BDGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BOXX	Alpha Architect 1-3 Month Box Etf	56.36%	56.4%	204,365	-	-	-	-
2	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	18.58%	74.9%	7,905,000	-	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	Debt	Treasury Bill 0% May 28, 2026	5.54%	80.5%	2,348,000	-
4	Debt	Microsoft Corp	3.94%	84.4%	4,084	$1.67M
5	TSLA	Tesla, Inc.	3.90%	88.3%	4,237	-
6	PLTR	Palantir Technologies, Inc. - Class A	1.84%	90.2%	5,732	-
7	NFLX	Netflix Inc	1.68%	91.8%	8,074	-
8	AMD	Advanced Micro Devices Inc.	1.27%	93.1%	-	$536.8K
9	—	Alphabet Inc Series C	1.14%	94.3%	1,257	-
10	AVGO	Broadcom Inc	1.08%	95.3%	1,093	$456.5K
11	AMZN	Amazon.com Inc	1.08%	96.4%	1,722	$456.5K
12	AAPL	Apple Inc	1.05%	97.5%	1,635	$443.8K
13	NVDA	Nvidia Corp	0.97%	98.4%	2,097	-
14	META	Meta Platforms, Inc.	0.90%	99.3%	628	-
15	FGXXX	First American Government Obligations Fund	0.67%	100.0%	284,377	-
16	—	Purchased Usd / Sold Eur	-0.01%	100.0%	-5,262	-

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BDGS ETF All Holdings

BDGS holdings total 16 positions. The top 10 holdings account for 95.3% of the fund, led by Alpha Architect 1-3 Month Box Etf at 56.4%, Treasury Bill 0% Jul 09, 2026 at 18.6%, Treasury Bill 0% May 28, 2026 at 5.5%.

BDGS portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 19.3%.

BDGS sector allocation provides a detailed breakdown. BDGS overlap tool shows how holdings compare to other funds in your portfolio.

Compare BDGS

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BDGS ETF Holdings

16 of 16 holdings

Sector

Industry

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1
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
56.36%
2
Treasury Bill 0% Jul 09, 2026
B 0 07/09/26Financials
18.58%
3
Treasury Bill 0% May 28, 2026
Other
5.54%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.94%
5
Tesla, Inc.
TSLAConsumer Discretionary
3.90%
6
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.84%
7
Netflix Inc
NFLXCommunication Services
1.68%
8
Advanced Micro Devices Inc.
AMDInformation Technology
1.27%
9
Alphabet Inc series C
GOOGCommunication Services
1.14%
10
Broadcom Inc
AVGOInformation Technology
1.08%
11
Amazon.Com Inc
AMZNUnknown
1.08%
12
Apple Inc
AAPLInformation Technology
1.05%
13
Nvidia Corp
NVDAInformation Technology
0.97%
14
Meta Platforms, Inc.
METACommunication Services
0.90%
15
First American Government Obligations Fund
FGXXXFinancials
0.67%
16
Purchased Usd / Sold Eur
Other
-0.01%

#	Company	Ticker	Weight
1	Alpha Architect 1-3 Month Box Etf	BOXX	56.360%
2	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	18.580%
3	Treasury Bill 0% May 28, 2026	-	5.540%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.940%
5	Tesla, Inc.	TSLA	3.900%
6	Palantir Technologies, Inc. – Class A	PLTR	1.840%
7	Netflix Inc	NFLX	1.680%
8	Advanced Micro Devices Inc.	AMD	1.270%
9	Alphabet Inc series C	GOOG	1.140%
10	Broadcom Inc	AVGO	1.080%
11	Amazon.Com Inc	AMZN	1.080%
12	Apple Inc	AAPL	1.050%
13	Nvidia Corp	NVDA	0.970%
14	Meta Platforms, Inc.	META	0.900%
15	First American Government Obligations Fund	FGXXX	0.670%
16	Purchased Usd / Sold Eur	-	-0.010%