Bridgeworth, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Filing a 13F report is mandatory for institutional investment managers who manage assets with a value of at least $100 million. These reports provide essential insights into the holdings and trading activities of these investment managers. One such company, Bridgeworth, LLC, recently released its Q2 2023 and Q3 2023 13F Holdings Comparison report. Let's delve into the changes and trends observed in their holdings during this period.

During the second quarter of 2023, Bridgeworth, LLC held 3771772 shares of DIMENSIONAL ETF TRUST (DFAC). However, their holdings increased significantly to 4222459 shares in the third quarter of 2023. This represents an 8% change in shares held. Similarly, the value of their holdings in DIMENSIONAL ETF TRUST increased from $102,403,000 in Q2 to $110,628,000 in Q3, demonstrating an upward trend.

Moving on to SPDR SER TR (SPYG), Bridgeworth, LLC experienced a slight decrease in their holdings. They held 1652613 shares in Q2, which diminished to 1609837 shares in Q3, reflecting a 5.4% decrease. The value of their SPDR SER TR holdings also decreased from $100,825,000 in Q2 to $95,431,000 in Q3, indicating a downward trend.

Another noteworthy change in holdings occurred in SPDR SER TR (SPMD). Bridgeworth, LLC held 1693311 shares in Q2, which slightly declined to 1680488 shares in Q3, representing a 5.3% decrease. The value of their holdings in SPDR SER TR reduced from $77,706,000 in Q2 to $73,588,000 in Q3.

In contrast, Bridgeworth, LLC experienced a significant increase in their holdings of SPDR SER TR (SPLG). They held 867447 shares in Q2, which soared to 1459136 shares in Q3, signifying a substantial 62.2% increase. Additionally, the value of their holdings in SPDR SER TR rose from $45,202,000 in Q2 to $73,336,000 in Q3.

Bridgeworth, LLC's holdings in VANGUARD CHARLOTTE FDS (BNDX) also saw an upward trend. They held 751778 shares in Q2, which increased to 841588 shares in Q3, demonstrating a 9.5% rise. The value of their BNDX holdings also increased from $36,746,000 in Q2 to $40,253,000 in Q3.

Furthermore, Bridgeworth, LLC experienced a slight decrease in their holdings of SPDR SER TR (SPSM). They held 1011140 shares in Q2, which decreased to 1014482 shares in Q3, reflecting a 4.7% decrease. The value of their SPSM holdings also decreased from $39,272,000 in Q2 to $37,434,000 in Q3.

One of the most substantial decreases in holdings was observed in VANGUARD INDEX FDS (VOO). Bridgeworth, LLC held 156199 shares in Q2, which plummeted to 80100 shares in Q3, representing a significant 50.6% decrease. The value of their VOO holdings also decreased from $63,616,000 in Q2 to $31,455,000 in Q3.

On the other hand, Bridgeworth, LLC experienced a considerable increase in their holdings of VANGUARD BD INDEX FDS (BSV). They held 303703 shares in Q2, which jumped to 416342 shares in Q3, signifying a 36.4% increase. The value of their BSV holdings also increased from $22,950,000 in Q2 to $31,296,000 in Q3.

These are just a few of the changes observed in Bridgeworth, LLC's holdings during the Q2 2023 vs. Q3 2023 period. It is essential for investors and market analysts to keep an eye on these trends to better understand the investment strategies and choices of institutional investment managers like Bridgeworth, LLC. Stay tuned for more updates on 13F reports and the ever-evolving financial landscape.