13F HOLDINGS REPORT
Bridgewater Advisors Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005267
Total Value
$954.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,729,003 | $87.5M | 9.17% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 930,121 | $61.8M | 6.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,214,111 | $59.7M | 6.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,968,950 | $52.2M | 5.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 589,915 | $48.2M | 5.05% |
| 6 | APPLE INC | AAPL | 195,646 | $45.7M | 4.79% |
| 7 | VANGUARD INDEX FDS | 922908769 | 137,699 | $39.5M | 4.14% |
| 8 | SPDR S&P 500 ETF TR | SPY | 65,079 | $37.9M | 3.97% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 315,914 | $30.4M | 3.19% |
| 10 | INVESCO QQQ TR | IVZ | 59,970 | $30.0M | 3.14% |
| 11 | MICROSOFT CORP | MSFT | 67,199 | $29.0M | 3.04% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 500,517 | $25.4M | 2.67% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53,968 | $22.8M | 2.39% |
| 14 | NVIDIA CORPORATION | NVDA | 122,584 | $17.3M | 1.81% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 265,562 | $17.1M | 1.79% |
| 16 | META PLATFORMS INC | META | 28,385 | $16.8M | 1.77% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 456,654 | $15.6M | 1.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 543,588 | $13.6M | 1.43% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 50,472 | $13.3M | 1.40% |
| 20 | AMAZON COM INC | AMZN | 65,910 | $12.6M | 1.32% |
| 21 | ALPHABET INC | GOOG | 72,521 | $12.3M | 1.29% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 93,076 | $11.1M | 1.16% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 256,551 | $10.7M | 1.12% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 149,916 | $9.7M | 1.02% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 43,044 | $9.6M | 1.01% |
| 26 | VANGUARD INDEX FDS | 922908363 | 17,415 | $9.3M | 0.98% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 335,355 | $9.0M | 0.94% |
| 28 | AON PLC | AON | 21,666 | $8.0M | 0.84% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,023 | $7.7M | 0.81% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 208,223 | $7.2M | 0.76% |
| 31 | MASTERCARD INCORPORATED | MA | 13,719 | $6.9M | 0.73% |
| 32 | ALPHABET INC | GOOG | 38,779 | $6.6M | 0.70% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 102,624 | $6.5M | 0.68% |
| 34 | VISA INC | V | 20,005 | $5.6M | 0.59% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,865 | $5.5M | 0.58% |
| 36 | EXXON MOBIL CORP | XOM | 45,919 | $5.4M | 0.56% |
| 37 | COLGATE PALMOLIVE CO | CL | 55,608 | $5.3M | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 31,286 | $5.0M | 0.52% |
| 39 | MUELLER INDS INC | 624756102 | 56,273 | $4.7M | 0.49% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 65,384 | $4.1M | 0.43% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,417 | $3.6M | 0.38% |
| 42 | ISHARES TR | 464287465 | 41,070 | $3.3M | 0.35% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 115,819 | $3.2M | 0.33% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 18,484 | $3.1M | 0.32% |
| 45 | SPDR GOLD TR | GLD | 12,022 | $3.1M | 0.32% |
| 46 | UNION PAC CORP | UNP | 12,942 | $3.0M | 0.31% |
| 47 | DISNEY WALT CO | 254687106 | 30,268 | $2.9M | 0.30% |
| 48 | MR COOPER GROUP INC | 62482R107 | 31,117 | $2.8M | 0.30% |
| 49 | BLACKSTONE INC | BX | 16,145 | $2.7M | 0.29% |
| 50 | CARDINAL HEALTH INC | CAH | 24,671 | $2.7M | 0.28% |
| 51 | BROADCOM INC | AVGO | 15,141 | $2.7M | 0.28% |
| 52 | DIMENSIONAL ETF TRUST | 25434V203 | 87,977 | $2.7M | 0.28% |
| 53 | CISCO SYS INC | CSCO | 47,656 | $2.7M | 0.28% |
| 54 | QUALCOMM INC | QCOM | 15,006 | $2.6M | 0.28% |
| 55 | CBOE GLOBAL MKTS INC | 12503M108 | 11,790 | $2.5M | 0.26% |
| 56 | T-MOBILE US INC | TMUSZ | 10,894 | $2.5M | 0.26% |
| 57 | DXC TECHNOLOGY CO | DXC | 116,742 | $2.4M | 0.26% |
| 58 | MERCK & CO INC | MRK | 23,224 | $2.4M | 0.25% |
| 59 | FVCBANKCORP INC | FVCB | 167,965 | $2.2M | 0.24% |
| 60 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 193,633 | $2.2M | 0.23% |
| 61 | WORLD GOLD TR | GLDW | 38,553 | $2.1M | 0.22% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 37,875 | $2.1M | 0.22% |
| 63 | UFP INDUSTRIES INC | UFPI | 16,487 | $2.0M | 0.21% |
| 64 | PFIZER INC | PFE | 68,676 | $2.0M | 0.20% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 24,858 | $1.9M | 0.20% |
| 66 | DELL TECHNOLOGIES INC | DELL | 15,424 | $1.9M | 0.20% |
| 67 | ESSENTIAL UTILS INC | 29670G102 | 47,342 | $1.8M | 0.19% |
