David N. Smith Portfolio
Invests via Bridge Generations Wealth Management LLC | Managed by David N. Smith, Barbara Ray
Invests via Bridge Generations Wealth Management LLC
Managed by David N. Smith, Barbara Ray
Automatically Tracked
Veteran investor and operating executive with experience across growth equity, venture and corporate development, David N. Smith has led deal teams, sourced strategic partnerships and overseen portfolio company scaling initiatives. Known for sector-agnostic investing with emphasis on technology-enabled services and software, responsibilities have included capital allocation, board-level oversight and exit planning. Background blends operational leadership with structured investment discipline for institutional and family-office capital.
Veteran investor and operating executive with experience across growth equity, venture and corporate development, David N. Smith has led deal teams, sourced strategic partnerships and overseen portfolio company scaling initiatives. Known for sector-agnostic investing with emphasis on technology-enabled services and software, responsibilities have included capital allocation, board-level oversight and exit planning. Background blends operational leadership with structured investment discipline for institutional and family-office capital.
Investment Philosophy & Strategy
Combines operational leadership with disciplined growth-equity investing, favoring technology-enabled services and enterprise software across stages. Focuses on scalable business models, clear unit economics and founder-aligned teams, deploying capital with milestone-based tranches and active board governance to derisk outcomes. Market lens prioritizes secular digitization trends, recurring revenue and path to profitability; time horizon typically medium-to-long (3–7+ years). Risk managed through diversification across sectors, rigorous diligence on metrics, and hands-on portfolio scaling that leverages corporate-development networks to accelerate exits and strategic partnerships.
Combines operational leadership with disciplined growth-equity investing, favoring technology-enabled services and enterprise software across stages. Focuses on scalable business models, clear unit economics and founder-aligned teams, deploying capital with milestone-based tranches and active board governance to derisk outcomes. Market lens prioritizes secular digitization trends, recurring revenue and path to profitability; time horizon typically medium-to-long (3–7+ years). Risk managed through diversification across sectors, rigorous diligence on metrics, and hands-on portfolio scaling that leverages corporate-development networks to accelerate exits and strategic partnerships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.24%
Gain +0.28%
Monthly
0.87%
Yearly
11.01%
Drawdown
12.88%
$194M
Equity
Holdings
$194M
Investment
$167.98M
$30.65M
Profit +$494,599.62
Realized
$4.63M
Unrealized
$26.02M
Dividends
$6.8M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.28%
Profit
$494,599.62
Win %
50%
This Week
Compared To Last Week
Gain
0.57%
Profit
$1.1M
Win %
50%
This Month
Compared to last month
Gain
1.11%
Profit
$2.14M
Win %
50%
This Year
Compared to last year
Gain
-1.13%
Profit
-$2.21M
Win %
64%
DFGR Dimensional Global Real Estate ETF
+0.86%
+$85,124.61 
NOW ServiceNow, Inc.
+0.72%
+$8,930.72 
SPY SPDR S&P 500 ETF Trust
+0.66%
+$1,630.08 
DFUS Dimensional U.S. Equity Market ETF
+0.63%
+$3,751.95 
EFV iShares MSCI EAFE Value ETF
+0.63%
+$2,047.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.59%
+$28,399.03 
DFSU Dimensional US Sustainability Core 1 ETF
+0.57%
+$4,935.15 
DFIV Dimensional International Value ETF
+0.53%
+$7,590.94 
DISV Dimensional International Small Cap Equity Fund
+0.45%
+$24,918.47 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.42%
+$146,728.64 
DFSI Dimensional International Sustainability Core 1 ETF
+0.38%
+$1,269.39 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.36%
+$23,077.88 
DIHP Dimensional International High Profitability Portfolio
+0.34%
+$18,674.62 
DFIC Dimensional International Core Equity Market ETF
+0.33%
+$30,930 
DFGP Dimensional Global Core Fixed Income Fund
+0.32%
+$25,899.06 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.31%
+$10,269.39 
DFIP Dimensional Inflation-Protected Securities ETF
+0.31%
+$585.36 
DFUV Dimensional US Marketwide Value ETF
+0.3%
+$9,360.78 
DUHP Dimensional US High Profitability ETF
+0.28%
+$20,893.44 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.24%
+$46,034.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.19%
+$3,466.39 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.17%
+$2,019.25 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.14%
+$720.13 
STIP iShares 0-5 Year TIPS Bond ETF
+0.08%
+$4,921.92 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.07%
+$5,087.11 
