13F HOLDINGS REPORT
Bridgewater Advisors Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003436
Total Value
$808.2M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,662,041 | $83.9M | 10.39% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 922,082 | $58.2M | 7.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,166,351 | $57.4M | 7.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,937,438 | $50.6M | 6.26% |
| 5 | AGILENT TECHNOLOGIES INC | A | 336,709 | $45.4M | 5.62% |
| 6 | APPLE INC | AAPL | 195,905 | $42.6M | 5.27% |
| 7 | VANGUARD INDEX FDS | 922908769 | 142,069 | $37.9M | 4.68% |
| 8 | MICROSOFT CORP | MSFT | 67,036 | $28.1M | 3.47% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 277,560 | $25.2M | 3.11% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 446,916 | $22.7M | 2.81% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 264,829 | $16.6M | 2.06% |
| 12 | SPDR S&P 500 ETF TR | SPY | 26,376 | $14.2M | 1.76% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 422,472 | $13.5M | 1.66% |
| 14 | META PLATFORMS INC | META | 29,453 | $13.4M | 1.65% |
| 15 | NVIDIA CORPORATION | NVDA | 117,983 | $13.3M | 1.64% |
| 16 | ALPHABET INC | GOOG | 71,612 | $12.0M | 1.48% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 496,453 | $11.4M | 1.42% |
| 18 | AMAZON COM INC | AMZN | 63,421 | $11.4M | 1.41% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 254,291 | $10.3M | 1.27% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 90,083 | $10.1M | 1.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 151,156 | $9.7M | 1.20% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 43,007 | $9.0M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908363 | 17,392 | $8.6M | 1.06% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 328,916 | $8.4M | 1.04% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,992 | $7.4M | 0.91% |
| 26 | ALPHABET INC | GOOG | 40,861 | $6.9M | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 200,645 | $6.5M | 0.81% |
| 28 | AON PLC | AON | 21,662 | $6.5M | 0.80% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 102,423 | $6.1M | 0.76% |
| 30 | MASTERCARD INCORPORATED | MA | 13,620 | $5.9M | 0.72% |
| 31 | COLGATE PALMOLIVE CO | CL | 55,891 | $5.4M | 0.67% |
| 32 | EXXON MOBIL CORP | XOM | 45,628 | $5.4M | 0.66% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,863 | $5.2M | 0.64% |
| 34 | VISA INC | V | 19,692 | $5.0M | 0.62% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 20,581 | $4.8M | 0.60% |
| 36 | MUELLER INDS INC | 624756102 | 57,279 | $3.9M | 0.48% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 65,689 | $3.8M | 0.48% |
| 38 | MR COOPER GROUP INC | 62482R107 | 41,116 | $3.8M | 0.47% |
| 39 | JOHNSON & JOHNSON | JNJ | 23,352 | $3.7M | 0.46% |
| 40 | ISHARES TR | 464287465 | 41,346 | $3.2M | 0.40% |
| 41 | UNION PAC CORP | UNP | 12,935 | $3.0M | 0.38% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 17,755 | $3.0M | 0.37% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,111 | $2.9M | 0.36% |
| 44 | MERCK & CO INC | MRK | 23,050 | $2.9M | 0.36% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 109,033 | $2.9M | 0.35% |
| 46 | DISNEY WALT CO | 254687106 | 30,579 | $2.7M | 0.34% |
| 47 | QUALCOMM INC | QCOM | 15,057 | $2.6M | 0.33% |
| 48 | SPDR GOLD TR | GLD | 11,908 | $2.6M | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 82,562 | $2.5M | 0.31% |
| 50 | CARDINAL HEALTH INC | CAH | 24,942 | $2.4M | 0.30% |
| 51 | DXC TECHNOLOGY CO | DXC | 116,743 | $2.3M | 0.29% |
| 52 | BLACKSTONE INC | BX | 16,004 | $2.2M | 0.28% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 11,918 | $2.2M | 0.28% |
| 54 | CISCO SYS INC | CSCO | 46,768 | $2.2M | 0.27% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 38,160 | $2.1M | 0.26% |
| 56 | BROADCOM INC | AVGO | 14,273 | $2.1M | 0.26% |
| 57 | UFP INDUSTRIES INC | UFPI | 16,715 | $2.1M | 0.26% |
| 58 | PFIZER INC | PFE | 68,752 | $2.1M | 0.26% |
| 59 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 193,633 | $2.0M | 0.25% |
| 60 | T-MOBILE US INC | TMUSZ | 11,007 | $1.9M | 0.24% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 47,353 | $1.9M | 0.24% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 25,100 | $1.9M | 0.23% |
| 63 | ISHARES TR | 46429B523 | 14,575 | $1.8M | 0.23% |
| 64 | WORLD GOLD TR | GLDW | 38,553 | $1.8M | 0.22% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,444 | $1.7M | 0.22% |
