Filed: 1/16/2025ACC: 0001085146-25-000275
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $958.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$958.00M
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$192.24M20.1%
ULTRA SHRT ETF$96.96M10.1%
US LARGE CAP VLU$66.93M7.0%
US EQT ETF$49.85M5.2%
INT-TERM CORP$47.62M5.0%
TOTAL STK MKT$46.73M4.9%
INTL CORE EQUITY$39.87M4.2%
Portfolio Concentration
Top 3$213.73M22.3%
4–10$273.94M28.6%
11–25$250.85M26.2%
Rest$219.48M22.9%
Top 3 weight
22.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Sole
Full voting authority
14.76M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.92M
TypeSH
Market value$96.96M
10.12%
Sole
1.92M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares987.10K
TypeSH
Market value$66.93M
6.99%
Sole
987.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares512.94K
TypeSH
Market value$49.85M
5.20%
Sole
512.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares600.84K
TypeSH
Market value$47.62M
4.97%
Sole
600.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares162.03K
TypeSH
Market value$46.73M
4.88%
Sole
162.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.99K
TypeSH
Market value$44.09M
4.60%
Sole
188.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$39.87M
4.16%
Sole
1.55M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.53K
TypeSH
Market value$36.99M
3.86%
Sole
63.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.49K
TypeSH
Market value$29.54M
3.08%
Sole
58.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$29.10M
3.04%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.69K
TypeSH
Market value$28.14M
2.94%
Sole
67.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares490.65K
TypeSH
Market value$24.91M
2.60%
Sole
490.65K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares53.17K
TypeSH
Market value$22.61M
2.36%
Sole
53.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares340.06K
TypeSH
Market value$20.73M
2.16%
Sole
340.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares576.47K
TypeSH
Market value$19.42M
2.03%
Sole
576.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares627.25K
TypeSH
Market value$18.18M
1.90%
Sole
627.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares122.77K
TypeSH
Market value$16.18M
1.69%
Sole
122.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.19K
TypeSH
Market value$15.56M
1.62%
Sole
26.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.56K
TypeSH
Market value$14.28M
1.49%
Sole
65.56K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares49.96K
TypeSH
Market value$13.81M
1.44%
Sole
49.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.59K
TypeSH
Market value$13.58M
1.42%
Sole
71.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares517.36K
TypeSH
Market value$11.81M
1.23%
Sole
517.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares256.94K
TypeSH
Market value$10.69M
1.12%
Sole
256.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.41K
TypeSH
Market value$10.49M
1.10%
Sole
42.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.80K
TypeSH
Market value$10.47M
1.09%
Sole
89.80K
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 | 1.92M | SH | $96.96M 10.12% | 1.92M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 987.10K | SH | $66.93M 6.99% | 987.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 512.94K | SH | $49.85M 5.20% | 512.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 600.84K | SH | $47.62M 4.97% | 600.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.03K | SH | $46.73M 4.88% | 162.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.99K | SH | $44.09M 4.60% | 188.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.55M | SH | $39.87M 4.16% | 1.55M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.53K | SH | $36.99M 3.86% | 63.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.49K | SH | $29.54M 3.08% | 58.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.16M | SH | $29.10M 3.04% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.69K | SH | $28.14M 2.94% | 67.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 490.65K | SH | $24.91M 2.60% | 490.65K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 53.17K | SH | $22.61M 2.36% | 53.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 340.06K | SH | $20.73M 2.16% | 340.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 576.47K | SH | $19.42M 2.03% | 576.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 627.25K | SH | $18.18M 1.90% | 627.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 122.77K | SH | $16.18M 1.69% | 122.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.19K | SH | $15.56M 1.62% | 26.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.56K | SH | $14.28M 1.49% | 65.56K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 49.96K | SH | $13.81M 1.44% | 49.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.59K | SH | $13.58M 1.42% | 71.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 517.36K | SH | $11.81M 1.23% | 517.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 256.94K | SH | $10.69M 1.12% | 256.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.41K | SH | $10.49M 1.10% | 42.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 89.80K | SH | $10.47M 1.09% | 89.80K | 0.00 | 0.00 |
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