Filed: 10/31/2024ACC: 0001085146-24-005267
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $954.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$954.05M
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$202.07M21.2%
ULTRA SHRT ETF$87.49M9.2%
US LARGE CAP VLU$61.81M6.5%
INTL CORE EQUITY$59.70M6.3%
INTL HIGH PROFIT$52.22M5.5%
INT-TERM CORP$48.20M5.1%
TOTAL STK MKT$39.53M4.1%
Portfolio Concentration
Top 3$209.00M21.9%
4–10$283.92M29.8%
11–25$237.15M24.9%
Rest$223.98M23.5%
Top 3 weight
21.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.73M
TypeSH
Market value$87.49M
9.17%
Sole
1.73M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares930.12K
TypeSH
Market value$61.81M
6.48%
Sole
930.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$59.70M
6.26%
Sole
2.21M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$52.22M
5.47%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares589.91K
TypeSH
Market value$48.20M
5.05%
Sole
589.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.65K
TypeSH
Market value$45.72M
4.79%
Sole
195.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares137.70K
TypeSH
Market value$39.53M
4.14%
Sole
137.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.08K
TypeSH
Market value$37.86M
3.97%
Sole
65.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares315.91K
TypeSH
Market value$30.40M
3.19%
Sole
315.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.97K
TypeSH
Market value$29.99M
3.14%
Sole
59.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.20K
TypeSH
Market value$29.03M
3.04%
Sole
67.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares500.52K
TypeSH
Market value$25.44M
2.67%
Sole
500.52K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares53.97K
TypeSH
Market value$22.80M
2.39%
Sole
53.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares122.58K
TypeSH
Market value$17.31M
1.81%
Sole
122.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares265.56K
TypeSH
Market value$17.11M
1.79%
Sole
265.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.39K
TypeSH
Market value$16.84M
1.77%
Sole
28.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares456.65K
TypeSH
Market value$15.63M
1.64%
Sole
456.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares543.59K
TypeSH
Market value$13.64M
1.43%
Sole
543.59K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares50.47K
TypeSH
Market value$13.32M
1.40%
Sole
50.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.91K
TypeSH
Market value$12.58M
1.32%
Sole
65.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.52K
TypeSH
Market value$12.31M
1.29%
Sole
72.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares93.08K
TypeSH
Market value$11.10M
1.16%
Sole
93.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares256.55K
TypeSH
Market value$10.72M
1.12%
Sole
256.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.92K
TypeSH
Market value$9.74M
1.02%
Sole
149.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.04K
TypeSH
Market value$9.59M
1.01%
Sole
43.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.73M | SH | $87.49M 9.17% | 1.73M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 930.12K | SH | $61.81M 6.48% | 930.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.21M | SH | $59.70M 6.26% | 2.21M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.97M | SH | $52.22M 5.47% | 1.97M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 589.91K | SH | $48.20M 5.05% | 589.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.65K | SH | $45.72M 4.79% | 195.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.70K | SH | $39.53M 4.14% | 137.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.08K | SH | $37.86M 3.97% | 65.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 315.91K | SH | $30.40M 3.19% | 315.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.97K | SH | $29.99M 3.14% | 59.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.20K | SH | $29.03M 3.04% | 67.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 500.52K | SH | $25.44M 2.67% | 500.52K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 53.97K | SH | $22.80M 2.39% | 53.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 122.58K | SH | $17.31M 1.81% | 122.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 265.56K | SH | $17.11M 1.79% | 265.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.39K | SH | $16.84M 1.77% | 28.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 456.65K | SH | $15.63M 1.64% | 456.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 543.59K | SH | $13.64M 1.43% | 543.59K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 50.47K | SH | $13.32M 1.40% | 50.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.91K | SH | $12.58M 1.32% | 65.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.52K | SH | $12.31M 1.29% | 72.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 93.08K | SH | $11.10M 1.16% | 93.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 256.55K | SH | $10.72M 1.12% | 256.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 149.92K | SH | $9.74M 1.02% | 149.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.04K | SH | $9.59M 1.01% | 43.04K | 0.00 | 0.00 |
Page 1 of 6
…