Filed: 1/23/2026ACC: 0001600319-26-000001
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$1.54B
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM$361.91M23.5%
ULTRA SHRT ETF$94.73M6.1%
US LARGE CAP VLU$91.72M5.9%
US EQT ETF$80.33M5.2%
TOTAL STK MKT$76.24M4.9%
INT-TERM CORP$73.76M4.8%
ACTIVE BOND ETF$67.30M4.4%
Portfolio Concentration
Top 3$266.78M17.3%
4–10$395.91M25.7%
11–25$355.78M23.1%
Rest$524.78M34.0%
Top 3 weight
17.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 19.03M
Sole
Full voting authority
19.03M
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)
Sole448
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings448
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.87M
TypeSH
Market value$94.73M
6.14%
Sole
1.87M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.15M
TypeSH
Market value$91.72M
5.94%
Sole
1.15M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares700.71K
TypeSH
Market value$80.33M
5.21%
Sole
700.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares224.85K
TypeSH
Market value$76.24M
4.94%
Sole
224.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares880.04K
TypeSH
Market value$73.76M
4.78%
Sole
880.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.25M
TypeSH
Market value$67.30M
4.36%
Sole
1.25M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$52.14M
3.38%
Sole
1.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.83K
TypeSH
Market value$46.76M
3.03%
Sole
188.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares511.74K
TypeSH
Market value$43.80M
2.84%
Sole
511.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.39K
TypeSH
Market value$35.91M
2.33%
Sole
52.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares689.62K
TypeSH
Market value$35.23M
2.28%
Sole
689.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares912.32K
TypeSH
Market value$34.86M
2.26%
Sole
912.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares881.04K
TypeSH
Market value$31.52M
2.04%
Sole
881.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.86K
TypeSH
Market value$31.03M
2.01%
Sole
69.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.66K
TypeSH
Market value$27.52M
1.78%
Sole
44.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.85K
TypeSH
Market value$24.35M
1.58%
Sole
132.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares455.18K
TypeSH
Market value$23.09M
1.50%
Sole
455.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares691.01K
TypeSH
Market value$22.61M
1.47%
Sole
691.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.77K
TypeSH
Market value$22.58M
1.46%
Sole
68.77K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares46.01K
TypeSH
Market value$22.58M
1.46%
Sole
46.01K
Shared
0.00
None
0.00
VANGUARD NY TAX FREE FDS
SOLEShares185.18K
TypeSH
Market value$19.17M
1.24%
Sole
185.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.43K
TypeSH
Market value$16.52M
1.07%
Sole
71.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.01K
TypeSH
Market value$15.33M
0.99%
Sole
25.01K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares47.43K
TypeSH
Market value$15.14M
0.98%
Sole
47.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares412.34K
TypeSH
Market value$14.23M
0.92%
Sole
412.34K
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 | 1.87M | SH | $94.73M 6.14% | 1.87M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.15M | SH | $91.72M 5.94% | 1.15M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 700.71K | SH | $80.33M 5.21% | 700.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 224.85K | SH | $76.24M 4.94% | 224.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 880.04K | SH | $73.76M 4.78% | 880.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.25M | SH | $67.30M 4.36% | 1.25M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.32M | SH | $52.14M 3.38% | 1.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.83K | SH | $46.76M 3.03% | 188.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 511.74K | SH | $43.80M 2.84% | 511.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.39K | SH | $35.91M 2.33% | 52.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 689.62K | SH | $35.23M 2.28% | 689.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 912.32K | SH | $34.86M 2.26% | 912.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 881.04K | SH | $31.52M 2.04% | 881.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.86K | SH | $31.03M 2.01% | 69.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.66K | SH | $27.52M 1.78% | 44.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.85K | SH | $24.35M 1.58% | 132.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 455.18K | SH | $23.09M 1.50% | 455.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 691.01K | SH | $22.61M 1.47% | 691.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.77K | SH | $22.58M 1.46% | 68.77K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 46.01K | SH | $22.58M 1.46% | 46.01K | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 185.18K | SH | $19.17M 1.24% | 185.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.43K | SH | $16.52M 1.07% | 71.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.01K | SH | $15.33M 0.99% | 25.01K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 47.43K | SH | $15.14M 0.98% | 47.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 412.34K | SH | $14.23M 0.92% | 412.34K | 0.00 | 0.00 |
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