| 68 | BANK AMERICA CORP | 060505104 | 42,596 | $1.8M | 0.19% |
| 69 | ISHARES TR | 46429B523 | 14,575 | $1.7M | 0.18% |
| 70 | GRAPHIC PACKAGING HLDG CO | GPK | 60,709 | $1.7M | 0.18% |
| 71 | TD SYNNEX CORPORATION | SNX | 13,477 | $1.6M | 0.17% |
| 72 | WALMART INC | WMT | 19,968 | $1.6M | 0.17% |
| 73 | DT MIDSTREAM INC | DTM | 18,064 | $1.6M | 0.17% |
| 74 | ISHARES INC | 464286749 | 31,880 | $1.6M | 0.17% |
| 75 | PERFORMANCE FOOD GROUP CO | PFGC | 18,759 | $1.5M | 0.16% |
| 76 | ASPEN AEROGELS INC | ASPN | 77,357 | $1.4M | 0.15% |
| 77 | ABBOTT LABS | ABLZF | 12,404 | $1.4M | 0.15% |
| 78 | NOVO-NORDISK A S | NONOF | 12,486 | $1.4M | 0.15% |
| 79 | ISHARES INC | 464286756 | 33,385 | $1.4M | 0.14% |
| 80 | ISHARES TR | 46429B499 | 54,355 | $1.3M | 0.14% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 42,050 | $1.3M | 0.13% |
| 82 | NOVARTIS AG | NVSEF | 11,423 | $1.3M | 0.13% |
| 83 | THE TRADE DESK INC | 88339J105 | 10,126 | $1.2M | 0.13% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,607 | $1.2M | 0.13% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,714 | $1.2M | 0.13% |
| 86 | CSX CORP | CSX | 33,080 | $1.1M | 0.12% |
| 87 | SPDR SER TR | 78468R796 | 22,254 | $1.1M | 0.11% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 13,349 | $1.1M | 0.11% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,302 | $1.0M | 0.11% |
| 90 | UNILEVER PLC | UNLYF | 16,582 | $1.0M | 0.11% |
| 91 | COCA COLA CO | KO | 15,713 | $1.0M | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 46,900 | $927,680 | 0.10% |
| 93 | ISHARES TR | 464287234 | 20,482 | $925,377 | 0.10% |
| 94 | DEXCOM INC | DXCM | 12,584 | $909,068 | 0.10% |
| 95 | US BANCORP DEL | USB-PS | 18,706 | $902,003 | 0.09% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $894,520 | 0.09% |
| 97 | NIKE INC | NKE | 11,066 | $867,553 | 0.09% |
| 98 | ENERGY TRANSFER L P | ET-PI | 51,283 | $840,011 | 0.09% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 36,324 | $816,211 | 0.09% |
| 100 | ICICI BANK LIMITED | IBN | 25,877 | $808,656 | 0.08% |
| 101 | AT&T INC | T-PC | 35,485 | $787,058 | 0.08% |
| 102 | ASTRAZENECA PLC | AZN | 10,333 | $777,284 | 0.08% |
| 103 | COMCAST CORP NEW | CCZ | 17,729 | $745,857 | 0.08% |
| 104 | CONAGRA BRANDS INC | CAG | 25,224 | $742,342 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 32,065 | $736,524 | 0.08% |
| 106 | ISHARES TR | 464287861 | 13,000 | $726,960 | 0.08% |
| 107 | INFOSYS LTD | INFY | 31,142 | $677,961 | 0.07% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,081 | $661,934 | 0.07% |
| 109 | SPDR INDEX SHS FDS | 78470E106 | 15,150 | $637,221 | 0.07% |
| 110 | WIPRO LTD | WIT | 91,041 | $613,616 | 0.06% |
| 111 | TORONTO DOMINION BK ONT | TORO | 10,095 | $560,071 | 0.06% |
| 112 | UNITED MICROELECTRONICS CORP | UMC | 74,518 | $552,178 | 0.06% |
| 113 | RELX PLC | RLXXF | 11,236 | $538,296 | 0.06% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 19,395 | $501,939 | 0.05% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 11,973 | $494,862 | 0.05% |
| 116 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 76,102 | $471,832 | 0.05% |
| 117 | UBS GROUP AG | UBS | 14,266 | $468,210 | 0.05% |
| 118 | SONY GROUP CORP | SNEJF | 26,044 | $464,889 | 0.05% |
| 119 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 41,186 | $442,338 | 0.05% |
| 120 | WOORI FINL GROUP INC | 981064108 | 12,076 | $423,626 | 0.04% |
| 121 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 67,770 | $405,265 | 0.04% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 15,661 | $385,730 | 0.04% |
| 123 | TOAST INC | TOST | 12,723 | $382,199 | 0.04% |
| 124 | WOLFSPEED INC | WOLF | 24,013 | $371,001 | 0.04% |
| 125 | INTEL CORP | INTC | 15,360 | $351,739 | 0.04% |
| 126 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,123 | $351,538 | 0.04% |
| 127 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 32,736 | $343,728 | 0.04% |
| 128 | MAMAS CREATIONS INC | 56146T103 | 43,037 | $339,777 | 0.04% |
| 129 | GOLD FIELDS LTD | GFIOF | 19,043 | $326,397 | 0.03% |
| 130 | BARCLAYS PLC | BCLYF | 24,950 | $313,123 | 0.03% |
| 131 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,866 | $303,576 | 0.03% |
| 132 | HALLIBURTON CO | HAL | 10,466 | $288,024 | 0.03% |
| 133 | UNITY SOFTWARE INC | U | 13,036 | $270,236 | 0.03% |
| 134 | ASE TECHNOLOGY HLDG CO LTD | ASX | 22,651 | $230,361 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524847 | 10,060 | $227,647 | 0.02% |
| 136 | READY CAPITAL CORP | RC-PE | 32,007 | $221,485 | 0.02% |