Bridgeworth LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,010,672,000
Total Value Change :	$105,341,000
Securities Held Change :	10

All Securities Held :	177
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DFAC	Dimensional U S Core Equity...		-	$30.83	$122,196,000	4,180,504	%	11,568,000	-41,955	0	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...		-	$71.52	$103,395,000	1,589,224	%	7,964,000	-20,613	0	N/A
	ELR	streetTRACKS Series Trust -...		-	$59.79	$82,049,000	1,467,784	%	8,713,000	8,648	0	N/A
	EMM	Global X Emerging Markets Etf		-	$26.72	$81,789,000	1,678,748	%	8,200,000	-1,740	0	N/A
	DFIC	Dfa Dimensional Internation...		-	$0.00	$56,409,000	2,209,530	%	6,367,000	66,406	0	N/A
	TWOK	Spdr Russell 2000		-	$41.11	$42,832,000	1,015,464	%	5,398,000	982	0	N/A
	BNDX	Vanguard Total Internationa...		-	$48.44	$41,910,000	848,975	%	1,657,000	7,387	0	N/A
	DFUV	DFA Dimensional Us Marketwi...		-	$39.37	$36,496,000	980,556	%	12,906,000	287,128	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$467.21	$34,677,000	79,388	%	3,222,000	-712	0	N/A
	BSV	Vanguard Short-Term Bond		-	$75.94	$33,506,000	435,030	%	2,210,000	18,688	0	N/A
	DFAR	Dfa Dimensional Us Real Est...		-	$0.00	$30,184,000	1,327,345	%	4,802,000	27,038	0	N/A
	LCR	Leuthold Core Etf		-	$0.00	$29,145,000	905,930	%	1,394,000	-9,904	0	N/A
	DFEM	Dfa Dimensional Emerging Ma...		-	$0.00	$21,462,000	859,867	%	1,648,000	9,825	0	N/A
	GWL	St Spdr S&P Wld Xus		-	$34.97	$17,004,000	499,966	%	1,901,000	12,918	0	N/A
	DFSV	Dfa Dimensional Us Small Ca...		-	$0.00	$16,562,000	568,749	%	3,799,000	65,087	0	N/A
	DFIV	Dimensional International V...		-	$36.53	$13,386,000	389,578	%	617,000	-1,861	0	N/A
	IVOO	Vanguard S&Amp;P Mid-Cap 40...		-	$97.95	$13,266,000	141,168	%	1,138,000	-2,303	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$70.73	$12,226,000	166,230	%	11,212,000	151,703	0	N/A
	SO	Southern Co		-	$73.21	$10,414,000	148,511	%	1,139,000	5,204	0	N/A
	AAPL	Apple Inc		-	$169.30	$9,522,000	49,456	%	919,000	-792	0	N/A
	DISV	Dfa Dimensional Internation...		-	$0.00	$8,782,000	340,592	%	752,000	2,895	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.88	$7,236,000	151,072	%	409,000	-5,092	0.007	Closed - End Fund - F...
