13F HOLDINGS REPORT
Bridgewater Advisors Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000275
Total Value
$958.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,922,583 | $97.0M | 10.12% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 987,096 | $66.9M | 6.99% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 512,944 | $49.9M | 5.20% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 600,839 | $47.6M | 4.97% |
| 5 | VANGUARD INDEX FDS | 922908769 | 162,029 | $46.7M | 4.88% |
| 6 | APPLE INC | AAPL | 188,992 | $44.1M | 4.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 1,554,943 | $39.9M | 4.16% |
| 8 | SPDR S&P 500 ETF TR | SPY | 63,531 | $37.0M | 3.86% |
| 9 | INVESCO QQQ TR | IVZ | 58,494 | $29.5M | 3.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 1,157,040 | $29.1M | 3.04% |
| 11 | MICROSOFT CORP | MSFT | 67,695 | $28.1M | 2.94% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 490,652 | $24.9M | 2.60% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53,171 | $22.6M | 2.36% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 340,063 | $20.7M | 2.16% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 576,469 | $19.4M | 2.03% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 627,252 | $18.2M | 1.90% |
| 17 | NVIDIA CORPORATION | NVDA | 122,774 | $16.2M | 1.69% |
| 18 | META PLATFORMS INC | META | 26,190 | $15.6M | 1.62% |
| 19 | AMAZON COM INC | AMZN | 65,557 | $14.3M | 1.49% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 49,960 | $13.8M | 1.44% |
| 21 | ALPHABET INC | GOOG | 71,589 | $13.6M | 1.42% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 517,358 | $11.8M | 1.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 256,938 | $10.7M | 1.12% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 42,406 | $10.5M | 1.10% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 89,798 | $10.5M | 1.09% |
| 26 | VANGUARD INDEX FDS | 922908363 | 18,129 | $9.7M | 1.01% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 146,949 | $9.6M | 1.00% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 341,062 | $8.5M | 0.89% |
| 29 | AON PLC | AON | 21,678 | $7.9M | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,614 | $7.5M | 0.78% |
| 31 | ALPHABET INC | GOOG | 38,399 | $7.3M | 0.77% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 206,535 | $7.2M | 0.75% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,191 | $7.1M | 0.74% |
| 34 | MASTERCARD INCORPORATED | MA | 13,721 | $7.0M | 0.73% |
| 35 | VISA INC | V | 19,312 | $6.0M | 0.62% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 101,231 | $5.8M | 0.61% |
| 37 | EXXON MOBIL CORP | XOM | 46,603 | $5.1M | 0.53% |
| 38 | COLGATE PALMOLIVE CO | CL | 56,990 | $5.0M | 0.52% |
| 39 | MUELLER INDS INC | 624756102 | 52,750 | $4.3M | 0.44% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 65,384 | $4.2M | 0.43% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,501 | $3.7M | 0.39% |
| 42 | BROADCOM INC | AVGO | 15,332 | $3.4M | 0.36% |
| 43 | JOHNSON & JOHNSON | JNJ | 22,293 | $3.2M | 0.34% |
| 44 | DISNEY WALT CO | 254687106 | 29,358 | $3.2M | 0.33% |
| 45 | ISHARES TR | 464287465 | 40,635 | $3.1M | 0.32% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 18,963 | $3.0M | 0.32% |
| 47 | MR COOPER GROUP INC | 62482R107 | 31,116 | $3.0M | 0.31% |
| 48 | CARDINAL HEALTH INC | CAH | 23,810 | $3.0M | 0.31% |
| 49 | BLACKSTONE INC | BX | 16,127 | $2.7M | 0.29% |
| 50 | DIMENSIONAL ETF TRUST | 25434V732 | 101,417 | $2.6M | 0.27% |
| 51 | SPDR GOLD TR | GLD | 10,267 | $2.5M | 0.26% |
| 52 | ISHARES TR | 464288638 | 49,799 | $2.5M | 0.26% |
| 53 | CISCO SYS INC | CSCO | 42,395 | $2.5M | 0.26% |
| 54 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 191,283 | $2.5M | 0.26% |
| 55 | QUALCOMM INC | QCOM | 15,335 | $2.4M | 0.26% |
| 56 | WORLD GOLD TR | GLDW | 46,001 | $2.4M | 0.25% |
| 57 | MERCK & CO INC | MRK | 23,813 | $2.4M | 0.25% |
| 58 | DXC TECHNOLOGY CO | DXC | 116,742 | $2.3M | 0.24% |
| 59 | T-MOBILE US INC | TMUSZ | 10,255 | $2.2M | 0.23% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 10,041 | $2.2M | 0.23% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 37,875 | $2.1M | 0.22% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 10,857 | $2.1M | 0.22% |
| 63 | FVCBANKCORP INC | FVCB | 167,425 | $2.0M | 0.21% |
