13F HOLDINGS REPORT

Bridgewater Advisors Inc.

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002840

Total Value

$498.7M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	1,151,022	$57.7M	11.57%
2	VANGUARD SCOTTSDALE FDS	92206C706	866,855	$50.8M	10.20%
3	AMERICAN CENTY ETF TR	025072349	869,322	$46.4M	9.30%
4	APPLE INC	AAPL	140,086	$27.2M	5.45%
5	DIMENSIONAL ETF TRUST	25434V765	1,041,179	$25.5M	5.11%
6	J P MORGAN EXCHANGE TRADED F	46641Q654	491,896	$24.9M	5.00%
7	VANGUARD INDEX FDS	922908769	95,088	$20.9M	4.20%
8	DIMENSIONAL ETF TRUST	25434V799	734,911	$17.8M	3.58%
9	AMERICAN CENTY ETF TR	025072703	277,393	$15.9M	3.19%
10	ISHARES TR	464288158	95,641	$10.0M	2.00%
11	DIMENSIONAL ETF TRUST	25434V724	254,423	$8.8M	1.76%
12	MICROSOFT CORP	MSFT	23,840	$8.1M	1.63%
13	DIMENSIONAL ETF TRUST	25434V823	326,341	$7.0M	1.41%
14	AMERICAN CENTY ETF TR	025072885	91,516	$6.9M	1.38%
15	AMERICAN CENTY ETF TR	025072604	120,372	$6.5M	1.30%
16	META PLATFORMS INC	META	22,318	$6.4M	1.28%
17	DIMENSIONAL ETF TRUST	25434V500	112,594	$6.2M	1.24%
18	MARRIOTT INTL INC NEW	571903202	30,505	$5.6M	1.12%
19	DIMENSIONAL ETF TRUST	25434V708	200,268	$5.4M	1.09%
20	JPMORGAN CHASE & CO	VYLD	36,113	$5.3M	1.05%
21	ALPHABET INC	GOOG	41,055	$4.9M	0.99%
22	AMAZON COM INC	AMZN	35,587	$4.6M	0.93%
23	VANGUARD SPECIALIZED FUNDS	921908844	27,004	$4.4M	0.88%
24	VANGUARD INTL EQUITY INDEX F	922042742	44,439	$4.3M	0.86%
25	DIMENSIONAL ETF TRUST	25434V831	154,646	$4.1M	0.82%
26	SPDR GOLD TR	GLD	20,780	$3.7M	0.74%
27	EXXON MOBIL CORP	XOM	33,244	$3.6M	0.71%
28	DIMENSIONAL ETF TRUST	25434V302	149,988	$3.5M	0.71%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,242	$3.5M	0.70%
30	ALPHABET INC	GOOG	28,281	$3.4M	0.69%
31	ISHARES TR	464287465	45,604	$3.3M	0.66%
32	DIMENSIONAL ETF TRUST	25434V401	67,463	$3.2M	0.65%
33	DIMENSIONAL ETF TRUST	25434V732	126,658	$3.0M	0.61%
34	DARLING INGREDIENTS INC	DAR	47,397	$3.0M	0.61%
35	JOHNSON & JOHNSON	JNJ	16,175	$2.7M	0.54%
36	MUELLER INDS INC	624756102	29,783	$2.6M	0.52%
37	MR COOPER GROUP INC	62482R107	51,165	$2.6M	0.52%
38	PFIZER INC	PFE	68,973	$2.5M	0.51%
39	DISNEY WALT CO	254687106	27,781	$2.5M	0.50%
40	CARDINAL HEALTH INC	CAH	25,275	$2.4M	0.48%
41	FVCBANKCORP INC	FVCB	199,541	$2.1M	0.43%
42	UNION PAC CORP	UNP	10,499	$2.1M	0.43%
43	HUNT J B TRANS SVCS INC	445658107	11,587	$2.1M	0.42%
44	FIRST TR EXCHNG TRADED FD VI	33740F888	86,334	$2.1M	0.42%
45	CISCO SYS INC	CSCO	38,828	$2.0M	0.40%
46	PROCTER AND GAMBLE CO	742718109	12,620	$1.9M	0.38%
47	DIMENSIONAL ETF TRUST	25434V609	39,612	$1.8M	0.37%
48	TEXAS INSTRS INC	882508104	10,109	$1.8M	0.36%
49	MERCK & CO INC	MRK	15,428	$1.8M	0.36%
50	DIMENSIONAL ETF TRUST	25434V203	63,882	$1.7M	0.35%
