Filed: 1/27/2023ACC: 0001085146-23-000398
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $413.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$413.43M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$156.43M37.8%
US LARGE CAP VLU$43.16M10.4%
ULTRA SHT MUNCPL$25.91M6.3%
ULTRA SHRT INC$25.78M6.2%
INTL HIGH PROFIT$19.53M4.7%
TOTAL STK MKT$17.91M4.3%
INTL EQT ETF$13.09M3.2%
Portfolio Concentration
Top 3$94.85M22.9%
4–10$116.12M28.1%
11–25$83.37M20.2%
Rest$119.09M28.8%
Top 3 weight
22.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
AMERICAN CENTY ETF TR
SOLEShares859.88K
TypeSH
Market value$43.16M
10.44%
Sole
859.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares512.71K
TypeSH
Market value$25.91M
6.27%
Sole
512.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares514.26K
TypeSH
Market value$25.78M
6.24%
Sole
514.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares885.72K
TypeSH
Market value$19.53M
4.72%
Sole
885.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.73K
TypeSH
Market value$18.28M
4.42%
Sole
140.73K
Shared
0.00
None
0.00
HP INC
SOLEShares671.14K
TypeSH
Market value$18.03M
4.36%
Sole
671.14K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares120.16K
TypeSH
Market value$17.98M
4.35%
Sole
120.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.65K
TypeSH
Market value$17.91M
4.33%
Sole
93.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares246.08K
TypeSH
Market value$13.09M
3.17%
Sole
246.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.36K
TypeSH
Market value$11.30M
2.73%
Sole
108.36K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares60.08K
TypeSH
Market value$10.28M
2.49%
Sole
60.08K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares630.41K
TypeSH
Market value$10.06M
2.43%
Sole
630.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares255.69K
TypeSH
Market value$8.56M
2.07%
Sole
255.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.88K
TypeSH
Market value$5.73M
1.39%
Sole
23.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares112K
TypeSH
Market value$5.65M
1.37%
Sole
112K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares234.41K
TypeSH
Market value$4.96M
1.20%
Sole
234.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.67K
TypeSH
Market value$4.84M
1.17%
Sole
94.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.03K
TypeSH
Market value$4.83M
1.17%
Sole
36.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares196.28K
TypeSH
Market value$4.77M
1.15%
Sole
196.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.20K
TypeSH
Market value$4.36M
1.06%
Sole
195.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.32K
TypeSH
Market value$4.15M
1.00%
Sole
27.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares60.90K
TypeSH
Market value$4.14M
1.00%
Sole
60.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.64K
TypeSH
Market value$3.76M
0.91%
Sole
42.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.42K
TypeSH
Market value$3.69M
0.89%
Sole
33.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.17K
TypeSH
Market value$3.59M
0.87%
Sole
21.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 859.88K | SH | $43.16M 10.44% | 859.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 512.71K | SH | $25.91M 6.27% | 512.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 514.26K | SH | $25.78M 6.24% | 514.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 885.72K | SH | $19.53M 4.72% | 885.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.73K | SH | $18.28M 4.42% | 140.73K | 0.00 | 0.00 |
HP INCSOLE | COM | 671.14K | SH | $18.03M 4.36% | 671.14K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 120.16K | SH | $17.98M 4.35% | 120.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.65K | SH | $17.91M 4.33% | 93.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 246.08K | SH | $13.09M 3.17% | 246.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 108.36K | SH | $11.30M 2.73% | 108.36K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 60.08K | SH | $10.28M 2.49% | 60.08K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 630.41K | SH | $10.06M 2.43% | 630.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 255.69K | SH | $8.56M 2.07% | 255.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.88K | SH | $5.73M 1.39% | 23.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 112K | SH | $5.65M 1.37% | 112K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 234.41K | SH | $4.96M 1.20% | 234.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.67K | SH | $4.84M 1.17% | 94.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.03K | SH | $4.83M 1.17% | 36.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 196.28K | SH | $4.77M 1.15% | 196.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 195.20K | SH | $4.36M 1.06% | 195.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.32K | SH | $4.15M 1.00% | 27.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 60.90K | SH | $4.14M 1.00% | 60.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.64K | SH | $3.76M 0.91% | 42.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.42K | SH | $3.69M 0.89% | 33.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.17K | SH | $3.59M 0.87% | 21.17K | 0.00 | 0.00 |
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