| 64 | BANK AMERICA CORP | 060505104 | 42,580 | $1.9M | 0.20% |
| 65 | DT MIDSTREAM INC | DTM | 17,092 | $1.9M | 0.19% |
| 66 | WALMART INC | WMT | 20,054 | $1.8M | 0.19% |
| 67 | PFIZER INC | PFE | 65,899 | $1.7M | 0.18% |
| 68 | DELL TECHNOLOGIES INC | DELL | 15,665 | $1.7M | 0.18% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 47,334 | $1.6M | 0.17% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 21,906 | $1.6M | 0.17% |
| 71 | TD SYNNEX CORPORATION | SNX | 11,522 | $1.6M | 0.16% |
| 72 | PERFORMANCE FOOD GROUP CO | PFGC | 17,944 | $1.5M | 0.16% |
| 73 | GRAPHIC PACKAGING HLDG CO | GPK | 52,266 | $1.4M | 0.15% |
| 74 | ABBOTT LABS | ABLZF | 11,627 | $1.3M | 0.14% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,607 | $1.3M | 0.13% |
| 76 | THE TRADE DESK INC | 88339J105 | 10,326 | $1.2M | 0.13% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,806 | $1.2M | 0.12% |
| 78 | NOVARTIS AG | NVSEF | 11,333 | $1.1M | 0.12% |
| 79 | SPDR SER TR | 78468R796 | 22,254 | $1.1M | 0.11% |
| 80 | CSX CORP | CSX | 32,932 | $1.1M | 0.11% |
| 81 | DEXCOM INC | DXCM | 13,017 | $1.0M | 0.11% |
| 82 | UNILEVER PLC | UNLYF | 18,781 | $1.0M | 0.11% |
| 83 | ASPEN AEROGELS INC | ASPN | 82,352 | $1.0M | 0.11% |
| 84 | ENERGY TRANSFER L P | ET-PI | 51,285 | $1.0M | 0.11% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 14,939 | $1.0M | 0.11% |
| 86 | DIMENSIONAL ETF TRUST | 25434V716 | 26,761 | $1.0M | 0.11% |
| 87 | NOVO-NORDISK A S | NONOF | 12,392 | $1.0M | 0.11% |
| 88 | COCA COLA CO | KO | 15,163 | $940,739 | 0.10% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,776 | $936,207 | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $926,640 | 0.10% |
| 91 | US BANCORP DEL | USB-PS | 18,695 | $917,177 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 46,144 | $851,361 | 0.09% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 36,585 | $826,087 | 0.09% |
| 94 | ISHARES TR | 464287234 | 19,913 | $821,810 | 0.09% |
| 95 | CONAGRA BRANDS INC | CAG | 29,226 | $761,337 | 0.08% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 32,214 | $744,154 | 0.08% |
| 97 | ICICI BANK LIMITED | IBN | 26,013 | $739,810 | 0.08% |
| 98 | AT&T INC | T-PC | 32,176 | $701,436 | 0.07% |
| 99 | INFOSYS LTD | INFY | 30,608 | $688,986 | 0.07% |
| 100 | ISHARES TR | 464287861 | 13,000 | $675,350 | 0.07% |
| 101 | ISHARES TR | 46429B499 | 29,055 | $668,576 | 0.07% |
| 102 | ISHARES INC | 464286756 | 17,685 | $665,487 | 0.07% |
| 103 | ISHARES INC | 464286749 | 14,330 | $663,909 | 0.07% |
| 104 | WIPRO LTD | WIT | 190,996 | $649,386 | 0.07% |
| 105 | COMCAST CORP NEW | CCZ | 17,509 | $636,976 | 0.07% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 15,987 | $611,966 | 0.06% |
| 107 | SPDR INDEX SHS FDS | 78470E106 | 14,650 | $579,539 | 0.06% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,324 | $573,058 | 0.06% |
| 109 | TORONTO DOMINION BK ONT | TORO | 10,381 | $567,841 | 0.06% |
| 110 | SONY GROUP CORP | SNEJF | 26,337 | $523,580 | 0.05% |
| 111 | RELX PLC | RLXXF | 11,225 | $517,228 | 0.05% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 16,428 | $478,383 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 18,458 | $476,592 | 0.05% |
| 114 | INTEL CORP | INTC | 24,774 | $475,657 | 0.05% |
| 115 | DR REDDYS LABS LTD | 256135203 | 31,093 | $474,479 | 0.05% |
| 116 | UBS GROUP AG | UBS | 14,279 | $459,927 | 0.05% |
| 117 | TOAST INC | TOST | 12,681 | $459,559 | 0.05% |
| 118 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 76,102 | $456,612 | 0.05% |
| 119 | UNITED MICROELECTRONICS CORP | UMC | 71,077 | $447,785 | 0.05% |
| 120 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,516 | $396,159 | 0.04% |
| 121 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 67,770 | $393,744 | 0.04% |
| 122 | WOORI FINL GROUP INC | 981064108 | 11,863 | $379,735 | 0.04% |
| 123 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,180 | $345,774 | 0.04% |
| 124 | BARCLAYS PLC | BCLYF | 24,950 | $325,099 | 0.03% |
| 125 | MAMAS CREATIONS INC | 56146T103 | 42,989 | $304,362 | 0.03% |
| 126 | GOLD FIELDS LTD | GFIOF | 19,087 | $288,977 | 0.03% |
| 127 | UNITY SOFTWARE INC | U | 13,053 | $286,644 | 0.03% |
| 128 | ASE TECHNOLOGY HLDG CO LTD | ASX | 25,308 | $256,876 | 0.03% |
| 129 | MIZUHO FINANCIAL GROUP INC | MZHOF | 42,681 | $209,137 | 0.02% |