Bridgeworth’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bridgeworth’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$481K	Hold	8,067	–	–	0.05%	105
2023 Q3	$423K	Buy	8,067 +1,019	+14%	+$56.1K	0.05%	110
2023 Q2	$386K	Hold	7,048	–	–	0.04%	115
2023 Q1	$371K	Hold	7,048	–	–	0.05%	111
2022 Q4	$361K	Hold	7,048	–	–	0.06%	110
2022 Q3	$328K	Hold	7,048	–	–	0.08%	101
2022 Q2	$338K	Hold	7,048	–	–	0.08%	105
2022 Q1	$395K	Hold	7,048	–	–	0.09%	96
2021 Q4	$423K	Hold	7,048	–	–	0.09%	95
2021 Q3	$405K	Hold	7,048	–	–	0.11%	86
2021 Q2	$412K	Buy	+7,048	New	+$410K	0.12%	86

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

Bridgeworth's DFAS Position: Q4 2023 in Review

Bridgeworth held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q4 2023 at 8,067 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #105.

Bridgeworth first reported a position in DFAS in Q2 2021 and has held it in 11 quarters since. 579 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

Bridgeworth held 8,067 shares of U.S. Small Cap Portfolio ETF Class Shares worth $481K as of Q4 2023.
Bridgeworth left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q4 2023.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #105 holding.
Bridgeworth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 11 quarters since.
579 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.