BRIDGEWATER ADVISORS INC.

Filed: 4/13/2023ACC: 0001085146-23-001662

📋 What this filing means

BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $458.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$458.18M

Total AUM (reported)

10.19M

Total Shares

Allocation by class

COM$158.89M34.7%

US LARGE CAP VLU$44.42M9.7%

ULTRA SHRT INC$31.12M6.8%

ULTRA SHT MUNCPL$26.70M5.8%

INTL HIGH PROFIT$24.14M5.3%

TOTAL STK MKT$18.87M4.1%

INTL EQT ETF$15.59M3.4%

Portfolio Concentration

Top 3$102.24M22.3%

4–10$133.12M29.1%

11–25$96.93M21.2%

Rest$125.90M27.5%

Top 3 weight

22.3%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 10.19M

Sole

Full voting authority

10.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares869.13K

TypeSH

Market value$44.42M

9.70%

Sole

869.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares618.37K

TypeSH

Market value$31.12M

6.79%

Sole

618.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares525.68K

TypeSH

Market value$26.70M

5.83%

Sole

525.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares998.25K

TypeSH

Market value$24.14M

5.27%

Sole

998.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares138.71K

TypeSH

Market value$22.87M

4.99%

Sole

138.71K

Shared

0.00

None

0.00

HP INC

SOLE

COM

Shares670.04K

TypeSH

Market value$19.67M

4.29%

Sole

670.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares92.48K

TypeSH

Market value$18.87M

4.12%

Sole

92.48K

Shared

0.00

None

0.00

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares120.11K

TypeSH

Market value$16.62M

3.63%

Sole

120.11K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares273.34K

TypeSH

Market value$15.59M

3.40%

Sole

273.34K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares638.32K

TypeSH

Market value$15.36M

3.35%

Sole

638.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares108.05K

TypeSH

Market value$11.31M

2.47%

Sole

108.05K

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares630.41K

TypeSH

Market value$10.04M

2.19%

Sole

630.41K

Shared

0.00

None

0.00

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares60.04K

TypeSH

Market value$9.69M

2.12%

Sole

60.04K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares255.10K

TypeSH

Market value$8.54M

1.86%

Sole

255.10K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares23.79K

TypeSH

Market value$6.86M

1.50%

Sole

23.79K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares116.86K

TypeSH

Market value$6.18M

1.35%

Sole

116.86K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares280.84K

TypeSH

Market value$6.04M

1.32%

Sole

280.84K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares79.14K

TypeSH

Market value$5.61M

1.22%

Sole

79.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares104.43K

TypeSH

Market value$5.50M

1.20%

Sole

104.43K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares200.49K

TypeSH

Market value$5.11M

1.11%

Sole

200.49K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares22.40K

TypeSH

Market value$4.75M

1.04%

Sole

22.40K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares36.01K

TypeSH

Market value$4.69M

1.02%

Sole

36.01K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares41.33K

TypeSH

Market value$4.29M

0.94%

Sole

41.33K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.32K

TypeSH

Market value$4.21M

0.92%

Sole

27.32K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares44.70K

TypeSH

Market value$4.12M

0.90%

Sole

44.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	869.13K	SH	$44.42M 9.70%	869.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	618.37K	SH	$31.12M 6.79%	618.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	525.68K	SH	$26.70M 5.83%	525.68K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	998.25K	SH	$24.14M 5.27%	998.25K
APPLE INCSOLE	COM	138.71K	SH	$22.87M 4.99%	138.71K
HP INCSOLE	COM	670.04K	SH	$19.67M 4.29%	670.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	92.48K	SH	$18.87M 4.12%	92.48K
AGILENT TECHNOLOGIES INCSOLE	COM	120.11K	SH	$16.62M 3.63%	120.11K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	273.34K	SH	$15.59M 3.40%	273.34K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	638.32K	SH	$15.36M 3.35%	638.32K
ISHARES TRSOLE	SHRT NAT MUN ETF	108.05K	SH	$11.31M 2.47%	108.05K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	630.41K	SH	$10.04M 2.19%	630.41K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	60.04K	SH	$9.69M 2.12%	60.04K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	255.10K	SH	$8.54M 1.86%	255.10K
MICROSOFT CORPSOLE	COM	23.79K	SH	$6.86M 1.50%	23.79K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	116.86K	SH	$6.18M 1.35%	116.86K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	280.84K	SH	$6.04M 1.32%	280.84K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	79.14K	SH	$5.61M 1.22%	79.14K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	104.43K	SH	$5.50M 1.20%	104.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	200.49K	SH	$5.11M 1.11%	200.49K
META PLATFORMS INCSOLE	CL A	22.40K	SH	$4.75M 1.04%	22.40K
JPMORGAN CHASE & COSOLE	COM	36.01K	SH	$4.69M 1.02%	36.01K
ALPHABET INCSOLE	CAP STK CL A	41.33K	SH	$4.29M 0.94%	41.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.32K	SH	$4.21M 0.92%	27.32K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	44.70K	SH	$4.12M 0.90%	44.70K

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