Filed: 4/30/2024ACC: 0001085146-24-002146
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $667.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$667.94M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$172.44M25.8%
ULTRA SHRT INC$78.79M11.8%
US LARGE CAP VLU$57.84M8.7%
INTL CORE EQUITY$53.94M8.1%
INTL HIGH PROFIT$50.84M7.6%
TOTAL STK MKT$33.82M5.1%
ULTRA SHT MUNCPL$31.10M4.7%
Portfolio Concentration
Top 3$190.57M28.5%
4–10$199.76M29.9%
11–25$145.04M21.7%
Rest$132.57M19.8%
Top 3 weight
28.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Sole
Full voting authority
14.11M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.56M
TypeSH
Market value$78.79M
11.80%
Sole
1.56M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares900.12K
TypeSH
Market value$57.84M
8.66%
Sole
900.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$53.94M
8.08%
Sole
2.02M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$50.84M
7.61%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.11K
TypeSH
Market value$33.82M
5.06%
Sole
130.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares613.01K
TypeSH
Market value$31.10M
4.66%
Sole
613.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.30K
TypeSH
Market value$24.06M
3.60%
Sole
140.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares248.19K
TypeSH
Market value$22.21M
3.33%
Sole
248.19K
Shared
0.00
None
0.00
HP INC
SOLEShares669.75K
TypeSH
Market value$20.24M
3.03%
Sole
669.75K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares120.14K
TypeSH
Market value$17.48M
2.62%
Sole
120.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares269.03K
TypeSH
Market value$17.15M
2.57%
Sole
269.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares508.44K
TypeSH
Market value$11.37M
1.70%
Sole
508.44K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares629.68K
TypeSH
Market value$11.16M
1.67%
Sole
629.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares351.18K
TypeSH
Market value$11.10M
1.66%
Sole
351.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.37K
TypeSH
Market value$11.10M
1.66%
Sole
26.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.64K
TypeSH
Market value$11.00M
1.65%
Sole
22.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares253.90K
TypeSH
Market value$10.38M
1.55%
Sole
253.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares87.39K
TypeSH
Market value$9.66M
1.45%
Sole
87.39K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares60.03K
TypeSH
Market value$9.39M
1.41%
Sole
60.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.28K
TypeSH
Market value$8.62M
1.29%
Sole
138.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares314.92K
TypeSH
Market value$7.78M
1.17%
Sole
314.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.12K
TypeSH
Market value$7.44M
1.11%
Sole
37.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares205.72K
TypeSH
Market value$6.57M
0.98%
Sole
205.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares107.05K
TypeSH
Market value$6.20M
0.93%
Sole
107.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.50K
TypeSH
Market value$6.11M
0.92%
Sole
40.50K
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 | 1.56M | SH | $78.79M 11.80% | 1.56M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 900.12K | SH | $57.84M 8.66% | 900.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.02M | SH | $53.94M 8.08% | 2.02M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.89M | SH | $50.84M 7.61% | 1.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.11K | SH | $33.82M 5.06% | 130.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 613.01K | SH | $31.10M 4.66% | 613.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.30K | SH | $24.06M 3.60% | 140.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 248.19K | SH | $22.21M 3.33% | 248.19K | 0.00 | 0.00 |
HP INCSOLE | COM | 669.75K | SH | $20.24M 3.03% | 669.75K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 120.14K | SH | $17.48M 2.62% | 120.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 269.03K | SH | $17.15M 2.57% | 269.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 508.44K | SH | $11.37M 1.70% | 508.44K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 629.68K | SH | $11.16M 1.67% | 629.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 351.18K | SH | $11.10M 1.66% | 351.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.37K | SH | $11.10M 1.66% | 26.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.64K | SH | $11.00M 1.65% | 22.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 253.90K | SH | $10.38M 1.55% | 253.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 87.39K | SH | $9.66M 1.45% | 87.39K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 60.03K | SH | $9.39M 1.41% | 60.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.28K | SH | $8.62M 1.29% | 138.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 314.92K | SH | $7.78M 1.17% | 314.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.12K | SH | $7.44M 1.11% | 37.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 205.72K | SH | $6.57M 0.98% | 205.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 107.05K | SH | $6.20M 0.93% | 107.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.50K | SH | $6.11M 0.92% | 40.50K | 0.00 | 0.00 |
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