13F HOLDINGS REPORT
Bridgewater Advisors Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003855
Total Value
$623.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEST FRASER TIMBER CO LTD | WFG | 1,091,528 | $79.2M | 12.70% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,212,400 | $60.8M | 9.76% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 899,036 | $51.4M | 8.24% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 856,859 | $45.1M | 7.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,084,258 | $25.1M | 4.03% |
| 6 | APPLE INC | AAPL | 137,386 | $23.5M | 3.77% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 452,734 | $22.8M | 3.66% |
| 8 | VANGUARD INDEX FDS | 922908769 | 99,459 | $21.1M | 3.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 783,372 | $18.3M | 2.93% |
| 10 | HP INC | HPQ | 669,728 | $17.2M | 2.76% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 280,771 | $15.6M | 2.51% |
| 12 | AGILENT TECHNOLOGIES INC | A | 120,153 | $13.4M | 2.15% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 629,605 | $10.9M | 1.75% |
| 14 | ISHARES TR | 464288158 | 92,740 | $9.5M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 254,864 | $8.7M | 1.39% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 108,940 | $8.0M | 1.28% |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,107 | $8.0M | 1.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 399,756 | $7.8M | 1.25% |
| 19 | MICROSOFT CORP | MSFT | 24,280 | $7.7M | 1.23% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 77,897 | $7.3M | 1.16% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 124,528 | $6.5M | 1.05% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 123,713 | $6.5M | 1.05% |
| 23 | META PLATFORMS INC | META | 20,090 | $6.0M | 0.97% |
| 24 | JPMORGAN CHASE & CO | VYLD | 36,534 | $5.3M | 0.85% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 199,583 | $5.2M | 0.84% |
| 26 | ALPHABET INC | GOOG | 38,870 | $5.1M | 0.82% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 191,584 | $4.9M | 0.79% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 201,405 | $4.5M | 0.73% |
| 29 | SPDR S&P 500 ETF TR | SPY | 10,414 | $4.5M | 0.71% |
| 30 | AMAZON COM INC | AMZN | 34,625 | $4.4M | 0.71% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,740 | $4.3M | 0.69% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 20,234 | $4.0M | 0.64% |
| 33 | EXXON MOBIL CORP | XOM | 32,300 | $3.8M | 0.61% |
| 34 | ALPHABET INC | GOOG | 27,365 | $3.6M | 0.58% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,175 | $3.6M | 0.57% |
| 36 | ISHARES TR | 464287465 | 46,116 | $3.2M | 0.51% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 65,543 | $3.1M | 0.49% |
| 38 | SPDR GOLD TR | GLD | 17,609 | $3.0M | 0.48% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 124,671 | $2.9M | 0.47% |
| 40 | MR COOPER GROUP INC | 62482R107 | 51,165 | $2.7M | 0.44% |
| 41 | FVCBANKCORP INC | FVCB | 199,541 | $2.6M | 0.41% |
| 42 | JOHNSON & JOHNSON | JNJ | 16,057 | $2.5M | 0.40% |
| 43 | PFIZER INC | PFE | 68,657 | $2.3M | 0.37% |
| 44 | DISNEY WALT CO | 254687106 | 27,835 | $2.3M | 0.36% |
| 45 | MUELLER INDS INC | 624756102 | 29,080 | $2.2M | 0.35% |
| 46 | CARDINAL HEALTH INC | CAH | 24,659 | $2.1M | 0.34% |
| 47 | CISCO SYS INC | CSCO | 39,723 | $2.1M | 0.34% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 81,742 | $2.1M | 0.34% |
| 49 | UNION PAC CORP | UNP | 10,389 | $2.1M | 0.34% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 11,101 | $2.1M | 0.34% |
