Filed: 8/2/2024ACC: 0001085146-24-003436
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $808.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$808.19M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$235.11M29.1%
ULTRA SHRT INC$83.95M10.4%
US LARGE CAP VLU$58.16M7.2%
INTL CORE EQUITY$57.43M7.1%
INTL HIGH PROFIT$50.58M6.3%
TOTAL STK MKT$37.86M4.7%
US EQT ETF$25.16M3.1%
Portfolio Concentration
Top 3$199.54M24.7%
4–10$252.42M31.2%
11–25$169.14M20.9%
Rest$187.10M23.2%
Top 3 weight
24.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
14.21M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.66M
TypeSH
Market value$83.95M
10.39%
Sole
1.66M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares922.08K
TypeSH
Market value$58.16M
7.20%
Sole
922.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$57.43M
7.11%
Sole
2.17M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$50.58M
6.26%
Sole
1.94M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares336.71K
TypeSH
Market value$45.45M
5.62%
Sole
336.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.91K
TypeSH
Market value$42.60M
5.27%
Sole
195.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.07K
TypeSH
Market value$37.86M
4.68%
Sole
142.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.04K
TypeSH
Market value$28.05M
3.47%
Sole
67.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares277.56K
TypeSH
Market value$25.16M
3.11%
Sole
277.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares446.92K
TypeSH
Market value$22.72M
2.81%
Sole
446.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares264.83K
TypeSH
Market value$16.63M
2.06%
Sole
264.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.38K
TypeSH
Market value$14.20M
1.76%
Sole
26.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares422.47K
TypeSH
Market value$13.46M
1.66%
Sole
422.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.45K
TypeSH
Market value$13.35M
1.65%
Sole
29.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.98K
TypeSH
Market value$13.25M
1.64%
Sole
117.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.61K
TypeSH
Market value$11.98M
1.48%
Sole
71.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares496.45K
TypeSH
Market value$11.45M
1.42%
Sole
496.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.42K
TypeSH
Market value$11.41M
1.41%
Sole
63.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.29K
TypeSH
Market value$10.29M
1.27%
Sole
254.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares90.08K
TypeSH
Market value$10.11M
1.25%
Sole
90.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.16K
TypeSH
Market value$9.68M
1.20%
Sole
151.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.01K
TypeSH
Market value$8.97M
1.11%
Sole
43.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$8.61M
1.06%
Sole
17.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares328.92K
TypeSH
Market value$8.38M
1.04%
Sole
328.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.99K
TypeSH
Market value$7.36M
0.91%
Sole
16.99K
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 | 1.66M | SH | $83.95M 10.39% | 1.66M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 922.08K | SH | $58.16M 7.20% | 922.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.17M | SH | $57.43M 7.11% | 2.17M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.94M | SH | $50.58M 6.26% | 1.94M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 336.71K | SH | $45.45M 5.62% | 336.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.91K | SH | $42.60M 5.27% | 195.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.07K | SH | $37.86M 4.68% | 142.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.04K | SH | $28.05M 3.47% | 67.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 277.56K | SH | $25.16M 3.11% | 277.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 446.92K | SH | $22.72M 2.81% | 446.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 264.83K | SH | $16.63M 2.06% | 264.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.38K | SH | $14.20M 1.76% | 26.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 422.47K | SH | $13.46M 1.66% | 422.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.45K | SH | $13.35M 1.65% | 29.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.98K | SH | $13.25M 1.64% | 117.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.61K | SH | $11.98M 1.48% | 71.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 496.45K | SH | $11.45M 1.42% | 496.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.42K | SH | $11.41M 1.41% | 63.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 254.29K | SH | $10.29M 1.27% | 254.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 90.08K | SH | $10.11M 1.25% | 90.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 151.16K | SH | $9.68M 1.20% | 151.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.01K | SH | $8.97M 1.11% | 43.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.39K | SH | $8.61M 1.06% | 17.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 328.92K | SH | $8.38M 1.04% | 328.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.99K | SH | $7.36M 0.91% | 16.99K | 0.00 | 0.00 |
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