51	SCHWAB STRATEGIC TR	808524102	32,263	$1.7M	0.33%
52	MICROCHIP TECHNOLOGY INC.	MCHPP	18,452	$1.7M	0.33%
53	KAYNE ANDERSON ENERGY INFRST	486606106	202,893	$1.7M	0.33%
54	CBOE GLOBAL MKTS INC	12503M108	11,960	$1.7M	0.33%
55	UFP INDUSTRIES INC	UFPI	16,940	$1.6M	0.33%
56	ESSENTIAL UTILS INC	29670G102	40,327	$1.6M	0.32%
57	ISHARES TR	46429B523	14,575	$1.6M	0.31%
58	FMC CORP	FMC	14,252	$1.5M	0.30%
59	ISHARES INC	464286749	31,880	$1.5M	0.30%
60	DXC TECHNOLOGY CO	DXC	54,061	$1.4M	0.29%
61	HF SINCLAIR CORP	DINO	32,215	$1.4M	0.29%
62	AMERICAN INTL GROUP INC	026874784	24,166	$1.4M	0.28%
63	QUALCOMM INC	QCOM	11,026	$1.3M	0.26%
64	BUNGE LIMITED	BG	13,711	$1.3M	0.26%
65	VANGUARD TAX-MANAGED FDS	921943858	27,053	$1.2M	0.25%
66	BRUNSWICK CORP	BC-PC	14,100	$1.2M	0.24%
67	ISHARES TR	46429B499	54,355	$1.2M	0.24%
68	INVESCO EXCHANGE TRADED FD T	IVZ	14,735	$1.2M	0.24%
69	ISHARES INC	464286756	33,385	$1.2M	0.24%
70	BEST BUY INC	BBY	14,070	$1.2M	0.23%
71	NIKE INC	NKE	10,319	$1.1M	0.23%
72	COLGATE PALMOLIVE CO	CL	12,875	$991,890	0.20%
73	ISHARES TR	464287234	24,183	$956,674	0.19%
74	THE TRADE DESK INC	88339J105	11,491	$887,335	0.18%
75	KB HOME	KBH	17,000	$879,070	0.18%
76	SPDR SER TR	78468R796	22,791	$824,350	0.17%
77	WORLD GOLD TR	GLDW	21,565	$821,411	0.16%
78	VANGUARD INTL EQUITY INDEX F	922042858	18,960	$771,291	0.15%
79	SCHWAB STRATEGIC TR	808524805	21,386	$762,407	0.15%
80	ASPEN AEROGELS INC	ASPN	94,000	$741,660	0.15%
81	VANGUARD INTL EQUITY INDEX F	922042775	13,104	$713,002	0.14%
82	BANK AMERICA CORP	060505104	24,020	$689,130	0.14%
83	NUVEEN NEW YORK AMT QLT MUNI	NU	62,426	$646,109	0.13%
84	ENERGY TRANSFER L P	ET-PI	50,172	$637,184	0.13%
85	SCHWAB STRATEGIC TR	808524607	13,439	$588,614	0.12%
86	INVESCO TR INVT GRADE NEW YO	IVZ	57,561	$588,273	0.12%
87	VANGUARD STAR FDS	921909768	10,304	$577,831	0.12%
88	SPDR INDEX SHS FDS	78470E106	15,150	$570,398	0.11%
89	EATON VANCE NEW YORK MUN BD	ETN	59,395	$558,313	0.11%
90	ZILLOW GROUP INC	Z	11,000	$552,860	0.11%
91	SOUTHWESTERN ENERGY CO	845467109	81,700	$491,017	0.10%
92	US BANCORP DEL	USB-PS	14,504	$479,212	0.10%
93	CSX CORP	CSX	13,995	$477,214	0.10%
94	COMCAST CORP NEW	CCZ	10,245	$425,665	0.09%
95	WESTERN ASSET MANAGED MUNS F	95766M105	39,428	$391,520	0.08%
96	READY CAPITAL CORP	RC-PE	34,424	$388,303	0.08%
97	NEUBERGER BERMAN N Y MUN FD	64124K102	38,027	$362,397	0.07%
98	TOAST INC	TOST	13,600	$306,952	0.06%
99	SCHWAB STRATEGIC TR	808524847	15,522	$303,138	0.06%
100	ROCKET COS INC	77311W101	26,279	$235,461	0.05%
101	ABRDN ASIA PACIFIC INCOME FU	ABAKF	79,515	$214,691	0.04%
102	DENNYS CORP	24869P104	16,588	$204,364	0.04%
103	MFS INVT GRADE MUN TR	59318B108	27,216	$200,174	0.04%