Filed: 7/24/2023ACC: 0001085146-23-002840
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $498.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$498.70M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COM$104.65M21.0%
ULTRA SHRT INC$57.71M11.6%
INTER TERM TREAS$50.85M10.2%
US LARGE CAP VLU$46.38M9.3%
INTL HIGH PROFIT$25.49M5.1%
ULTRA SHT MUNCPL$24.91M5.0%
TOTAL STK MKT$20.95M4.2%
Portfolio Concentration
Top 3$154.94M31.1%
4–10$142.23M28.5%
11–25$88.50M17.7%
Rest$113.03M22.7%
Top 3 weight
31.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.15M
TypeSH
Market value$57.71M
11.57%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares866.86K
TypeSH
Market value$50.85M
10.20%
Sole
866.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares869.32K
TypeSH
Market value$46.38M
9.30%
Sole
869.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.09K
TypeSH
Market value$27.17M
5.45%
Sole
140.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$25.49M
5.11%
Sole
1.04M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares491.90K
TypeSH
Market value$24.91M
5.00%
Sole
491.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.09K
TypeSH
Market value$20.95M
4.20%
Sole
95.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares734.91K
TypeSH
Market value$17.84M
3.58%
Sole
734.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares277.39K
TypeSH
Market value$15.92M
3.19%
Sole
277.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.64K
TypeSH
Market value$9.95M
2.00%
Sole
95.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.42K
TypeSH
Market value$8.78M
1.76%
Sole
254.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.84K
TypeSH
Market value$8.12M
1.63%
Sole
23.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares326.34K
TypeSH
Market value$7.02M
1.41%
Sole
326.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares91.52K
TypeSH
Market value$6.88M
1.38%
Sole
91.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares120.37K
TypeSH
Market value$6.48M
1.30%
Sole
120.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.32K
TypeSH
Market value$6.40M
1.28%
Sole
22.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.59K
TypeSH
Market value$6.17M
1.24%
Sole
112.59K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares30.50K
TypeSH
Market value$5.60M
1.12%
Sole
30.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares200.27K
TypeSH
Market value$5.44M
1.09%
Sole
200.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.11K
TypeSH
Market value$5.25M
1.05%
Sole
36.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.05K
TypeSH
Market value$4.91M
0.99%
Sole
41.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.59K
TypeSH
Market value$4.64M
0.93%
Sole
35.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27K
TypeSH
Market value$4.39M
0.88%
Sole
27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.44K
TypeSH
Market value$4.31M
0.86%
Sole
44.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares154.65K
TypeSH
Market value$4.10M
0.82%
Sole
154.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.15M | SH | $57.71M 11.57% | 1.15M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 866.86K | SH | $50.85M 10.20% | 866.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 869.32K | SH | $46.38M 9.30% | 869.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.09K | SH | $27.17M 5.45% | 140.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.04M | SH | $25.49M 5.11% | 1.04M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 491.90K | SH | $24.91M 5.00% | 491.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.09K | SH | $20.95M 4.20% | 95.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 734.91K | SH | $17.84M 3.58% | 734.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 277.39K | SH | $15.92M 3.19% | 277.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 95.64K | SH | $9.95M 2.00% | 95.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 254.42K | SH | $8.78M 1.76% | 254.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.84K | SH | $8.12M 1.63% | 23.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 326.34K | SH | $7.02M 1.41% | 326.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 91.52K | SH | $6.88M 1.38% | 91.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 120.37K | SH | $6.48M 1.30% | 120.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.32K | SH | $6.40M 1.28% | 22.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.59K | SH | $6.17M 1.24% | 112.59K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 30.50K | SH | $5.60M 1.12% | 30.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 200.27K | SH | $5.44M 1.09% | 200.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.11K | SH | $5.25M 1.05% | 36.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.05K | SH | $4.91M 0.99% | 41.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.59K | SH | $4.64M 0.93% | 35.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27K | SH | $4.39M 0.88% | 27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 44.44K | SH | $4.31M 0.86% | 44.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 154.65K | SH | $4.10M 0.82% | 154.65K | 0.00 | 0.00 |
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