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BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
103.17%
Top 10 Hldgs %
85.17%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.07%
3 Financials 0.06%
4 Materials 0.05%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$35.7M 23.55%
+1,030,895
New +$36.3M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21M 13.88%
+377,625
New +$21.6M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20.9M 13.82%
+210,198
New +$21.7M
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.84B
$10M 6.62%
+392,259
New +$10.8M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$9.65M 6.38%
+182,747
New +$9.88M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.41M 6.22%
+359,380
New +$9.77M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.83M 5.17%
+302,776
New +$8.12M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.66M 3.74%
+224,170
New +$5.89M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.76M 3.14%
+140,855
New +$4.87M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.03M 2.66%
+98,514
New +$4.18M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.78M 2.5%
+35,495
New +$3.81M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.59M 2.37%
+135,001
New +$3.7M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.96M 1.95%
+119,035
New +$3.08M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.79M 1.84%
+14,060
New +$2.89M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.6B
$2.74M 1.81%
+77,187
New +$2.83M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 1.26%
+18,025
New +$1.9M
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$651K 0.43%
+17,166
New +$658K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$533K 0.35%
+8,364
New +$536K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$436K 0.29%
+7,176
New +$456K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.49B
$403K 0.27%
+7,760
New +$406K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$367K 0.24%
+11,159
New +$380K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$356K 0.24%
+10,753
New +$370K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$316K 0.21%
+1,090
New +$318K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$260K 0.17%
+4,961
New +$272K
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$189K 0.12%
+8,723
New +$196K
1
2 3 4

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Bridge Generations Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bridge Generations Wealth Management, which disclosed 97 positions worth $151M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,030,895 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, followed by Industrials and Financials.

  • Bridge Generations Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,030,895 shares worth $35.7M.
  • Bridge Generations Wealth Management's ten largest holdings make up 85% of its $151M portfolio in Q4 2024.
  • Bridge Generations Wealth Management disclosed 97 positions in Q4 2024, its first 13F filing on record.

Based on Bridge Generations Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.