BRIDGEWATER ADVISORS INC.

Filed: 2/5/2024ACC: 0001085146-24-000726

📋 What this filing means

BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $659.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$659.82M

Total AUM (reported)

12.95M

Total Shares

Allocation by class

COM$258.63M39.2%

ULTRA SHRT INC$70.37M10.7%

US LARGE CAP VLU$51.59M7.8%

ULTRA SHT MUNCPL$32.26M4.9%

INTL HIGH PROFIT$29.56M4.5%

TOTAL STK MKT$27.50M4.2%

INTL CORE EQUITY$22.56M3.4%

Portfolio Concentration

Top 3$215.37M32.6%

4–10$175.74M26.6%

11–25$141.68M21.5%

Rest$127.03M19.3%

Top 3 weight

32.6%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 12.95M

Sole

Full voting authority

12.95M

% 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)

Sole99

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings99

Rows:

WEST FRASER TIMBER CO LTD

SOLE

COM

Shares1.09M

TypeSH

Market value$93.41M

14.16%

Sole

1.09M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.40M

TypeSH

Market value$70.37M

10.66%

Sole

1.40M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares893.23K

TypeSH

Market value$51.59M

7.82%

Sole

893.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares635.84K

TypeSH

Market value$32.26M

4.89%

Sole

635.84K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.15M

TypeSH

Market value$29.56M

4.48%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares115.91K

TypeSH

Market value$27.50M

4.17%

Sole

115.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares140.23K

TypeSH

Market value$27.00M

4.09%

Sole

140.23K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares883.82K

TypeSH

Market value$22.56M

3.42%

Sole

883.82K

Shared

0.00

None

0.00

HP INC

SOLE

COM

Shares669.75K

TypeSH

Market value$20.15M

3.05%

Sole

669.75K

Shared

0.00

None

0.00

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares120.18K

TypeSH

Market value$16.71M

2.53%

Sole

120.18K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares272.23K

TypeSH

Market value$16.45M

2.49%

Sole

272.23K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares193.52K

TypeSH

Market value$15.78M

2.39%

Sole

193.52K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares510.59K

TypeSH

Market value$11.61M

1.76%

Sole

510.59K

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares629.79K

TypeSH

Market value$10.69M

1.62%

Sole

629.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares25.80K

TypeSH

Market value$9.70M

1.47%

Sole

25.80K

Shared

0.00

None

0.00

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares60.07K

TypeSH

Market value$9.56M

1.45%

Sole

60.07K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares254.75K

TypeSH

Market value$9.48M

1.44%

Sole

254.75K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares86.26K

TypeSH

Market value$8.87M

1.34%

Sole

86.26K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares291.40K

TypeSH

Market value$8.34M

1.26%

Sole

291.40K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares139.68K

TypeSH

Market value$8.33M

1.26%

Sole

139.68K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares20.06K

TypeSH

Market value$7.10M

1.08%

Sole

20.06K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares282.71K

TypeSH

Market value$6.82M

1.03%

Sole

282.71K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares115.77K

TypeSH

Market value$6.53M

0.99%

Sole

115.77K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares37.63K

TypeSH

Market value$6.40M

0.97%

Sole

37.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares205.81K

TypeSH

Market value$6.02M

0.91%

Sole

205.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WEST FRASER TIMBER CO LTDSOLE	COM	1.09M	SH	$93.41M 14.16%	1.09M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.40M	SH	$70.37M 10.66%	1.40M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	893.23K	SH	$51.59M 7.82%	893.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	635.84K	SH	$32.26M 4.89%	635.84K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.15M	SH	$29.56M 4.48%	1.15M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	115.91K	SH	$27.50M 4.17%	115.91K
APPLE INCSOLE	COM	140.23K	SH	$27.00M 4.09%	140.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	883.82K	SH	$22.56M 3.42%	883.82K
HP INCSOLE	COM	669.75K	SH	$20.15M 3.05%	669.75K
AGILENT TECHNOLOGIES INCSOLE	COM	120.18K	SH	$16.71M 2.53%	120.18K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	272.23K	SH	$16.45M 2.49%	272.23K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	193.52K	SH	$15.78M 2.39%	193.52K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	510.59K	SH	$11.61M 1.76%	510.59K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	629.79K	SH	$10.69M 1.62%	629.79K
MICROSOFT CORPSOLE	COM	25.80K	SH	$9.70M 1.47%	25.80K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	60.07K	SH	$9.56M 1.45%	60.07K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	254.75K	SH	$9.48M 1.44%	254.75K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	86.26K	SH	$8.87M 1.34%	86.26K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	291.40K	SH	$8.34M 1.26%	291.40K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	139.68K	SH	$8.33M 1.26%	139.68K
META PLATFORMS INCSOLE	CL A	20.06K	SH	$7.10M 1.08%	20.06K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	282.71K	SH	$6.82M 1.03%	282.71K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	115.77K	SH	$6.53M 0.99%	115.77K
JPMORGAN CHASE & COSOLE	COM	37.63K	SH	$6.40M 0.97%	37.63K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	205.81K	SH	$6.02M 0.91%	205.81K

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