Q3 2023 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2023-10-24 · accession 0001085146-23-003855
$623.5M
Reported value
104
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $79.2M | 12.7% | 1,091,528 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $60.8M | 9.76% | 1,212,400 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $51.4M | 8.24% | 899,036 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $45.1M | 7.24% | 856,859 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $25.1M | 4.03% | 1,084,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.5M | 3.77% | 137,386 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $22.8M | 3.66% | 452,734 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.1M | 3.39% | 99,459 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.3M | 2.93% | 783,372 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.2M | 2.76% | 669,728 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.6M | 2.51% | 280,771 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.4M | 2.15% | 120,153 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.9M | 1.75% | 629,605 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $9.5M | 1.53% | 92,740 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.7M | 1.39% | 254,864 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.0M | 1.28% | 108,940 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.0M | 1.28% | 60,107 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.8M | 1.25% | 399,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 1.23% | 24,280 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.3M | 1.16% | 77,897 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.5M | 1.05% | 124,528 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 1.05% | 123,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.97% | 20,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 0.85% | 36,534 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.2M | 0.84% | 199,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.82% | 38,870 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.9M | 0.79% | 191,584 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.5M | 0.73% | 201,405 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.71% | 10,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.71% | 34,625 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.69% | 27,740 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.64% | 20,234 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.61% | 32,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.58% | 27,365 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.57% | 10,175 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.51% | 46,116 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.1M | 0.49% | 65,543 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.48% | 17,609 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 0.47% | 124,671 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.7M | 0.44% | 51,165 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.6M | 0.41% | 199,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.40% | 16,057 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.37% | 68,657 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.36% | 27,835 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.2M | 0.35% | 29,080 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.34% | 24,659 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.34% | 39,723 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.34% | 81,742 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.34% | 10,389 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.34% | 11,101 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.29% | 11,758 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.29% | 31,800 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.29% | 39,446 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.29% | 12,299 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.7M | 0.28% | 16,799 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.7M | 0.27% | 202,893 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 32,285 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.26% | 15,461 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.5M | 0.24% | 13,597 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.5M | 0.23% | 14,575 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.23% | 24,063 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.23% | 18,344 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.4M | 0.22% | 31,880 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.22% | 40,375 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.22% | 31,602 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.22% | 61,950 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.22% | 13,522 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.3M | 0.20% | 54,355 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.20% | 11,065 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.19% | 40,820 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.18% | 14,735 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.18% | 54,061 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.18% | 14,060 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.1M | 0.18% | 33,385 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $985,912 | 0.16% | 10,311 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $974,940 | 0.16% | 14,034 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $907,060 | 0.15% | 12,756 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $853,404 | 0.14% | 22,488 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $790,573 | 0.13% | 21,565 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $778,438 | 0.12% | 22,414 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $740,480 | 0.12% | 16,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $727,872 | 0.12% | 18,563 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $715,336 | 0.11% | 21,064 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $703,912 | 0.11% | 50,172 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $663,300 | 0.11% | 22,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $660,262 | 0.11% | 12,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $656,225 | 0.11% | 23,967 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $653,600 | 0.10% | 76,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $589,926 | 0.09% | 62,426 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $555,084 | 0.09% | 13,401 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $552,101 | 0.09% | 10,316 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $537,411 | 0.09% | 15,150 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $526,965 | 0.08% | 81,700 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $524,381 | 0.08% | 57,561 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $492,385 | 0.08% | 59,395 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $474,510 | 0.08% | 14,353 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $432,318 | 0.07% | 14,059 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $400,496 | 0.06% | 10,660 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $352,092 | 0.06% | 39,428 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $345,874 | 0.06% | 34,211 | Common | SOLE |
| 64124K102 | XNBOX | NEUBERGER BERMAN N Y MUN FD | $333,117 | 0.05% | 38,027 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $275,893 | 0.04% | 15,543 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $254,728 | 0.04% | 13,600 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $214,783 | 0.03% | 26,257 | 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.