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 | — | 777,411.0 | $30.2M | 17.32% | +19K | +2.5% | $38.86 | +13.0% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 310,500.0 | $19.4M | 11.12% | +9K | +3.0% | $62.45 | +8.2% |
| 3 | SPTI | SPDR SERIES TRUST | — | 660,917.0 | $18.9M | 10.86% | +62K | +10.4% | $28.66 | -1.1% |
| 4 | MUB | ISHARES TR | — | 124,010.0 | $13.2M | 7.55% | +29K | +30.2% | $106.15 | +0.5% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 359,686.0 | $9.6M | 5.48% | +12K | +3.4% | $26.58 | +9.5% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 162,187.0 | $8.8M | 5.02% | +3K | +1.7% | $53.99 | +0.8% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 245,608.0 | $8.7M | 5.00% | — | — | $35.53 | +8.0% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 248,400.0 | $8.6M | 4.92% | — | — | $34.55 | +19.3% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 166,648.0 | $6.1M | 3.51% | +14K | +9.3% | $36.76 | +11.5% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 69,917.0 | $5.8M | 3.32% | +19K | +36.7% | $82.75 | -0.3% |
| 11 | DFGX | DIMENSIONAL ETF TRUST | — | 108,165.0 | $5.7M | 3.25% | +48K | +79.2% | $52.45 | +1.1% |
| 12 | DIHP | DIMENSIONAL ETF TRUST | — | 159,287.0 | $5.1M | 2.94% | +3K | +2.1% | $32.22 | +6.5% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 125,026.0 | $4.9M | 2.83% | -2K | -1.7% | $39.44 | +8.0% |
| 14 | STIP | ISHARES TR | — | 44,198.0 | $4.6M | 2.62% | +29K | +196.8% | $103.43 | -0.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 12,190.0 | $3.9M | 2.24% | +91.0 | +0.8% | $320.81 | +15.2% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 89,451.0 | $3.0M | 1.74% | -491.0 | -0.6% | $33.97 | +11.5% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 56,732.0 | $2.7M | 1.58% | — | — | $48.46 | +10.8% |
| 18 | MUNI | PIMCO ETF TR | — | 46,797.0 | $2.4M | 1.40% | +11K | +32.2% | $52.19 | +0.1% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,601.0 | $2.1M | 1.22% | +7K | +20.9% | $49.99 | +0.5% |
| 20 | SUB | ISHARES TR | — | 17,025.0 | $1.8M | 1.04% | — | — | $106.50 | -0.1% |
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
100.0%