Portfolio (Quarterly)
Guide ↗
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
· CIK 0002056071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 772,256.0 | $34.3M | 17.46% | -5K | -0.7% | $44.36 | +2.3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 311,403.0 | $21.8M | 11.09% | — | — | $69.90 | +1.4% |
| 3 | SPTI | SPDR SERIES TRUST | — | 708,223.0 | $20.1M | 10.25% | +47K | +7.2% | $28.39 | -1.3% |
| 4 | MUB | ISHARES TR | — | 137,613.0 | $14.8M | 7.55% | +14K | +11.0% | $107.62 | -2.3% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 370,107.0 | $10.7M | 5.46% | +10K | +2.9% | $28.97 | -0.1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 250,965.0 | $10.2M | 5.20% | +3K | +1.0% | $40.64 | -1.1% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 247,440.0 | $9.2M | 4.70% | +2K | +0.8% | $37.26 | +5.1% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 156,964.0 | $8.5M | 4.36% | -5K | -3.2% | $54.46 | -2.1% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | — | 145,346.0 | $7.8M | 3.97% | +37K | +34.4% | $53.59 | -3.2% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 174,112.0 | $7.3M | 3.70% | +7K | +4.5% | $41.73 | +1.2% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 82,421.0 | $6.8M | 3.47% | +13K | +17.9% | $82.65 | -1.9% |
| 12 | STIP | ISHARES TR | — | 61,524.0 | $6.3M | 3.20% | +17K | +39.2% | $102.16 | -1.4% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | — | 162,388.0 | $5.5M | 2.82% | +3K | +1.9% | $34.13 | +3.2% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 127,787.0 | $5.1M | 2.61% | +3K | +2.2% | $40.13 | +11.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 12,566.0 | $4.6M | 2.37% | +376.0 | +3.1% | $370.03 | +2.2% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 89,299.0 | $3.3M | 1.68% | — | — | $36.84 | +3.5% |
| 17 | MUNI | PIMCO ETF TR | — | 59,878.0 | $3.1M | 1.60% | +13K | +27.9% | $52.60 | -1.9% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 56,732.0 | $3.1M | 1.59% | — | — | $55.01 | +3.8% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 52,136.0 | $2.6M | 1.35% | +10K | +22.4% | $50.66 | -2.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,677.0 | $1.8M | 0.93% | +2K | +10.0% | $71.25 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.7%
Financial Services
33.3%