Filed: 5/14/2026ACC: 0001600319-26-000002
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$1.68B
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COM$381.27M22.7%
US LARGE CAP VLU$104.97M6.2%
ULTRA SHRT ETF$96.98M5.8%
US EQT ETF$95.35M5.7%
TOTAL STK MKT$87.27M5.2%
ACTIVE BOND ETF$86.52M5.1%
INT-TERM CORP$81.57M4.9%
Portfolio Concentration
Top 3$297.29M17.7%
4–10$468.59M27.9%
11–25$368.39M21.9%
Rest$546.91M32.5%
Top 3 weight
17.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
19.93M
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)
Sole456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.19M
TypeSH
Market value$104.97M
6.24%
Sole
1.19M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.92M
TypeSH
Market value$96.98M
5.77%
Sole
1.92M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares762.31K
TypeSH
Market value$95.35M
5.67%
Sole
762.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares239.29K
TypeSH
Market value$87.27M
5.19%
Sole
239.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.62M
TypeSH
Market value$86.52M
5.15%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares987.96K
TypeSH
Market value$81.57M
4.85%
Sole
987.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares216.11K
TypeSH
Market value$64.59M
3.84%
Sole
216.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$58.90M
3.50%
Sole
1.41M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares551.65K
TypeSH
Market value$50.40M
3.00%
Sole
551.65K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares53K
TypeSH
Market value$39.34M
2.34%
Sole
53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares967.30K
TypeSH
Market value$38.60M
2.30%
Sole
967.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares627.36K
TypeSH
Market value$31.92M
1.90%
Sole
627.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares778.82K
TypeSH
Market value$29.66M
1.76%
Sole
778.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares580.16K
TypeSH
Market value$29.14M
1.73%
Sole
580.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.18K
TypeSH
Market value$28.72M
1.71%
Sole
127.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.35K
TypeSH
Market value$27.70M
1.65%
Sole
68.35K
Shared
0.00
None
0.00
VANGUARD NY TAX FREE FDS
SOLEShares265.76K
TypeSH
Market value$27.36M
1.63%
Sole
265.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.78K
TypeSH
Market value$26.00M
1.55%
Sole
64.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.71K
TypeSH
Market value$25.52M
1.52%
Sole
35.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.99K
TypeSH
Market value$19.72M
1.17%
Sole
72.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares544.73K
TypeSH
Market value$18.65M
1.11%
Sole
544.73K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares49.92K
TypeSH
Market value$17.37M
1.03%
Sole
49.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares436.18K
TypeSH
Market value$17.34M
1.03%
Sole
436.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.90K
TypeSH
Market value$15.36M
0.91%
Sole
24.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.45K
TypeSH
Market value$15.34M
0.91%
Sole
38.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.19M | SH | $104.97M 6.24% | 1.19M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.92M | SH | $96.98M 5.77% | 1.92M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 762.31K | SH | $95.35M 5.67% | 762.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 239.29K | SH | $87.27M 5.19% | 239.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.62M | SH | $86.52M 5.15% | 1.62M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 987.96K | SH | $81.57M 4.85% | 987.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.11K | SH | $64.59M 3.84% | 216.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.41M | SH | $58.90M 3.50% | 1.41M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 551.65K | SH | $50.40M 3.00% | 551.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 53K | SH | $39.34M 2.34% | 53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 967.30K | SH | $38.60M 2.30% | 967.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 627.36K | SH | $31.92M 1.90% | 627.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 778.82K | SH | $29.66M 1.76% | 778.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 580.16K | SH | $29.14M 1.73% | 580.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.18K | SH | $28.72M 1.71% | 127.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.35K | SH | $27.70M 1.65% | 68.35K | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 265.76K | SH | $27.36M 1.63% | 265.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.78K | SH | $26.00M 1.55% | 64.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.71K | SH | $25.52M 1.52% | 35.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.99K | SH | $19.72M 1.17% | 72.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 544.73K | SH | $18.65M 1.11% | 544.73K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 49.92K | SH | $17.37M 1.03% | 49.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 436.18K | SH | $17.34M 1.03% | 436.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.90K | SH | $15.36M 0.91% | 24.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.45K | SH | $15.34M 0.91% | 38.45K | 0.00 | 0.00 |
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