Q2 2023 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2023-07-24 · accession 0001085146-23-002840
$498.7M
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $57.7M | 11.6% | 1,151,022 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $50.8M | 10.2% | 866,855 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $46.4M | 9.30% | 869,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.2M | 5.45% | 140,086 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $25.5M | 5.11% | 1,041,179 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $24.9M | 5.00% | 491,896 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.9M | 4.20% | 95,088 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.8M | 3.58% | 734,911 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.9M | 3.19% | 277,393 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.0M | 2.00% | 95,641 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.8M | 1.76% | 254,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 1.63% | 23,840 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.0M | 1.41% | 326,341 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.9M | 1.38% | 91,516 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 1.30% | 120,372 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.28% | 22,318 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 1.24% | 112,594 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.6M | 1.12% | 30,505 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 1.09% | 200,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.05% | 36,113 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.99% | 41,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.93% | 35,587 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.88% | 27,004 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.86% | 44,439 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.1M | 0.82% | 154,646 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.74% | 20,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.71% | 33,244 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.5M | 0.71% | 149,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.70% | 10,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.69% | 28,281 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.66% | 45,604 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.2M | 0.65% | 67,463 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 0.61% | 126,658 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.0M | 0.61% | 47,397 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.54% | 16,175 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.6M | 0.52% | 29,783 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.6M | 0.52% | 51,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.51% | 68,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.50% | 27,781 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.48% | 25,275 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.1M | 0.43% | 199,541 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.43% | 10,499 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.42% | 11,587 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.42% | 86,334 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.40% | 38,828 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.38% | 12,620 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.37% | 39,612 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.36% | 10,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.36% | 15,428 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.35% | 63,882 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.33% | 32,263 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.33% | 18,452 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.7M | 0.33% | 202,893 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.33% | 11,960 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.6M | 0.33% | 16,940 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.6M | 0.32% | 40,327 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.6M | 0.31% | 14,575 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.30% | 14,252 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.5M | 0.30% | 31,880 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 0.29% | 54,061 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.29% | 32,215 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.28% | 24,166 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.26% | 11,026 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.3M | 0.26% | 13,711 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.25% | 27,053 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.2M | 0.24% | 14,100 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.2M | 0.24% | 54,355 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.24% | 14,735 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.2M | 0.24% | 33,385 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.23% | 14,070 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.23% | 10,319 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $991,890 | 0.20% | 12,875 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $956,674 | 0.19% | 24,183 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $887,335 | 0.18% | 11,491 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $879,070 | 0.18% | 17,000 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $824,350 | 0.17% | 22,791 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $821,411 | 0.16% | 21,565 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $771,291 | 0.15% | 18,960 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $762,407 | 0.15% | 21,386 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $741,660 | 0.15% | 94,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $713,002 | 0.14% | 13,104 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $689,130 | 0.14% | 24,020 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $646,109 | 0.13% | 62,426 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $637,184 | 0.13% | 50,172 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $588,614 | 0.12% | 13,439 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $588,273 | 0.12% | 57,561 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $577,831 | 0.12% | 10,304 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $570,398 | 0.11% | 15,150 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $558,313 | 0.11% | 59,395 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $552,860 | 0.11% | 11,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $491,017 | 0.10% | 81,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $479,212 | 0.10% | 14,504 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $477,214 | 0.10% | 13,995 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $425,665 | 0.09% | 10,245 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $391,520 | 0.08% | 39,428 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $388,303 | 0.08% | 34,424 | Common | SOLE |
| 64124K102 | XNBOX | NEUBERGER BERMAN N Y MUN FD | $362,397 | 0.07% | 38,027 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $306,952 | 0.06% | 13,600 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $303,138 | 0.06% | 15,522 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $235,461 | 0.05% | 26,279 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $214,691 | 0.04% | 79,515 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $204,364 | 0.04% | 16,588 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $200,174 | 0.04% | 27,216 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.