Filed: 8/5/2026ACC: 0001600319-26-000004
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$1.83B
Total AUM (reported)
21.35M
Total Shares
Allocation by class
COM$420.56M22.9%
US LARGE CAP VLU$112.46M6.1%
US EQT ETF$104.82M5.7%
ULTRA SHRT ETF$103.68M5.7%
TOTAL STK MKT$95.58M5.2%
ACTIVE BOND ETF$90.59M4.9%
INT-TERM CORP$84.75M4.6%
Portfolio Concentration
Top 3$320.97M17.5%
4–10$491.22M26.8%
11–25$384.60M21.0%
Rest$637.39M34.8%
Top 3 weight
17.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 21.35M
Sole
Full voting authority
21.35M
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)
Sole478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings478
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.21M
TypeSH
Market value$112.46M
6.13%
Sole
1.21M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares810.65K
TypeSH
Market value$104.82M
5.72%
Sole
810.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.06M
TypeSH
Market value$103.68M
5.65%
Sole
2.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares255.66K
TypeSH
Market value$95.58M
5.21%
Sole
255.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.72M
TypeSH
Market value$90.59M
4.94%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$84.75M
4.62%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares215.69K
TypeSH
Market value$65.44M
3.57%
Sole
215.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$63.14M
3.44%
Sole
1.49M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares607.39K
TypeSH
Market value$55.61M
3.03%
Sole
607.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.03K
TypeSH
Market value$36.10M
1.97%
Sole
74.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares678.80K
TypeSH
Market value$34.51M
1.88%
Sole
678.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares381.11K
TypeSH
Market value$34.39M
1.87%
Sole
381.11K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares42.88K
TypeSH
Market value$32.49M
1.77%
Sole
42.88K
Shared
0.00
None
0.00
VANGUARD NY TAX FREE FDS
SOLEShares287.31K
TypeSH
Market value$29.23M
1.59%
Sole
287.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.08K
TypeSH
Market value$28.42M
1.55%
Sole
76.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.33K
TypeSH
Market value$28.09M
1.53%
Sole
40.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares128.41K
TypeSH
Market value$26.53M
1.45%
Sole
128.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares666.77K
TypeSH
Market value$25.50M
1.39%
Sole
666.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares548.22K
TypeSH
Market value$22.81M
1.24%
Sole
548.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares444.54K
TypeSH
Market value$22.07M
1.20%
Sole
444.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.36K
TypeSH
Market value$21.69M
1.18%
Sole
76.36K
Shared
0.00
None
0.00
THE BALDWIN INSURANCE GRP IN
SOLEShares728.74K
TypeSH
Market value$21.48M
1.17%
Sole
728.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.63K
TypeSH
Market value$20.04M
1.09%
Sole
28.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares286.75K
TypeSH
Market value$19.09M
1.04%
Sole
286.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares527.31K
TypeSH
Market value$18.26M
1.00%
Sole
527.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.21M | SH | $112.46M 6.13% | 1.21M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 810.65K | SH | $104.82M 5.72% | 810.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.06M | SH | $103.68M 5.65% | 2.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 255.66K | SH | $95.58M 5.21% | 255.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.72M | SH | $90.59M 4.94% | 1.72M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.04M | SH | $84.75M 4.62% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 215.69K | SH | $65.44M 3.57% | 215.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.49M | SH | $63.14M 3.44% | 1.49M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 607.39K | SH | $55.61M 3.03% | 607.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.03K | SH | $36.10M 1.97% | 74.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 678.80K | SH | $34.51M 1.88% | 678.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 381.11K | SH | $34.39M 1.87% | 381.11K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 42.88K | SH | $32.49M 1.77% | 42.88K | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 287.31K | SH | $29.23M 1.59% | 287.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.08K | SH | $28.42M 1.55% | 76.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.33K | SH | $28.09M 1.53% | 40.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.41K | SH | $26.53M 1.45% | 128.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 666.77K | SH | $25.50M 1.39% | 666.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 548.22K | SH | $22.81M 1.24% | 548.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 444.54K | SH | $22.07M 1.20% | 444.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.36K | SH | $21.69M 1.18% | 76.36K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 728.74K | SH | $21.48M 1.17% | 728.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.63K | SH | $20.04M 1.09% | 28.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN U S QUA ETF | 286.75K | SH | $19.09M 1.04% | 286.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 527.31K | SH | $18.26M 1.00% | 527.31K | 0.00 | 0.00 |
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