| 51 | CBOE GLOBAL MKTS INC | 12503M108 | 11,758 | $1.8M | 0.29% |
| 52 | HF SINCLAIR CORP | DINO | 31,800 | $1.8M | 0.29% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 39,446 | $1.8M | 0.29% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,299 | $1.8M | 0.29% |
| 55 | UFP INDUSTRIES INC | UFPI | 16,799 | $1.7M | 0.28% |
| 56 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 202,893 | $1.7M | 0.27% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 32,285 | $1.6M | 0.26% |
| 58 | MERCK & CO INC | MRK | 15,461 | $1.6M | 0.26% |
| 59 | BUNGE LIMITED | BG | 13,597 | $1.5M | 0.24% |
| 60 | ISHARES TR | 46429B523 | 14,575 | $1.5M | 0.23% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 24,063 | $1.5M | 0.23% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,344 | $1.4M | 0.23% |
| 63 | ISHARES INC | 464286749 | 31,880 | $1.4M | 0.22% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 40,375 | $1.4M | 0.22% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,602 | $1.4M | 0.22% |
| 66 | GRAPHIC PACKAGING HLDG CO | GPK | 61,950 | $1.4M | 0.22% |
| 67 | TD SYNNEX CORPORATION | SNX | 13,522 | $1.4M | 0.22% |
| 68 | ISHARES TR | 46429B499 | 54,355 | $1.3M | 0.20% |
| 69 | QUALCOMM INC | QCOM | 11,065 | $1.2M | 0.20% |
| 70 | INTERPUBLIC GROUP COS INC | INTR | 40,820 | $1.2M | 0.19% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,735 | $1.1M | 0.18% |
| 72 | DXC TECHNOLOGY CO | DXC | 54,061 | $1.1M | 0.18% |
| 73 | BRUNSWICK CORP | BC-PC | 14,060 | $1.1M | 0.18% |
| 74 | ISHARES INC | 464286756 | 33,385 | $1.1M | 0.18% |
| 75 | NIKE INC | NKE | 10,311 | $985,912 | 0.16% |
| 76 | BEST BUY INC | BBY | 14,034 | $974,940 | 0.16% |
| 77 | COLGATE PALMOLIVE CO | CL | 12,756 | $907,060 | 0.15% |
| 78 | ISHARES TR | 464287234 | 22,488 | $853,404 | 0.14% |
| 79 | WORLD GOLD TR | GLDW | 21,565 | $790,573 | 0.13% |
| 80 | SPDR SER TR | 78468R796 | 22,414 | $778,438 | 0.12% |
| 81 | KB HOME | KBH | 16,000 | $740,480 | 0.12% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,563 | $727,872 | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 21,064 | $715,336 | 0.11% |
| 84 | ENERGY TRANSFER L P | ET-PI | 50,172 | $703,912 | 0.11% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $663,300 | 0.11% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,729 | $660,262 | 0.11% |
| 87 | BANK AMERICA CORP | 060505104 | 23,967 | $656,225 | 0.11% |
| 88 | ASPEN AEROGELS INC | ASPN | 76,000 | $653,600 | 0.10% |
| 89 | NUVEEN NEW YORK AMT QLT MUNI | NU | 62,426 | $589,926 | 0.09% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 13,401 | $555,084 | 0.09% |
| 91 | VANGUARD STAR FDS | 921909768 | 10,316 | $552,101 | 0.09% |
| 92 | SPDR INDEX SHS FDS | 78470E106 | 15,150 | $537,411 | 0.09% |
| 93 | SOUTHWESTERN ENERGY CO | 845467109 | 81,700 | $526,965 | 0.08% |
| 94 | INVESCO TR INVT GRADE NEW YO | IVZ | 57,561 | $524,381 | 0.08% |
| 95 | EATON VANCE NEW YORK MUN BD | ETN | 59,395 | $492,385 | 0.08% |
| 96 | US BANCORP DEL | USB-PS | 14,353 | $474,510 | 0.08% |
| 97 | CSX CORP | CSX | 14,059 | $432,318 | 0.07% |
| 98 | AMERICAN CENTY ETF TR | 025072356 | 10,660 | $400,496 | 0.06% |
| 99 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 39,428 | $352,092 | 0.06% |
| 100 | READY CAPITAL CORP | RC-PE | 34,211 | $345,874 | 0.06% |
| 101 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 38,027 | $333,117 | 0.05% |
| 102 | SCHWAB STRATEGIC TR | 808524847 | 15,543 | $275,893 | 0.04% |
| 103 | TOAST INC | TOST | 13,600 | $254,728 | 0.04% |
| 104 | ROCKET COS INC | 77311W101 | 26,257 | $214,783 | 0.03% |