Filed: 10/28/2022ACC: 0001085146-22-003641
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $361.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$361.5K
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$171.5K47.4%
US LARGE CAP VLU$36.4K10.1%
ULTRA SHRT INC$22.8K6.3%
ULTRA SHT MUNCPL$19.7K5.4%
TOTAL STK MKT$15.6K4.3%
SHRT NAT MUN ETF$11.1K3.1%
US MKTWIDE VALUE$7.6K2.1%
Portfolio Concentration
Top 3$85.2K23.6%
4–10$97.0K26.8%
11–25$68.9K19.0%
Rest$110.5K30.6%
Top 3 weight
23.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
AMERICAN CENTY ETF TR
SOLEShares818.53K
TypeSH
Market value$36.4K
10.06%
Sole
818.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.39K
TypeSH
Market value$26.0K
7.20%
Sole
188.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares454.44K
TypeSH
Market value$22.8K
6.31%
Sole
454.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares391.60K
TypeSH
Market value$19.7K
5.45%
Sole
391.60K
Shared
0.00
None
0.00
HP INC
SOLEShares674.48K
TypeSH
Market value$16.8K
4.65%
Sole
674.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.19K
TypeSH
Market value$15.6K
4.33%
Sole
87.19K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares121.55K
TypeSH
Market value$14.8K
4.09%
Sole
121.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.89K
TypeSH
Market value$11.1K
3.06%
Sole
107.89K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares61.27K
TypeSH
Market value$9.6K
2.67%
Sole
61.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.18K
TypeSH
Market value$9.4K
2.59%
Sole
40.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares258.20K
TypeSH
Market value$7.6K
2.11%
Sole
258.20K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares635.11K
TypeSH
Market value$7.6K
2.10%
Sole
635.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.82K
TypeSH
Market value$6.5K
1.81%
Sole
57.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.50K
TypeSH
Market value$6.5K
1.79%
Sole
67.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.56K
TypeSH
Market value$5.0K
1.40%
Sole
263.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.90K
TypeSH
Market value$4.5K
1.24%
Sole
42.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.06K
TypeSH
Market value$3.8K
1.06%
Sole
172.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.55K
TypeSH
Market value$3.7K
1.02%
Sole
22.55K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.11K
TypeSH
Market value$3.7K
1.01%
Sole
27.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares77.89K
TypeSH
Market value$3.4K
0.94%
Sole
77.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.92K
TypeSH
Market value$3.4K
0.94%
Sole
24.92K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares51.10K
TypeSH
Market value$3.4K
0.93%
Sole
51.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.39K
TypeSH
Market value$3.3K
0.92%
Sole
21.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.86K
TypeSH
Market value$3.2K
0.89%
Sole
36.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.02K
TypeSH
Market value$3.2K
0.89%
Sole
12.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 818.53K | SH | $36.4K 10.06% | 818.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.39K | SH | $26.0K 7.20% | 188.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 454.44K | SH | $22.8K 6.31% | 454.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 391.60K | SH | $19.7K 5.45% | 391.60K | 0.00 | 0.00 |
HP INCSOLE | COM | 674.48K | SH | $16.8K 4.65% | 674.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.19K | SH | $15.6K 4.33% | 87.19K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 121.55K | SH | $14.8K 4.09% | 121.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 107.89K | SH | $11.1K 3.06% | 107.89K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 61.27K | SH | $9.6K 2.67% | 61.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.18K | SH | $9.4K 2.59% | 40.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 258.20K | SH | $7.6K 2.11% | 258.20K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 635.11K | SH | $7.6K 2.10% | 635.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.82K | SH | $6.5K 1.81% | 57.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.50K | SH | $6.5K 1.79% | 67.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 263.56K | SH | $5.0K 1.40% | 263.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.90K | SH | $4.5K 1.24% | 42.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 172.06K | SH | $3.8K 1.06% | 172.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.55K | SH | $3.7K 1.02% | 22.55K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.11K | SH | $3.7K 1.01% | 27.11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 77.89K | SH | $3.4K 0.94% | 77.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.92K | SH | $3.4K 0.94% | 24.92K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 51.10K | SH | $3.4K 0.93% | 51.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.39K | SH | $3.3K 0.92% | 21.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.86K | SH | $3.2K 0.89% | 36.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.02K | SH | $3.2K 0.89% | 12.02K | 0.00 | 0.00 |
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