Q4 2024 · 13F-HR
Bridgewater Advisors Inc.holdings as filed
Filed 2025-01-16 · accession 0001085146-25-000275
$958.0M
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $97.0M | 10.1% | 1,922,583 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $66.9M | 6.99% | 987,096 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $49.9M | 5.20% | 512,944 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $47.6M | 4.97% | 600,839 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.7M | 4.88% | 162,029 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.1M | 4.60% | 188,992 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $39.9M | 4.16% | 1,554,943 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.0M | 3.86% | 63,531 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.5M | 3.08% | 58,494 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $29.1M | 3.04% | 1,157,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 2.94% | 67,695 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $24.9M | 2.60% | 490,652 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.6M | 2.36% | 53,171 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $20.7M | 2.16% | 340,063 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.4M | 2.03% | 576,469 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.2M | 1.90% | 627,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 1.69% | 122,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 1.62% | 26,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 1.49% | 65,557 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.8M | 1.44% | 49,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 1.42% | 71,589 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.8M | 1.23% | 517,358 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.7M | 1.12% | 256,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.10% | 42,406 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.5M | 1.09% | 89,798 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 1.01% | 18,129 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 1.00% | 146,949 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.5M | 0.89% | 341,062 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.9M | 0.82% | 21,678 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.78% | 16,614 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 0.77% | 38,399 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.2M | 0.75% | 206,535 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 0.74% | 36,191 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.73% | 13,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.62% | 19,312 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 0.61% | 101,231 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.53% | 46,603 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.52% | 56,990 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.3M | 0.44% | 52,750 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.2M | 0.43% | 65,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.39% | 18,501 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.36% | 15,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.34% | 22,293 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.33% | 29,358 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.32% | 40,635 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.32% | 18,963 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.0M | 0.31% | 31,116 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.31% | 23,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.29% | 16,127 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.6M | 0.27% | 101,417 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.26% | 10,267 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 0.26% | 49,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.26% | 42,395 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.5M | 0.26% | 191,283 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.26% | 15,335 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.4M | 0.25% | 46,001 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.25% | 23,813 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.3M | 0.24% | 116,742 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.23% | 10,255 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.23% | 10,041 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.22% | 37,875 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.22% | 10,857 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.0M | 0.21% | 167,425 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.20% | 42,580 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.19% | 17,092 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.19% | 20,054 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.18% | 65,899 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.18% | 15,665 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.6M | 0.17% | 47,334 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.17% | 21,906 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.16% | 11,522 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.16% | 17,944 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.15% | 52,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.14% | 11,627 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.13% | 11,607 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.13% | 10,326 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.12% | 24,806 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.12% | 11,333 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.1M | 0.11% | 22,254 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.11% | 32,932 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.11% | 13,017 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.11% | 18,781 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.0M | 0.11% | 82,352 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.11% | 51,285 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.11% | 14,939 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.11% | 26,761 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.11% | 12,392 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $940,739 | 0.10% | 15,163 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $936,207 | 0.10% | 14,776 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $926,640 | 0.10% | 22,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $917,177 | 0.10% | 18,695 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $851,361 | 0.09% | 46,144 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $826,087 | 0.09% | 36,585 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $821,810 | 0.09% | 19,913 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $761,337 | 0.08% | 29,226 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $744,154 | 0.08% | 32,214 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $739,810 | 0.08% | 26,013 | Common | SOLE |
| 00206R102 | T | AT&T INC | $701,436 | 0.07% | 32,176 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $688,986 | 0.07% | 30,608 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $675,350 | 0.07% | 13,000 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $668,576 | 0.07% | 29,055 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $665,487 | 0.07% | 17,685 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $663,909 | 0.07% | 14,330 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $649,386 | 0.07% | 190,996 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $636,976 | 0.07% | 17,509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $611,966 | 0.06% | 15,987 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $579,539 | 0.06% | 14,650 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $573,058 | 0.06% | 13,324 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $567,841 | 0.06% | 10,381 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $523,580 | 0.05% | 26,337 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $517,228 | 0.05% | 11,225 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $478,383 | 0.05% | 16,428 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $476,592 | 0.05% | 18,458 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $475,657 | 0.05% | 24,774 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $474,479 | 0.05% | 31,093 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $459,927 | 0.05% | 14,279 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $459,559 | 0.05% | 12,681 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $456,612 | 0.05% | 76,102 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $447,785 | 0.05% | 71,077 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $396,159 | 0.04% | 33,516 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $393,744 | 0.04% | 67,770 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $379,735 | 0.04% | 11,863 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $345,774 | 0.04% | 24,180 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $325,099 | 0.03% | 24,950 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $304,362 | 0.03% | 42,989 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $288,977 | 0.03% | 19,087 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $286,644 | 0.03% | 13,053 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $256,876 | 0.03% | 25,308 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $209,137 | 0.02% | 42,681 | 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.