← Bridgewater Advisors Inc.
Positions
104
Total value
$623.52M
Top 10 concentration
58.5%
New positions
12
Exited positionsvs. Q2 2023
- DARLING INGREDIENTS INC ($3.02M)
- FIRST TR EXCHNG TRADED FD VI ($2.09M)
- TEXAS INSTRS INC ($1.82M)
- FMC CORP ($1.49M)
- INVESCO EXCHANGE TRADED FD T ($1.19M)
- THE TRADE DESK INC ($887.34K)
- ZILLOW GROUP INC ($552.86K)
- COMCAST CORP NEW ($425.67K)
Holdings · 104
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FRASER TIMBER CO LTD 952845105 | COM | $79.18M | 12.70% | 1,091,528 | New |
| 2 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $60.84M | 9.76% | 1,212,400 | +5.3% |
| 3 | VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS | $51.38M | 8.24% | 899,036 | +3.7% |
| 4 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $45.14M | 7.24% | 856,859 | -1.4% |
| 5 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $25.14M | 4.03% | 1,084,258 | +4.1% |
| 6 | APPLE INC 037833100 | COM | $23.52M | 3.77% | 137,386 | -1.9% |
| 7 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $22.84M | 3.66% | 452,734 | -8.0% |
| 8 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $21.13M | 3.39% | 99,459 | +4.6% |
| 9 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $18.29M | 2.93% | 783,372 | +6.6% |
| 10 | HP INC 40434L105 | COM | $17.21M | 2.76% | 669,728 | New |
| 11 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $15.62M | 2.51% | 280,771 | +1.2% |
| 12 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $13.44M | 2.15% | 120,153 | New |
| 13 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $10.94M | 1.75% | 629,605 | New |
| 14 | ISHARES TR 464288158 | SHRT NAT MUN ETF | $9.54M | 1.53% | 92,740 | -3.0% |
| 15 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $8.67M | 1.39% | 254,864 | +0.2% |
| 16 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $7.98M | 1.28% | 108,940 | +19.0% |
| 17 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $7.95M | 1.28% | 60,107 | New |
| 18 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $7.8M | 1.25% | 399,756 | +22.5% |
| 19 | MICROSOFT CORP 594918104 | COM | $7.67M | 1.23% | 24,280 | +1.8% |
| 20 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $7.26M | 1.16% | 77,897 | +75.3% |
| 21 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $6.54M | 1.05% | 124,528 | +10.6% |
| 22 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $6.53M | 1.05% | 123,713 | +2.8% |
| 23 | META PLATFORMS INC 30303M102 | CL A | $6.03M | 0.97% | 20,090 | -10.0% |
| 24 | JPMORGAN CHASE & CO 46625H100 | COM | $5.3M | 0.85% | 36,534 | +1.2% |
| 25 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $5.23M | 0.84% | 199,583 | -0.3% |
| 26 | ALPHABET INC 02079K305 | CAP STK CL A | $5.09M | 0.82% | 38,870 | -5.3% |
| 27 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $4.92M | 0.79% | 191,584 | +23.9% |
| 28 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $4.55M | 0.73% | 201,405 | +34.3% |
| 29 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $4.45M | 0.71% | 10,414 | New |
| 30 | AMAZON COM INC 023135106 | COM | $4.4M | 0.71% | 34,625 | -2.7% |
| 31 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $4.31M | 0.69% | 27,740 | +2.7% |
| 32 | MARRIOTT INTL INC NEW 571903202 | CL A | $3.98M | 0.64% | 20,234 | -33.7% |
| 33 | EXXON MOBIL CORP 30231G102 | COM | $3.8M | 0.61% | 32,300 | -2.8% |
| 34 | ALPHABET INC 02079K107 | CAP STK CL C | $3.61M | 0.58% | 27,365 | -3.2% |
| 35 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $3.56M | 0.57% | 10,175 | -0.7% |
| 36 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.18M | 0.51% | 46,116 | +1.1% |
| 37 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.05M | 0.49% | 65,543 | -2.8% |
| 38 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.02M | 0.48% | 17,609 | -15.3% |
| 39 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.91M | 0.47% | 124,671 | -1.6% |
| 40 | MR COOPER GROUP INC 62482R107 | COM | $2.74M | 0.44% | 51,165 | — |
| 41 | FVCBANKCORP INC 36120Q101 | COM | $2.56M | 0.41% | 199,541 | — |
| 42 | JOHNSON & JOHNSON 478160104 | COM | $2.5M | 0.40% | 16,057 | -0.7% |
| 43 | PFIZER INC 717081103 | COM | $2.28M | 0.37% | 68,657 | -0.5% |
| 44 | DISNEY WALT CO 254687106 | COM | $2.26M | 0.36% | 27,835 | +0.2% |
| 45 | MUELLER INDS INC 624756102 | COM | $2.19M | 0.35% | 29,080 | -2.4% |
| 46 | CARDINAL HEALTH INC 14149Y108 | COM | $2.14M | 0.34% | 24,659 | -2.4% |
| 47 | CISCO SYS INC 17275R102 | COM | $2.14M | 0.34% | 39,723 | +2.3% |
| 48 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $2.13M | 0.34% | 81,742 | +28.0% |
| 49 | UNION PAC CORP 907818108 | COM | $2.12M | 0.34% | 10,389 | -1.0% |
