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 | — | 758,615.0 | $30.0M | 18.59% | NEW | — | $39.59 | +11.1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 301,329.0 | $17.9M | 11.11% | NEW | — | $59.54 | +14.0% |
| 3 | SPTI | SPDR SERIES TRUST | — | 598,595.0 | $17.3M | 10.69% | NEW | — | $28.84 | -1.6% |
| 4 | MUB | ISHARES TR | — | 95,206.0 | $10.2M | 6.31% | NEW | — | $107.11 | -0.3% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 347,822.0 | $9.2M | 5.69% | NEW | — | $26.42 | +10.5% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 159,541.0 | $8.6M | 5.34% | NEW | — | $54.07 | +0.8% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 245,966.0 | $8.5M | 5.25% | NEW | — | $34.46 | +10.9% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 248,556.0 | $8.2M | 5.09% | NEW | — | $33.08 | +23.6% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 152,531.0 | $5.8M | 3.59% | NEW | — | $38.03 | +7.9% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 156,015.0 | $4.9M | 3.06% | NEW | — | $31.67 | +8.3% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 127,174.0 | $4.8M | 2.99% | NEW | — | $38.00 | +11.9% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,157.0 | $4.3M | 2.65% | NEW | — | $83.75 | -1.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 12,099.0 | $4.1M | 2.51% | NEW | — | $335.28 | +10.2% |
| 14 | DFGX | DIMENSIONAL ETF TRUST | — | 60,342.0 | $3.2M | 1.97% | NEW | — | $52.64 | +0.9% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 89,942.0 | $2.9M | 1.82% | NEW | — | $32.73 | +15.0% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 56,732.0 | $2.6M | 1.64% | NEW | — | $46.59 | +15.3% |
| 17 | MUNI | PIMCO ETF TR | — | 35,395.0 | $1.9M | 1.15% | NEW | — | $52.41 | -0.3% |
| 18 | SUB | ISHARES TR | — | 17,025.0 | $1.8M | 1.12% | NEW | — | $106.70 | -0.3% |
| 19 | TLH | ISHARES TR | — | 17,855.0 | $1.8M | 1.12% | NEW | — | $101.67 | -2.1% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 35,241.0 | $1.8M | 1.10% | NEW | — | $50.50 | -0.5% |
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
66.0%
Financial Services
10.8%
Healthcare
5.8%
Basic Materials
5.6%
Industrials
5.0%
Real Estate
2.4%
Consumer Defensive
2.0%
Consumer Cyclical
1.3%
Communication Services
0.9%
Utilities
0.1%