Q1 2024 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2024-04-30 · accession 0001085146-24-002146
$667.9M
Reported value
102
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $78.8M | 11.8% | 1,561,759 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $57.8M | 8.66% | 900,120 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $53.9M | 8.08% | 2,016,424 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $50.8M | 7.61% | 1,887,327 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.8M | 5.06% | 130,109 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $31.1M | 4.66% | 613,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.1M | 3.60% | 140,304 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $22.2M | 3.33% | 248,193 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.2M | 3.03% | 669,750 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.5M | 2.62% | 120,139 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.1M | 2.57% | 269,033 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.4M | 1.70% | 508,437 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.2M | 1.67% | 629,683 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.1M | 1.66% | 351,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 1.66% | 26,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 1.65% | 22,645 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.4M | 1.55% | 253,899 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.7M | 1.45% | 87,394 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 1.41% | 60,028 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.6M | 1.29% | 138,276 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.8M | 1.17% | 314,919 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 1.11% | 37,120 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.6M | 0.98% | 205,716 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.2M | 0.93% | 107,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.92% | 40,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.89% | 33,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.78% | 12,413 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.76% | 20,192 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 0.76% | 27,861 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.70% | 30,707 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.7M | 0.56% | 65,564 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.56% | 31,935 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.6M | 0.54% | 46,095 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.53% | 43,927 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.51% | 27,682 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.46% | 57,042 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.45% | 14,466 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 0.43% | 111,983 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.41% | 24,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.39% | 16,269 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.38% | 10,352 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.38% | 83,362 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.3M | 0.35% | 191,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.33% | 16,732 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.2M | 0.32% | 10,895 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.32% | 11,676 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.31% | 38,260 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.31% | 41,652 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.31% | 16,759 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.30% | 12,415 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.0M | 0.29% | 196,413 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.29% | 31,620 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.28% | 24,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.28% | 11,033 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 30,173 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.8M | 0.27% | 61,704 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.8M | 0.27% | 14,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.27% | 63,973 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.26% | 47,070 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.26% | 19,291 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.25% | 38,553 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.5M | 0.23% | 13,493 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.5M | 0.23% | 31,880 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.22% | 14,735 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 0.21% | 18,863 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.4M | 0.20% | 14,151 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.3M | 0.20% | 33,385 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.20% | 40,659 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.3M | 0.19% | 54,355 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.18% | 23,366 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.17% | 54,061 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.17% | 12,636 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.16% | 15,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $975,782 | 0.15% | 25,733 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $952,471 | 0.14% | 22,254 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $948,045 | 0.14% | 10,088 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $919,794 | 0.14% | 10,522 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $825,872 | 0.12% | 20,104 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $807,840 | 0.12% | 22,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $806,587 | 0.12% | 51,277 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $750,446 | 0.11% | 42,639 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $685,072 | 0.10% | 15,326 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $669,451 | 0.10% | 11,102 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $667,141 | 0.10% | 17,097 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $642,029 | 0.10% | 15,371 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $630,046 | 0.09% | 15,150 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $619,286 | 0.09% | 81,700 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $618,781 | 0.09% | 57,561 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $578,899 | 0.09% | 19,531 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $520,357 | 0.08% | 14,037 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $511,195 | 0.08% | 10,382 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $455,851 | 0.07% | 76,102 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $452,539 | 0.07% | 77,225 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $440,785 | 0.07% | 45,395 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $431,217 | 0.06% | 41,186 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $291,593 | 0.04% | 31,938 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $222,658 | 0.03% | 10,968 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $222,642 | 0.03% | 79,515 | Common | SOLE |
| 00206R102 | T | AT&T INC | $217,031 | 0.03% | 12,331 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $216,476 | 0.03% | 18,100 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $215,500 | 0.03% | 43,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,942 | 0.03% | 11,011 | 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.