| 50 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.09M | 0.34% | 11,101 | -4.2% |
| 51 | CBOE GLOBAL MKTS INC 12503M108 | COM | $1.84M | 0.29% | 11,758 | -1.7% |
| 52 | HF SINCLAIR CORP 403949100 | COM | $1.81M | 0.29% | 31,800 | -1.3% |
| 53 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $1.8M | 0.29% | 39,446 | -0.4% |
| 54 | PROCTER AND GAMBLE CO 742718109 | COM | $1.79M | 0.29% | 12,299 | -2.5% |
| 55 | UFP INDUSTRIES INC 90278Q108 | COM | $1.72M | 0.28% | 16,799 | -0.8% |
| 56 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.71M | 0.27% | 202,893 | — |
| 57 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $1.61M | 0.26% | 32,285 | +0.1% |
| 58 | MERCK & CO INC 58933Y105 | COM | $1.59M | 0.26% | 15,461 | +0.2% |
| 59 | BUNGE LIMITED G16962105 | COM | $1.47M | 0.24% | 13,597 | -0.8% |
| 60 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.46M | 0.23% | 14,575 | — |
| 61 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $1.46M | 0.23% | 24,063 | -0.4% |
| 62 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.43M | 0.23% | 18,344 | -0.6% |
| 63 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.39M | 0.22% | 31,880 | — |
| 64 | ESSENTIAL UTILS INC 29670G102 | COM | $1.39M | 0.22% | 40,375 | +0.1% |
| 65 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.38M | 0.22% | 31,602 | +16.8% |
| 66 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $1.38M | 0.22% | 61,950 | New |
| 67 | TD SYNNEX CORPORATION 87162W100 | COM | $1.35M | 0.22% | 13,522 | New |
| 68 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.27M | 0.20% | 54,355 | — |
| 69 | QUALCOMM INC 747525103 | COM | $1.23M | 0.20% | 11,065 | +0.4% |
| 70 | INTERPUBLIC GROUP COS INC 460690100 | COM | $1.17M | 0.19% | 40,820 | New |
| 71 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.13M | 0.18% | 14,735 | New |
| 72 | DXC TECHNOLOGY CO 23355L106 | COM | $1.13M | 0.18% | 54,061 | — |
| 73 | BRUNSWICK CORP 117043109 | COM | $1.11M | 0.18% | 14,060 | -0.3% |
| 74 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.1M | 0.18% | 33,385 | — |
| 75 | NIKE INC 654106103 | CL B | $985.91K | 0.16% | 10,311 | -0.1% |
| 76 | BEST BUY INC 086516101 | COM | $974.94K | 0.16% | 14,034 | -0.3% |
| 77 | COLGATE PALMOLIVE CO 194162103 | COM | $907.06K | 0.15% | 12,756 | -0.9% |
| 78 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $853.4K | 0.14% | 22,488 | -7.0% |
| 79 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $790.57K | 0.13% | 21,565 | — |
| 80 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $778.44K | 0.12% | 22,414 | -1.7% |
| 81 | KB HOME 48666K109 | COM | $740.48K | 0.12% | 16,000 | -5.9% |
| 82 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $727.87K | 0.12% | 18,563 | -2.1% |
| 83 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $715.34K | 0.11% | 21,064 | -1.5% |
| 84 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $703.91K | 0.11% | 50,172 | — |
| 85 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $663.3K | 0.11% | 22,000 | New |
| 86 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $660.26K | 0.11% | 12,729 | -2.9% |
| 87 | BANK AMERICA CORP 060505104 | COM | $656.23K | 0.11% | 23,967 | -0.2% |
| 88 | ASPEN AEROGELS INC 04523Y105 | COM | $653.6K | 0.10% | 76,000 | -19.1% |
| 89 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $589.93K | 0.09% | 62,426 | — |
| 90 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $555.08K | 0.09% | 13,401 | -0.3% |
| 91 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $552.1K | 0.09% | 10,316 | +0.1% |
| 92 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $537.41K | 0.09% | 15,150 | — |
| 93 | SOUTHWESTERN ENERGY CO 845467109 | COM | $526.97K | 0.08% | 81,700 | — |
| 94 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $524.38K | 0.08% | 57,561 | — |
| 95 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $492.39K | 0.08% | 59,395 | — |
| 96 | US BANCORP DEL 902973304 | COM NEW | $474.51K | 0.08% | 14,353 | -1.0% |
| 97 | CSX CORP 126408103 | COM | $432.32K | 0.07% | 14,059 | +0.5% |
| 98 | AMERICAN CENTY ETF TR 025072356 | REAL ESTATE ETF | $400.5K | 0.06% | 10,660 | New |
| 99 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $352.09K | 0.06% | 39,428 | — |
| 100 | READY CAPITAL CORP 75574U101 | COM | $345.87K | 0.06% | 34,211 | -0.6% |
| 101 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $333.12K | 0.05% | 38,027 | — |
| 102 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $275.89K | 0.04% | 15,543 | +0.1% |
| 103 | TOAST INC 888787108 | CL A | $254.73K | 0.04% | 13,600 | — |
| 104 | ROCKET COS INC 77311W101 | COM CL A | $214.78K | 0.03% | 26,257 | -0.1% |
Total filing value: $623.52M