SUB iShares Short-Term National Muni Bond ETF
+0.06%
+$1,052.14 
DFAT Dimensional US Targeted Value ETF
+0.05%
+$10,899.1 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.29%
-$740.86 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.28%
-$857.51 
MUB iShares National Muni Bond ETF
-0.13%
-$17,889.69 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.1%
-$10,038.6 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.09%
-$2,694.51 
JMUB JPMorgan Municipal Bond ETF
-0.06%
-$1,564.08 
HYD VanEck High Yield Muni ETF
-0.05%
-$139.07 Events
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Dividends
Dividend Analysis
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| Trades 343 | Longs Won 230/343 67% | Profit Factor 10.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $564,010.18 |
| Average Win $147,833.95 | Best Trade (Aug 05) $8.32M | Sharpe Ratio -11.56 |
| Average Loss -$29,652.53 | Worst Trade (Oct 01) -$462,942.03 | Z-Score -3.19 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $89,361.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 772,256 | $26.77M | $35.11M | - | $8.33M | 31.12% | +0.42% |
| DFAT Dimensional US Targeted Value ETF | 311,403 | $17.38M | $21.18M | - | $3.81M | 21.9% | +0.051% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 89,299 | $2.22M | $3.35M | - | $1.13M | 51.11% | +0.307% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 250,965 | $6.61M | $10.23M | - | $3.62M | 54.76% | -0.098% |
| DFGP Dimensional Global Core Fixed Income Fund | 156,964 | $8.3M | $8.18M | - | -$119,691.21 | -1.44% | +0.317% |
| DFGR Dimensional Global Real Estate ETF | 370,107 | $9.5M | $10.01M | - | $504,848.05 | 5.31% | +0.858% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 145,346 | $7.71M | $7.46M | - | -$253,717.49 | -3.29% | +0.068% |
| DFIC Dimensional International Core Equity Market ETF | 247,440 | $6.43M | $9.36M | - | $2.93M | 45.61% | +0.331% |
| DFIP Dimensional Inflation-Protected Securities ETF | 4,878 | $201,242 | $191,022.48 | - | -$10,219.52 | -5.08% | +0.307% |
| DFIV Dimensional International Value ETF | 25,732 | $912,968.44 | $1.44M | - | $528,409.54 | 57.88% | +0.529% |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | 5,199 | $175,163.47 | $257,233.52 | - | $82,070.05 | 46.85% | -0.287% |
| DFSI Dimensional International Sustainability Core 1 ETF | 7,467 | $245,293.53 | $338,479.11 | - | $93,185.58 | 37.99% | +0.376% |
| DFSU Dimensional US Sustainability Core 1 ETF | 17,946 | $682,692.09 | $865,086.93 | - | $182,394.84 | 26.72% | +0.574% |
| DFUS Dimensional U.S. Equity Market ETF | 7,013 | $447,078.75 | $596,280.32 | - | $149,201.57 | 33.37% | +0.633% |
| DFUV Dimensional US Marketwide Value ETF | 56,732 | $2.32M | $3.17M | - | $846,157.71 | 36.45% | +0.296% |
| DIHP Dimensional International High Profitability Portfolio | 162,388 | $4.15M | $5.52M | - | $1.37M | 33.14% | +0.339% |
| DISV Dimensional International Small Cap Equity Fund | 127,787 | $3.46M | $5.52M | - | $2.06M | 59.6% | +0.454% |
| DUHP Dimensional US High Profitability ETF | 174,112 | $6.04M | $7.43M | - | $1.39M | 22.96% | +0.282% |
| EFV iShares MSCI EAFE Value ETF | 4,136 | $217,016.2 | $326,971.48 | - | $109,955.28 | 50.67% | +0.63% |
| FBTC Fidelity Wise Origin Bitcoin Index Fund | 4,183 | $213,543 | $310,985.13 | - | $97,442.13 | 45.63% | -0.275% |
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FAQ
Which stocks have generated the highest profits for David N. Smith?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional U.S. Core Equity 2 ETF - $1.59M, iShares 10-20 Year Treasury Bond ETF - $1.02M, Dimensional Emerging Markets Core Equity 2 ETF - $984,377.19, SPDR Portfolio Intermediate Term Treasury ETF - $829,990.37, and Dimensional International Core Equity Market ETF - $738,091.52. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ServiceNow, Inc - $30,892.83, Glacier Bancorp Inc - $7,262.02, Public Storage Common Stock - $4,689, NetApp, Inc - $2,170, and Abbott Laboratories - $1,857. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David N. Smith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.8M earned over time. The largest contributors to dividend income include SPDR Portfolio Intermediate Term Treasury ETF - $829,990.37, Dimensional U.S. Core Equity 2 ETF - $601,695.33, Dimensional Global Real Estate ETF - $558,423.12, Dimensional US Targeted Value ETF - $541,994.32, and iShares National Muni Bond ETF - $474,685.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David N. Smith's monthly returns?
David N. Smith's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can David N. Smith's strategy be considered aggressive or moderate?
David N. Smith's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow David N. Smith's strategy?
David N. Smith's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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