	VTEB	Vanguard Tax Exempt Bond Etf		-	$49.79	$7,077,000	138,637	%	-5,727,000	-127,562	0	N/A
	VIOO	Vanguard S&P Small-Cap 600 Etf		-	$97.01	$6,966,000	70,227	%	585,000	-2,778	0	N/A
	VOOV	Vanguard S&P 500 Value Etf		-	$174.07	$6,071,000	36,145	%	630,000	-445	0	N/A
	SPY	Standard & Poors Depository...		-	$508.26	$5,846,000	12,299	%	432,000	-367	0	N/A
	VXF	Vanguard Extended Market VI...		-	$166.51	$5,345,000	32,506	%	720,000	235	0	N/A
	SHM	Spdr Brcly Cap Shrt Trm Mu		New	$47.08	$5,302,000	110,950	%	5,302,000	110,950	0	N/A
	MDY	Standrd Poor Mdcp 400 SPDR		-	$529.38	$5,159,000	10,169	%	495,000	-44	0	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...		-	$48.31	$5,039,000	108,058	%	974,000	9,544	0	N/A
	DFEV	Dfa Dimensional Emerging Ma...		-	$0.00	$4,926,000	195,483	%	382,000	3,519	0	N/A
	DFAX	Dimensional Funds plc - Wor...		-	$25.15	$4,907,000	200,954	%	314,000	-2,998	0	N/A
	VOOG	Vanguard S&P 500 Growth Etf		-	$297.56	$4,675,000	17,264	%	444,000	123	0	N/A
	GSLC	Goldman Sachs Activebeta Us...		-	$100.38	$4,030,000	42,961	%	260,000	-1,793	0	N/A
	VUG	Vanguard Growth VIPERS		-	$335.18	$3,761,000	12,099	%	436,000	-111	0	N/A
	UPS	United Parcel Service Inc		-	$147.59	$3,534,000	22,475	%	22,000	-54	0	N/A
	GL	Globe Life Inc		-	$75.75	$3,100,000	25,468	%	317,000	-130	0	N/A
	MSFT	Microsoft Corp		-	$406.32	$2,927,000	7,783	%	391,000	-250	0	N/A
	AMZN	Amazon.com Inc		-	$179.62	$2,814,000	18,519	%	422,000	-295	0	N/A
	CBND	Spdr Barclays Capital Issue...		-	$28.27	$2,725,000	92,652	%	-5,020,000	-188,156	0	N/A
	VV	Vanguard Large Cap VIPERS		-	$233.54	$2,560,000	11,736	%	263,000	0	0	N/A
	VTI	Vanguard Total Stock Market...		-	$251.78	$2,539,000	10,703	%	21,000	-1,154	0	N/A
	VONE	Vanguard Russell 1000 Etf		-	$231.02	$2,495,000	11,499	%	247,000	-51	0	N/A
	XLRE	Real Estate Select Sector S...		-	$36.46	$2,404,000	60,013	%	771,000	12,079	0	N/A
	HD	Home Depot Inc		-	$335.09	$2,335,000	6,737	%	312,000	41	0	N/A
	UCON	First Trust Tcw Unconstrain...		-	$0.00	$2,222,000	89,802	%	648,000	23,927	0	N/A
	SFBS	Servisfirst Bancshares, Inc.		-	$60.75	$2,157,000	32,380	%	468,000	0	0	N/A
	ACN	Accenture Plc		-	$308.01	$1,985,000	5,657	%	232,000	-50	0	N/A
	EQT	EQT Corp		-	$40.61	$1,928,000	49,871	%	-96,000	0	0.012	Gas Utilities
	AVEM	Avantis Emerging Markets Eq...		New	$0.00	$1,915,000	33,959	%	1,915,000	33,959	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$510.77	$1,844,000	3,860	%	139,000	-111	0	N/A
	GPN	Global Payments Inc		-	$127.47	$1,820,000	14,330	%	157,000	-81	0.005	Business Services
	USFR	Wisdomtree Bloomberg Floati...		-	$50.32	$1,802,000	35,858	%	-97,000	-1,887	0	N/A
	SPTS	Spdr Barclays Short Term Tr...		-	$29.48	$1,800,000	61,968	%	-5,190,000	-181,431	0	N/A
	LAG	Lagardere S.C.A		-	$24.62	$1,784,000	69,585	%	-222,000	-12,828	0	N/A
	MCK	McKesson Corp		-	$543.30	$1,673,000	3,613	%	100,000	-4	0	N/A
	BRK.A	Berkshire Hathaway Inc		-	$606,920.00	$1,628,000	3	%	34,000	0	0	N/A
	IJH	iShares S&P MidCap 400 Index		-	$57.82	$1,596,000	5,758	%	163,000	11	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$176.73	$1,589,000	9,323	%	-150,000	-1,866	0	N/A
	BRK.B	Berkshire Hathaway B		-	$402.10	$1,589,000	4,456	%	18,000	-29	0	N/A
