Q2 2024 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2024-08-02 · accession 0001085146-24-003436
$808.2M
Reported value
132
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $83.9M | 10.4% | 1,662,041 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $58.2M | 7.20% | 922,082 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $57.4M | 7.11% | 2,166,351 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $50.6M | 6.26% | 1,937,438 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $45.4M | 5.62% | 336,709 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.6M | 5.27% | 195,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.9M | 4.68% | 142,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 3.47% | 67,036 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $25.2M | 3.11% | 277,560 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $22.7M | 2.81% | 446,916 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.6M | 2.06% | 264,829 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 1.76% | 26,376 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.5M | 1.66% | 422,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 1.65% | 29,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 1.64% | 117,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 1.48% | 71,612 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.4M | 1.42% | 496,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.41% | 63,421 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.3M | 1.27% | 254,291 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.1M | 1.25% | 90,083 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.7M | 1.20% | 151,156 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 1.11% | 43,007 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 1.06% | 17,392 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.4M | 1.04% | 328,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.91% | 16,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.85% | 40,861 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.5M | 0.81% | 200,645 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.5M | 0.80% | 21,662 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.1M | 0.76% | 102,423 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.72% | 13,620 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.67% | 55,891 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.66% | 45,628 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.64% | 27,863 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.62% | 19,692 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.60% | 20,581 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.9M | 0.48% | 57,279 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.8M | 0.48% | 65,689 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.8M | 0.47% | 41,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.46% | 23,352 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.40% | 41,346 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.38% | 12,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.37% | 17,755 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.36% | 18,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.36% | 23,050 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 0.35% | 109,033 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.34% | 30,579 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.33% | 15,057 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.32% | 11,908 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.31% | 82,562 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.30% | 24,942 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.3M | 0.29% | 116,743 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.28% | 16,004 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.28% | 11,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.27% | 46,768 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.26% | 38,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.26% | 14,273 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.26% | 16,715 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.26% | 68,752 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.0M | 0.25% | 193,633 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.24% | 11,007 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.24% | 47,353 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.23% | 25,100 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.8M | 0.23% | 14,575 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.22% | 38,553 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.22% | 20,444 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.21% | 40,566 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.21% | 61,705 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.20% | 12,506 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.20% | 31,995 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.20% | 13,605 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.19% | 31,880 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.18% | 13,171 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.17% | 14,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.17% | 19,651 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.3M | 0.16% | 33,385 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.3M | 0.16% | 54,355 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.16% | 42,288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.16% | 11,970 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.15% | 18,972 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.15% | 11,197 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.2M | 0.15% | 56,139 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.15% | 23,714 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.14% | 33,114 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $983,849 | 0.12% | 22,254 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $974,402 | 0.12% | 13,268 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $964,212 | 0.12% | 16,320 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $950,578 | 0.12% | 14,387 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $915,572 | 0.11% | 10,076 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $915,398 | 0.11% | 23,752 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $858,810 | 0.11% | 20,482 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $827,143 | 0.10% | 51,280 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $821,720 | 0.10% | 18,224 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $818,553 | 0.10% | 11,463 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $809,893 | 0.10% | 10,314 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $784,080 | 0.10% | 22,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $773,987 | 0.10% | 12,151 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $752,573 | 0.09% | 12,020 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $740,809 | 0.09% | 26,177 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $733,761 | 0.09% | 24,848 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $673,549 | 0.08% | 11,161 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $672,984 | 0.08% | 17,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $655,837 | 0.08% | 34,176 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $651,989 | 0.08% | 15,078 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $622,838 | 0.08% | 15,150 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $609,743 | 0.08% | 27,703 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $587,815 | 0.07% | 10,154 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $571,743 | 0.07% | 94,974 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $547,353 | 0.07% | 73,668 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $527,076 | 0.07% | 16,948 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $517,033 | 0.06% | 81,551 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $510,810 | 0.06% | 11,105 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $481,689 | 0.06% | 12,057 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $472,593 | 0.06% | 76,102 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $457,944 | 0.06% | 77,225 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $454,076 | 0.06% | 41,186 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $436,771 | 0.05% | 14,477 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $386,531 | 0.05% | 11,835 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $371,706 | 0.05% | 33,669 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $351,780 | 0.04% | 10,298 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $346,757 | 0.04% | 28,123 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $324,427 | 0.04% | 23,785 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $324,112 | 0.04% | 43,100 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $317,873 | 0.04% | 12,720 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $315,883 | 0.04% | 19,511 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $291,777 | 0.04% | 13,848 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $291,015 | 0.04% | 31,875 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $288,463 | 0.04% | 24,550 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $249,003 | 0.03% | 24,035 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $230,303 | 0.03% | 11,655 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $222,892 | 0.03% | 10,685 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $219,461 | 0.03% | 79,515 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $206,295 | 0.03% | 12,750 | 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.