BRIDGEWATER ADVISORS INC.

PrivateCIK: 1600319
Location

NEW YORK, NY

456
Positions
$1.68B
Total AUM (reported)
19.93M
Total Shares

Allocation by class

TOTAL AUM$1.68B456 positions
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 317.7%4–1027.9%11–2521.9%Rest32.5%TOP 1045.6%0%100%
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

SOLE
US LARGE CAP VLU
Shares1.19M
TypeSH
Market value$104.97M
6.24%
Sole
1.19M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares1.92M
TypeSH
Market value$96.98M
5.77%
Sole
1.92M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares762.31K
TypeSH
Market value$95.35M
5.67%
Sole
762.31K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares239.29K
TypeSH
Market value$87.27M
5.19%
Sole
239.29K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares1.62M
TypeSH
Market value$86.52M
5.15%
Sole
1.62M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares987.96K
TypeSH
Market value$81.57M
4.85%
Sole
987.96K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares216.11K
TypeSH
Market value$64.59M
3.84%
Sole
216.11K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.41M
TypeSH
Market value$58.90M
3.50%
Sole
1.41M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares551.65K
TypeSH
Market value$50.40M
3.00%
Sole
551.65K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares53K
TypeSH
Market value$39.34M
2.34%
Sole
53K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares967.30K
TypeSH
Market value$38.60M
2.30%
Sole
967.30K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares627.36K
TypeSH
Market value$31.92M
1.90%
Sole
627.36K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares778.82K
TypeSH
Market value$29.66M
1.76%
Sole
778.82K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares580.16K
TypeSH
Market value$29.14M
1.73%
Sole
580.16K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares127.18K
TypeSH
Market value$28.72M
1.71%
Sole
127.18K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares68.35K
TypeSH
Market value$27.70M
1.65%
Sole
68.35K
Shared
0.00
None
0.00

VANGUARD NY TAX FREE FDS

SOLE
TAX EXEMPT BD
Shares265.76K
TypeSH
Market value$27.36M
1.63%
Sole
265.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares64.78K
TypeSH
Market value$26.00M
1.55%
Sole
64.78K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares35.71K
TypeSH
Market value$25.52M
1.52%
Sole
35.71K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares72.99K
TypeSH
Market value$19.72M
1.17%
Sole
72.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares544.73K
TypeSH
Market value$18.65M
1.11%
Sole
544.73K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares49.92K
TypeSH
Market value$17.37M
1.03%
Sole
49.92K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares436.18K
TypeSH
Market value$17.34M
1.03%
Sole
436.18K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.90K
TypeSH
Market value$15.36M
0.91%
Sole
24.90K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares38.45K
TypeSH
Market value$15.34M
0.91%
Sole
38.45K
Shared
0.00
None
0.00
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