Q4 2023 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2024-02-05 · accession 0001085146-24-000726
$659.8M
Reported value
99
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $93.4M | 14.2% | 1,091,528 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $70.4M | 10.7% | 1,400,916 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $51.6M | 7.82% | 893,230 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $32.3M | 4.89% | 635,844 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $29.6M | 4.48% | 1,151,924 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.5M | 4.17% | 115,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.0M | 4.09% | 140,228 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.6M | 3.42% | 883,820 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.2M | 3.05% | 669,750 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.7M | 2.53% | 120,184 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.5M | 2.49% | 272,233 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.8M | 2.39% | 193,521 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.6M | 1.76% | 510,586 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.7M | 1.62% | 629,786 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 1.47% | 25,799 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.6M | 1.45% | 60,071 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.5M | 1.44% | 254,751 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.9M | 1.34% | 86,257 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.3M | 1.26% | 291,402 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 1.26% | 139,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.08% | 20,058 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 1.03% | 282,711 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 0.99% | 115,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.4M | 0.97% | 37,625 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.0M | 0.91% | 205,812 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.85% | 39,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.78% | 34,008 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.72% | 27,836 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.69% | 20,212 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.68% | 12,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.64% | 29,986 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.52% | 45,823 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.4M | 0.52% | 65,564 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.3M | 0.50% | 51,091 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.49% | 32,433 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 0.45% | 118,609 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.44% | 15,186 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.7M | 0.42% | 192,929 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.41% | 57,169 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.39% | 10,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.39% | 16,448 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.38% | 27,734 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.37% | 24,502 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.4M | 0.36% | 83,362 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.2M | 0.33% | 10,901 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.32% | 16,759 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.32% | 11,667 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.31% | 40,364 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 0.30% | 38,379 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.30% | 68,837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.28% | 12,681 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.27% | 32,115 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.27% | 31,618 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.26% | 16,017 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.7M | 0.26% | 196,413 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.25% | 18,211 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.6M | 0.25% | 14,575 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.25% | 24,022 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.24% | 10,975 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.24% | 38,553 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.5M | 0.23% | 31,880 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.5M | 0.23% | 61,704 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 0.23% | 40,327 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.5M | 0.22% | 13,529 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.3M | 0.20% | 13,817 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.3M | 0.20% | 54,355 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.3M | 0.20% | 33,385 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.20% | 40,349 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.20% | 27,115 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 14,735 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.19% | 54,061 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.15% | 12,721 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $999,360 | 0.15% | 16,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $995,015 | 0.15% | 12,711 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $883,052 | 0.13% | 21,961 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $863,678 | 0.13% | 22,254 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $817,049 | 0.12% | 24,266 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $757,178 | 0.11% | 20,486 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $735,469 | 0.11% | 13,101 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $714,894 | 0.11% | 51,804 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $709,720 | 0.11% | 22,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $672,121 | 0.10% | 16,353 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $625,396 | 0.09% | 14,450 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $600,269 | 0.09% | 10,357 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $599,210 | 0.09% | 57,561 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $591,002 | 0.09% | 15,150 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $573,162 | 0.09% | 59,395 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $540,668 | 0.08% | 11,445 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $535,135 | 0.08% | 81,700 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $505,215 | 0.08% | 49,677 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $481,935 | 0.07% | 13,901 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $440,955 | 0.07% | 77,225 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $426,275 | 0.06% | 41,186 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $325,806 | 0.05% | 31,786 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $256,166 | 0.04% | 12,369 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $236,693 | 0.04% | 22,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $236,567 | 0.04% | 14,098 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $215,486 | 0.03% | 79,515 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $205,616 | 0.03% | 18,100 | 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.