR Ser Tr New +110,950 +$5.3M 0.5%
SS SPDR Ser Tr Trimmed −181,431 −$5.27M 0.2%
AC American Centy ETF Tr New +33,959 +$1.91M 0.2%
DE Dimensional ETF Trust Added +65,087 +$1.9M 1.6%
DE Dimensional ETF Trust Added +66,406 +$1.7M 5.6%
VB Vanguard Bd Index Fds Added +18,688 +$1.44M 3.3%

Showing the 10 largest of 154 changes.

Q3 2023

quarter ended September 30, 2023 · filed October 24, 2023

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds Trimmed −76,099 −$29.9M 3.5%
SS SPDR Ser Tr Added +591,689 +$29.7M 8.1%
DE Dimensional ETF Trust Added +450,687 +$11.8M 12.2%
VB Vanguard Bd Index Fds Added +112,639 +$8.47M 3.5%
VM Vanguard Mun Bd Fds Added +164,033 +$7.89M 1.4%
DE Dimensional ETF Trust Added +301,541 +$7.04M 5.5%
VC Vanguard Charlotte Fds Added +89,810 +$4.3M 4.4%
GS Goldman Sachs ETF Tr Trimmed −41,438 −$3.49M 0.4%
VB Vanguard Bd Index Fds Trimmed −70,489 −$3.47M —
DE Dimensional ETF Trust Added +126,056 +$2.94M 2.2%

Showing the 10 largest of 151 changes.

Q2 2023

quarter ended June 30, 2023 · filed July 31, 2023

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +823,922 +$22.4M 11.3%
DE Dimensional ETF Trust Added +532,726 +$12.9M 4.9%
VB Vanguard Bd Index Fds Added +83,763 +$6.33M 2.5%
VC Vanguard Charlotte Fds Added +125,935 +$6.16M 4.1%
DE Dimensional ETF Trust Added +242,885 +$5.84M 1.9%
DE Dimensional ETF Trust Added +139,077 +$4.8M 2.5%
DE Dimensional ETF Trust Added +161,837 +$4.16M 1.3%
DE Dimensional ETF Trust Added +120,351 +$3.95M 1.3%
SS SPDR Ser Tr Added +66,260 +$3.45M 5.0%
DE Dimensional ETF Trust Added +151,165 +$3.25M 2.9%

Showing the 10 largest of 153 changes.

Q1 2023

quarter ended March 31, 2023 · filed April 20, 2023

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +1,927,924 +$49.1M 9.5%
DE Dimensional ETF Trust Added +1,138,603 +$27.4M 4.0%
SS Schwab Strategic Tr Trimmed −420,417 −$22.5M 0.2%
IT Ishares Tr Trimmed −188,595 −$20.8M 0.2%
VB Vanguard Bd Index Fds Added +215,931 +$16.5M 2.1%
DE Dimensional ETF Trust Added +645,590 +$13.9M 2.9%
DE Dimensional ETF Trust Added +374,002 +$12.5M 2.2%
DE Dimensional ETF Trust New +481,101 +$11.3M 1.4%
VC Vanguard Charlotte Fds Added +220,995 +$10.8M 3.9%
DE Dimensional ETF Trust New +242,623 +$7.82M 1.0%

Showing the 10 largest of 138 changes.

Q4 2022

quarter ended December 31, 2022 · filed February 07, 2023

Company Action Shares changed Value of change % of portfolio
SS SPDR Ser Tr Added +1,451,362 +$73.5M 12.4%
SS SPDR Ser Tr Added +1,381,769 +$58.7M 10.5%
VI Vanguard Index Fds Trimmed −230,923 −$30.7M 1.1%
SS SPDR Ser Tr Added +769,071 +$28.4M 5.1%
VA Vanguard Admiral Fds Inc Trimmed −164,170 −$26.9M 2.0%
SS SPDR Ser Tr Added +491,271 +$22.1M 4.7%
LF Leuthold Fds Inc Added +668,341 +$19.4M 3.9%
VA Vanguard Admiral Fds Inc Trimmed −81,047 −$14M 1.1%
DE Dimensional ETF Trust Added +473,142 +$11.5M 3.9%
SI SPDR Index Shs Fds Added +373,140 +$11.1M 2.2%

Showing the 10 largest of 141 changes.

Q3 2022

quarter ended September 30, 2022 · filed October 28, 2022

Company Action Shares changed Value of change % of portfolio
VA Vanguard Admiral Fds Inc Added +56,114 +$8.34M 8.3%
VI Vanguard Index Fds Trimmed −58,182 −$7.4M 8.4%
SS Schwab Strategic Tr Added +141,691 +$7.34M 3.8%
SS SPDR Ser Tr New +159,164 +$6.68M 1.5%
VI Vanguard Index Fds Added +20,045 +$6.58M 14.2%
SS SPDR Ser Tr New +169,556 +$6.54M 1.5%
IT Ishares Tr Trimmed −36,474 −$3.83M 5.7%
VC Vanguard Charlotte Fds Added +76,630 +$3.66M 3.6%
SS SPDR Ser Tr New +102,578 +$3.49M 0.8%
VA Vanguard Admiral Fds Inc Added +18,786 +$3.03M 4.5%

Showing the 10 largest of 126 changes.

Q2 2022

quarter ended June 30, 2022 · filed August 10, 2022

Company Action Shares changed Value of change % of portfolio
VC Vanguard Charlotte Fds New +247,778 +$12.3M 2.9%
VI Vanguard Index Fds Added +75,629 +$9.91M 10.5%
SS Schwab Strategic Tr New +177,050 +$9.88M 2.3%
VS Vanguard Scottsdale Fds New +123,522 +$7.27M 1.7%
VB Vanguard Bd Index Fds New +143,167 +$7.04M 1.6%
DE Dimensional ETF Trust New +123,128 +$3.89M 0.9%
LF Leuthold Fds Inc New +110,359 +$3.1M 0.7%
VI Vanguard Index Fds Added +7,184 +$2.49M 13.6%
IT Ishares Tr Trimmed −18,682 −$2.13M 7.2%
WT Wisdomtree Tr New +40,935 +$2.06M 0.5%

Showing the 10 largest of 135 changes.

Q1 2022

quarter ended March 31, 2022 · filed May 09, 2022

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +175,631 +$21.9M 8.3%
IP Inventrust Pptys Corp Trimmed −533,837 −$16.4M 0.1%
United Parcel Service Inc Trimmed −36,384 −$7.8M 1.1%
Southern Co Trimmed −46,512 −$3.37M 2.3%
PE Pimco ETF Tr Added +20,943 +$2.1M 0.8%
VA Vanguard Admiral Fds Inc Added +10,810 +$1.97M 8.1%
VA Vanguard Admiral Fds Inc Added +7,116 +$1.96M 1.4%
VT Vanguard Tax-managed Intl Fd Added +40,748 +$1.96M 2.3%
Globe Life Inc Trimmed −18,997 −$1.91M 0.7%
VI Vanguard Intl Equity Index F Added +31,542 +$1.46M 0.5%

Showing the 10 largest of 136 changes.

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support
View Pricing Plans