| 66 | BANK AMERICA CORP | 060505104 | 40,566 | $1.7M | 0.21% |
| 67 | GRAPHIC PACKAGING HLDG CO | GPK | 61,705 | $1.7M | 0.21% |
| 68 | NOVO-NORDISK A S | NONOF | 12,506 | $1.6M | 0.20% |
| 69 | HF SINCLAIR CORP | DINO | 31,995 | $1.6M | 0.20% |
| 70 | TD SYNNEX CORPORATION | SNX | 13,605 | $1.6M | 0.20% |
| 71 | ISHARES INC | 464286749 | 31,880 | $1.6M | 0.19% |
| 72 | DEXCOM INC | DXCM | 13,171 | $1.4M | 0.18% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,735 | $1.4M | 0.17% |
| 74 | WALMART INC | WMT | 19,651 | $1.4M | 0.17% |
| 75 | ISHARES INC | 464286756 | 33,385 | $1.3M | 0.16% |
| 76 | ISHARES TR | 46429B499 | 54,355 | $1.3M | 0.16% |
| 77 | INTERPUBLIC GROUP COS INC | INTR | 42,288 | $1.3M | 0.16% |
| 78 | ABBOTT LABS | ABLZF | 11,970 | $1.3M | 0.16% |
| 79 | PERFORMANCE FOOD GROUP CO | PFGC | 18,972 | $1.2M | 0.15% |
| 80 | NOVARTIS AG | NVSEF | 11,197 | $1.2M | 0.15% |
| 81 | ASPEN AEROGELS INC | ASPN | 56,139 | $1.2M | 0.15% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,714 | $1.2M | 0.15% |
| 83 | CSX CORP | CSX | 33,114 | $1.1M | 0.14% |
| 84 | SPDR SER TR | 78468R796 | 22,254 | $983,849 | 0.12% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 13,268 | $974,402 | 0.12% |
| 86 | UNILEVER PLC | UNLYF | 16,320 | $964,212 | 0.12% |
| 87 | COCA COLA CO | KO | 14,387 | $950,578 | 0.12% |
| 88 | THE TRADE DESK INC | 88339J105 | 10,076 | $915,572 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 23,752 | $915,398 | 0.11% |
| 90 | ISHARES TR | 464287234 | 20,482 | $858,810 | 0.11% |
| 91 | ENERGY TRANSFER L P | ET-PI | 51,280 | $827,143 | 0.10% |
| 92 | US BANCORP DEL | USB-PS | 18,224 | $821,720 | 0.10% |
| 93 | NIKE INC | NKE | 11,463 | $818,553 | 0.10% |
| 94 | ASTRAZENECA PLC | AZN | 10,314 | $809,893 | 0.10% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $784,080 | 0.10% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 12,151 | $773,987 | 0.10% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 12,020 | $752,573 | 0.09% |
| 98 | ICICI BANK LIMITED | IBN | 26,177 | $740,809 | 0.09% |
| 99 | CONAGRA BRANDS INC | CAG | 24,848 | $733,761 | 0.09% |
| 100 | VANGUARD STAR FDS | 921909768 | 11,161 | $673,549 | 0.08% |
| 101 | COMCAST CORP NEW | CCZ | 17,599 | $672,984 | 0.08% |
| 102 | AT&T INC | T-PC | 34,176 | $655,837 | 0.08% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,078 | $651,989 | 0.08% |
| 104 | SPDR INDEX SHS FDS | 78470E106 | 15,150 | $622,838 | 0.08% |
| 105 | INFOSYS LTD | INFY | 27,703 | $609,743 | 0.08% |
| 106 | TORONTO DOMINION BK ONT | TORO | 10,154 | $587,815 | 0.07% |
| 107 | WIPRO LTD | WIT | 94,974 | $571,743 | 0.07% |
| 108 | UNITED MICROELECTRONICS CORP | UMC | 73,668 | $547,353 | 0.07% |
| 109 | INTEL CORP | INTC | 16,948 | $527,076 | 0.07% |
| 110 | SOUTHWESTERN ENERGY CO | 845467109 | 81,551 | $517,033 | 0.06% |
| 111 | RELX PLC | RLXXF | 11,105 | $510,810 | 0.06% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 12,057 | $481,689 | 0.06% |
| 113 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 76,102 | $472,593 | 0.06% |
| 114 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 77,225 | $457,944 | 0.06% |
| 115 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 41,186 | $454,076 | 0.06% |
| 116 | UBS GROUP AG | UBS | 14,477 | $436,771 | 0.05% |
| 117 | WOORI FINL GROUP INC | 981064108 | 11,835 | $386,531 | 0.05% |
| 118 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,669 | $371,706 | 0.05% |
| 119 | HALLIBURTON CO | HAL | 10,298 | $351,780 | 0.04% |
| 120 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,123 | $346,757 | 0.04% |
| 121 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,785 | $324,427 | 0.04% |
| 122 | MAMAS CREATIONS INC | 56146T103 | 43,100 | $324,112 | 0.04% |
| 123 | TOAST INC | TOST | 12,720 | $317,873 | 0.04% |
| 124 | GOLD FIELDS LTD | GFIOF | 19,511 | $315,883 | 0.04% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 13,848 | $291,777 | 0.04% |
| 126 | READY CAPITAL CORP | RC-PE | 31,875 | $291,015 | 0.04% |
| 127 | BARCLAYS PLC | BCLYF | 24,550 | $288,463 | 0.04% |
| 128 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,035 | $249,003 | 0.03% |
| 129 | CENOVUS ENERGY INC | CVE | 11,655 | $230,303 | 0.03% |
| 130 | SCHWAB STRATEGIC TR | 808524847 | 10,685 | $222,892 | 0.03% |
| 131 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 79,515 | $219,461 | 0.03% |
| 132 | UNITY SOFTWARE INC | U | 12,750 | $206,295 | 0.03% |