Filed: 8/5/2025ACC: 0001085146-25-004534
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$1.31B
Total AUM (reported)
16.66M
Total Shares
Allocation by class
COM$351.17M26.7%
ULTRA SHRT ETF$97.56M7.4%
US LARGE CAP VLU$75.30M5.7%
US EQT ETF$61.89M4.7%
INT-TERM CORP$60.03M4.6%
TOTAL STK MKT$58.51M4.4%
CL A$56.88M4.3%
Portfolio Concentration
Top 3$234.75M17.9%
4–10$300.51M22.9%
11–25$312.98M23.8%
Rest$466.61M35.5%
Top 3 weight
17.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Sole
Full voting authority
16.66M
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)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.93M
TypeSH
Market value$97.56M
7.42%
Sole
1.93M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.07M
TypeSH
Market value$75.30M
5.73%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares596.32K
TypeSH
Market value$61.89M
4.71%
Sole
596.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares724.96K
TypeSH
Market value$60.03M
4.57%
Sole
724.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares187.16K
TypeSH
Market value$58.51M
4.45%
Sole
187.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.60K
TypeSH
Market value$41.11M
3.13%
Sole
194.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$37.05M
2.82%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.22K
TypeSH
Market value$36.50M
2.78%
Sole
71.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$34.42M
2.62%
Sole
1.10M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares442.02K
TypeSH
Market value$32.88M
2.50%
Sole
442.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.28K
TypeSH
Market value$32.58M
2.48%
Sole
51.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares619.81K
TypeSH
Market value$31.60M
2.40%
Sole
619.81K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares65.98K
TypeSH
Market value$29.46M
2.24%
Sole
65.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares765.81K
TypeSH
Market value$27.84M
2.12%
Sole
765.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares142.01K
TypeSH
Market value$24.92M
1.90%
Sole
142.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.30K
TypeSH
Market value$24.56M
1.87%
Sole
43.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares771.60K
TypeSH
Market value$22.55M
1.72%
Sole
771.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.05K
TypeSH
Market value$19.63M
1.49%
Sole
28.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares83.78K
TypeSH
Market value$17.46M
1.33%
Sole
83.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.19K
TypeSH
Market value$15.98M
1.22%
Sole
69.19K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares52.01K
TypeSH
Market value$14.17M
1.08%
Sole
52.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.16K
TypeSH
Market value$14.12M
1.07%
Sole
72.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares560.67K
TypeSH
Market value$13.38M
1.02%
Sole
560.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.17K
TypeSH
Market value$12.82M
0.98%
Sole
43.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares90.67K
TypeSH
Market value$11.88M
0.90%
Sole
90.67K
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 | 1.93M | SH | $97.56M 7.42% | 1.93M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.07M | SH | $75.30M 5.73% | 1.07M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 596.32K | SH | $61.89M 4.71% | 596.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 724.96K | SH | $60.03M 4.57% | 724.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 187.16K | SH | $58.51M 4.45% | 187.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.60K | SH | $41.11M 3.13% | 194.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.07M | SH | $37.05M 2.82% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.22K | SH | $36.50M 2.78% | 71.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.10M | SH | $34.42M 2.62% | 1.10M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 442.02K | SH | $32.88M 2.50% | 442.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.28K | SH | $32.58M 2.48% | 51.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 619.81K | SH | $31.60M 2.40% | 619.81K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 65.98K | SH | $29.46M 2.24% | 65.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 765.81K | SH | $27.84M 2.12% | 765.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 142.01K | SH | $24.92M 1.90% | 142.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.30K | SH | $24.56M 1.87% | 43.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 771.60K | SH | $22.55M 1.72% | 771.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.05K | SH | $19.63M 1.49% | 28.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.78K | SH | $17.46M 1.33% | 83.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.19K | SH | $15.98M 1.22% | 69.19K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 52.01K | SH | $14.17M 1.08% | 52.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.16K | SH | $14.12M 1.07% | 72.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 560.67K | SH | $13.38M 1.02% | 560.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.17K | SH | $12.82M 0.98% | 43.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 90.67K | SH | $11.88M 0.90% | 90.67K | 0.00 | 0.00 |
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