Q3 2024 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2024-10-31 · accession 0001085146-24-005267
$954.0M
Reported value
136
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $87.5M | 9.17% | 1,729,003 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $61.8M | 6.48% | 930,121 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $59.7M | 6.26% | 2,214,111 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $52.2M | 5.47% | 1,968,950 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $48.2M | 5.05% | 589,915 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.7M | 4.79% | 195,646 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.5M | 4.14% | 137,699 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.9M | 3.97% | 65,079 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $30.4M | 3.19% | 315,914 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.0M | 3.14% | 59,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 3.04% | 67,199 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $25.4M | 2.67% | 500,517 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.8M | 2.39% | 53,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 1.81% | 122,584 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.1M | 1.79% | 265,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 1.77% | 28,385 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15.6M | 1.64% | 456,654 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $13.6M | 1.43% | 543,588 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.3M | 1.40% | 50,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 1.32% | 65,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 1.29% | 72,521 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.1M | 1.16% | 93,076 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.7M | 1.12% | 256,551 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.7M | 1.02% | 149,916 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 1.01% | 43,044 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.98% | 17,415 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.0M | 0.94% | 335,355 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.0M | 0.84% | 21,666 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.81% | 17,023 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.2M | 0.76% | 208,223 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.73% | 13,719 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.70% | 38,779 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 0.68% | 102,624 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.59% | 20,005 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.58% | 27,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.56% | 45,919 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.55% | 55,608 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.52% | 31,286 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.7M | 0.49% | 56,273 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.1M | 0.43% | 65,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.38% | 18,417 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.35% | 41,070 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.2M | 0.33% | 115,819 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.32% | 18,484 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.32% | 12,022 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.31% | 12,942 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.30% | 30,268 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.8M | 0.30% | 31,117 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.29% | 16,145 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.28% | 24,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.28% | 15,141 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.28% | 87,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.28% | 47,656 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.28% | 15,006 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.26% | 11,790 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.26% | 10,894 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.4M | 0.26% | 116,742 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.25% | 23,224 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.2M | 0.24% | 167,965 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.2M | 0.23% | 193,633 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.22% | 38,553 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.22% | 37,875 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.0M | 0.21% | 16,487 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.20% | 68,676 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.20% | 24,858 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.20% | 15,424 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.19% | 47,342 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.19% | 42,596 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.7M | 0.18% | 14,575 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.18% | 60,709 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.17% | 13,477 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.17% | 19,968 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.17% | 18,064 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.17% | 31,880 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.16% | 18,759 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.4M | 0.15% | 77,357 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.15% | 12,404 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.15% | 12,486 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.4M | 0.14% | 33,385 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.3M | 0.14% | 54,355 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.13% | 42,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.13% | 11,423 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.13% | 10,126 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.13% | 11,607 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.13% | 23,714 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.12% | 33,080 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.1M | 0.11% | 22,254 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.11% | 13,349 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.11% | 15,302 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.11% | 16,582 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.11% | 15,713 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $927,680 | 0.10% | 46,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $925,377 | 0.10% | 20,482 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $909,068 | 0.10% | 12,584 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $902,003 | 0.09% | 18,706 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $894,520 | 0.09% | 22,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $867,553 | 0.09% | 11,066 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $840,011 | 0.09% | 51,283 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $816,211 | 0.09% | 36,324 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $808,656 | 0.08% | 25,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $787,058 | 0.08% | 35,485 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $777,284 | 0.08% | 10,333 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $745,857 | 0.08% | 17,729 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $742,342 | 0.08% | 25,224 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $736,524 | 0.08% | 32,065 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $726,960 | 0.08% | 13,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $677,961 | 0.07% | 31,142 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $661,934 | 0.07% | 14,081 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $637,221 | 0.07% | 15,150 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $613,616 | 0.06% | 91,041 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $560,071 | 0.06% | 10,095 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $552,178 | 0.06% | 74,518 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $538,296 | 0.06% | 11,236 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $501,939 | 0.05% | 19,395 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $494,862 | 0.05% | 11,973 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $471,832 | 0.05% | 76,102 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $468,210 | 0.05% | 14,266 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $464,889 | 0.05% | 26,044 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $442,338 | 0.05% | 41,186 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $423,626 | 0.04% | 12,076 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $405,265 | 0.04% | 67,770 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $385,730 | 0.04% | 15,661 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $382,199 | 0.04% | 12,723 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $371,001 | 0.04% | 24,013 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $351,739 | 0.04% | 15,360 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $351,538 | 0.04% | 28,123 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $343,728 | 0.04% | 32,736 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $339,777 | 0.04% | 43,037 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $326,397 | 0.03% | 19,043 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $313,123 | 0.03% | 24,950 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $303,576 | 0.03% | 23,866 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $288,024 | 0.03% | 10,466 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $270,236 | 0.03% | 13,036 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $230,361 | 0.02% | 22,651 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $227,647 | 0.02% | 10,060 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $221,485 | 0.02% | 32,007 | 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.