Filed: 10/24/2023ACC: 0001085146-23-003855
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $623.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$623.52M
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COM$226.05M36.3%
ULTRA SHRT INC$60.84M9.8%
INTER TERM TREAS$51.38M8.2%
US LARGE CAP VLU$45.14M7.2%
INTL HIGH PROFIT$25.14M4.0%
ULTRA SHT MUNCPL$22.84M3.7%
TOTAL STK MKT$21.13M3.4%
Portfolio Concentration
Top 3$191.40M30.7%
4–10$173.28M27.8%
11–25$126.49M20.3%
Rest$132.35M21.2%
Top 3 weight
30.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
12.93M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
WEST FRASER TIMBER CO LTD
SOLEShares1.09M
TypeSH
Market value$79.18M
12.70%
Sole
1.09M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.21M
TypeSH
Market value$60.84M
9.76%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares899.04K
TypeSH
Market value$51.38M
8.24%
Sole
899.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares856.86K
TypeSH
Market value$45.14M
7.24%
Sole
856.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$25.14M
4.03%
Sole
1.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.39K
TypeSH
Market value$23.52M
3.77%
Sole
137.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares452.73K
TypeSH
Market value$22.84M
3.66%
Sole
452.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.46K
TypeSH
Market value$21.13M
3.39%
Sole
99.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares783.37K
TypeSH
Market value$18.29M
2.93%
Sole
783.37K
Shared
0.00
None
0.00
HP INC
SOLEShares669.73K
TypeSH
Market value$17.21M
2.76%
Sole
669.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares280.77K
TypeSH
Market value$15.62M
2.51%
Sole
280.77K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares120.15K
TypeSH
Market value$13.44M
2.15%
Sole
120.15K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares629.61K
TypeSH
Market value$10.94M
1.75%
Sole
629.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.74K
TypeSH
Market value$9.54M
1.53%
Sole
92.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.86K
TypeSH
Market value$8.67M
1.39%
Sole
254.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares108.94K
TypeSH
Market value$7.98M
1.28%
Sole
108.94K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares60.11K
TypeSH
Market value$7.95M
1.28%
Sole
60.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares399.76K
TypeSH
Market value$7.80M
1.25%
Sole
399.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.28K
TypeSH
Market value$7.67M
1.23%
Sole
24.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.90K
TypeSH
Market value$7.26M
1.16%
Sole
77.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.53K
TypeSH
Market value$6.54M
1.05%
Sole
124.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares123.71K
TypeSH
Market value$6.53M
1.05%
Sole
123.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.09K
TypeSH
Market value$6.03M
0.97%
Sole
20.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.53K
TypeSH
Market value$5.30M
0.85%
Sole
36.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.58K
TypeSH
Market value$5.23M
0.84%
Sole
199.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST FRASER TIMBER CO LTDSOLE | COM | 1.09M | SH | $79.18M 12.70% | 1.09M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.21M | SH | $60.84M 9.76% | 1.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 899.04K | SH | $51.38M 8.24% | 899.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 856.86K | SH | $45.14M 7.24% | 856.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.08M | SH | $25.14M 4.03% | 1.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.39K | SH | $23.52M 3.77% | 137.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 452.73K | SH | $22.84M 3.66% | 452.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.46K | SH | $21.13M 3.39% | 99.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 783.37K | SH | $18.29M 2.93% | 783.37K | 0.00 | 0.00 |
HP INCSOLE | COM | 669.73K | SH | $17.21M 2.76% | 669.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 280.77K | SH | $15.62M 2.51% | 280.77K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 120.15K | SH | $13.44M 2.15% | 120.15K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 629.61K | SH | $10.94M 1.75% | 629.61K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 92.74K | SH | $9.54M 1.53% | 92.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 254.86K | SH | $8.67M 1.39% | 254.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 108.94K | SH | $7.98M 1.28% | 108.94K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 60.11K | SH | $7.95M 1.28% | 60.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 399.76K | SH | $7.80M 1.25% | 399.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.28K | SH | $7.67M 1.23% | 24.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 77.90K | SH | $7.26M 1.16% | 77.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.53K | SH | $6.54M 1.05% | 124.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 123.71K | SH | $6.53M 1.05% | 123.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.09K | SH | $6.03M 0.97% | 20.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.53K | SH | $5.30M 0.85% | 36.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 199.58K | SH | $5.23M 0.84% | 199.58K | 0.00 | 0.00 |
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