Filed: 5/2/2025ACC: 0001085146-25-002555
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$1.16B
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$300.54M26.0%
ULTRA SHRT ETF$102.71M8.9%
US LARGE CAP VLU$66.04M5.7%
INT-TERM CORP$52.50M4.5%
US EQT ETF$52.12M4.5%
CL A$51.41M4.4%
TOTAL STK MKT$49.73M4.3%
Portfolio Concentration
Top 3$221.25M19.1%
4–10$272.05M23.5%
11–25$251.69M21.8%
Rest$410.68M35.5%
Top 3 weight
19.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
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)
Sole399
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.03M
TypeSH
Market value$102.71M
8.89%
Sole
2.03M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.05M
TypeSH
Market value$66.04M
5.71%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares641.59K
TypeSH
Market value$52.50M
4.54%
Sole
641.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares573.71K
TypeSH
Market value$52.12M
4.51%
Sole
573.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.41K
TypeSH
Market value$49.73M
4.30%
Sole
182.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares190.35K
TypeSH
Market value$40.20M
3.48%
Sole
190.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.50K
TypeSH
Market value$35.20M
3.05%
Sole
63.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$34.67M
3.00%
Sole
1.20M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares973.98K
TypeSH
Market value$31.58M
2.73%
Sole
973.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares413.73K
TypeSH
Market value$28.56M
2.47%
Sole
413.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.80K
TypeSH
Market value$27.50M
2.38%
Sole
69.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares491.44K
TypeSH
Market value$24.96M
2.16%
Sole
491.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares715.30K
TypeSH
Market value$23.28M
2.01%
Sole
715.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares828.56K
TypeSH
Market value$23.02M
1.99%
Sole
828.56K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares53.19K
TypeSH
Market value$21.55M
1.86%
Sole
53.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.40K
TypeSH
Market value$20.64M
1.79%
Sole
43.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.31K
TypeSH
Market value$15.41M
1.33%
Sole
141.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$15.30M
1.32%
Sole
27.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.91K
TypeSH
Market value$12.54M
1.08%
Sole
66.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares539.52K
TypeSH
Market value$12.49M
1.08%
Sole
539.52K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares52.01K
TypeSH
Market value$12.47M
1.08%
Sole
52.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.44K
TypeSH
Market value$11.28M
0.98%
Sole
70.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.15K
TypeSH
Market value$10.63M
0.92%
Sole
91.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.81K
TypeSH
Market value$10.47M
0.91%
Sole
42.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares257.30K
TypeSH
Market value$10.14M
0.88%
Sole
257.30K
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 | 2.03M | SH | $102.71M 8.89% | 2.03M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.05M | SH | $66.04M 5.71% | 1.05M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 641.59K | SH | $52.50M 4.54% | 641.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 573.71K | SH | $52.12M 4.51% | 573.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 182.41K | SH | $49.73M 4.30% | 182.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.35K | SH | $40.20M 3.48% | 190.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.50K | SH | $35.20M 3.05% | 63.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.20M | SH | $34.67M 3.00% | 1.20M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 973.98K | SH | $31.58M 2.73% | 973.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 413.73K | SH | $28.56M 2.47% | 413.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.80K | SH | $27.50M 2.38% | 69.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 491.44K | SH | $24.96M 2.16% | 491.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 715.30K | SH | $23.28M 2.01% | 715.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 828.56K | SH | $23.02M 1.99% | 828.56K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 53.19K | SH | $21.55M 1.86% | 53.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.40K | SH | $20.64M 1.79% | 43.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.31K | SH | $15.41M 1.33% | 141.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $15.30M 1.32% | 27.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.91K | SH | $12.54M 1.08% | 66.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 539.52K | SH | $12.49M 1.08% | 539.52K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 52.01K | SH | $12.47M 1.08% | 52.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.44K | SH | $11.28M 0.98% | 70.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 91.15K | SH | $10.63M 0.92% | 91.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.81K | SH | $10.47M 0.91% | 42.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 257.30K | SH | $10.14M 0.88% | 257.30K | 0.00 | 0.00 |
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