	DFCF	Dfa Dimensional Core Fixed ...		New	$0.00	$1,382,000	32,588	%	1,382,000	32,588	0	N/A
	VGSH	Vanguard Scottsdale Funds		-	$57.69	$1,353,000	23,190	%	-285,000	-5,247	0	N/A
	VOT	Van Kampen Municipal Opport...		-	$226.79	$1,333,000	6,072	%	150,000	1	0	N/A
	KO	Coca-Cola Co		-	$61.74	$1,327,000	22,524	%	47,000	-345	0	N/A
	PG	Procter & Gamble Co		-	$161.29	$1,321,000	9,013	%	-220,000	-1,553	0	N/A
	TSLA	Tesla Motors Inc		-	$168.29	$1,318,000	5,304	%	-16,000	-27	0	N/A
	ICF	iShares Tr Cohen & Steers		-	$0.00	$1,278,000	21,763	%	184,000	-48	0	N/A
	JKHY	Jack Henry & Associates		-	$164.88	$1,245,000	7,620	%	73,000	-132	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$240.39	$1,203,000	5,171	%	130,000	16	0	N/A
	JNJ	Johnson & Johnson		-	$146.14	$1,175,000	7,499	%	-54,000	-394	0	N/A
	T	AT&T Corp		-	$16.75	$1,164,000	69,395	%	196,000	4,927	0	N/A
	MUB	iShares S&P National Munici...		New	$106.12	$1,125,000	10,375	%	1,125,000	10,375	0	N/A
	VOE	Vanguard Mid-Cap Value ETF		-	$150.08	$1,100,000	7,589	%	108,000	14	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$105.65	$1,027,000	9,487	%	483,000	3,725	0	N/A
	VTV	Vanguard Value VIPERS		-	$157.91	$945,000	6,319	%	154,000	586	0	N/A
	PRFZ	Invesco FTSE RAFI US 1500 S...		-	$36.72	$882,000	23,525	%	106,000	0	0.026	Closed - End Fund - E...
	VGIT	Vanguard Intermediate -Ter		-	$57.22	$863,000	14,549	%	-8,000	-687	0	N/A
	GOOG	Alphabet Inc		-	$173.69	$857,000	6,080	%	55,000	0	0	N/A
	ABBV	Abbvie Inc.		-	$159.62	$845,000	5,454	%	25,000	-50	0	N/A
	WMT	Wal-Mart Stores Inc		-	$60.16	$822,000	5,211	%	-25,000	-85	0	N/A
	IWF	iShares Russell 1000 Growth		-	$327.99	$812,000	2,679	%	99,000	0	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$431.00	$772,000	1,885	%	94,000	-8	0	N/A
	TLH	iShares Barclays 10-20 Year...		-	$99.14	$747,000	6,897	%	191,000	1,249	0	N/A
	XOM	Exxon Mobil Corp		-	$117.96	$739,000	7,388	%	-220,000	-770	0	N/A
	LLY	Eli Lilly & Co		-	$733.51	$729,000	1,250	%	51,000	-12	0	N/A
	MA	MasterCard Inc A		-	$462.42	$720,000	1,689	%	15,000	-92	0	N/A
	XOP	SPDR S&P Oil & Gas Explorat...		-	$157.02	$704,000	5,143	%	-57,000	0	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$42.32	$697,000	16,968	%	-68,000	-2,542	0	N/A
	RF	Regions Financial Corp		-	$19.62	$696,000	35,891	%	-521,000	-34,888	0	N/A
	SMMD	Ishares Russell 2500 Etf		-	$0.00	$693,000	11,252	%	87,000	132	0.109	N/A
	CVX	Chevron Corp		-	$165.89	$649,000	4,350	%	-87,000	-16	0	N/A
	EXR	Extra Space Storage Inc		-	$133.47	$621,000	3,875	%	150,000	-3	0	N/A
	DFNM	Dfa Dimensional National Mu...		New	$0.00	$609,000	12,548	%	609,000	12,548	0	N/A
	TMW	SPDR Dow Jones Wilshire TOT...		-	$62.23	$605,000	10,348	%	47,000	-282	0	N/A
	MCD	McDonalds Corp		-	$273.09	$603,000	2,035	%	65,000	-6	0	N/A
	DE	Deere & Co		-	$393.33	$597,000	1,493	%	-18,000	-136	0	N/A
	UCBI	United Community Banks Inc		-	$25.98	$594,000	20,296	%	-157,000	-9,240	0	N/A
	FTLS	First Trust Long Short Equity		-	$0.00	$525,000	9,331	%	42,000	243	0	N/A
	BA	Boeing Co		-	$167.22	$510,000	1,956	%	130,000	-27	0	N/A
	DIS	Walt Disney Co		-	$112.73	$509,000	5,635	%	51,000	-21	0	N/A

100 Records Found

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