← Bridgewater Advisors Inc.
Positions
99
Total value
$659.82M
Top 10 concentration
59.3%
New positions
5
Exited positionsvs. Q3 2023
- VANGUARD SCOTTSDALE FDS ($51.38M)
- ISHARES TR ($9.54M)
- SPDR S&P 500 ETF TR ($4.45M)
- BUNGE LIMITED ($1.47M)
- NIKE INC ($985.91K)
- ASPEN AEROGELS INC ($653.6K)
- AMERICAN CENTY ETF TR ($400.5K)
- NEUBERGER BERMAN N Y MUN FD ($333.12K)
Holdings · 99
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FRASER TIMBER CO LTD 952845105 | COM | $93.41M | 14.16% | 1,091,528 | — |
| 2 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $70.37M | 10.66% | 1,400,916 | +15.5% |
| 3 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $51.59M | 7.82% | 893,230 | +4.2% |
| 4 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $32.26M | 4.89% | 635,844 | +40.4% |
| 5 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $29.56M | 4.48% | 1,151,924 | +6.2% |
| 6 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $27.5M | 4.17% | 115,914 | +16.5% |
| 7 | APPLE INC 037833100 | COM | $27M | 4.09% | 140,228 | +2.1% |
| 8 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $22.56M | 3.42% | 883,820 | +12.8% |
| 9 | HP INC 40434L105 | COM | $20.15M | 3.05% | 669,750 | +0.0% |
| 10 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $16.71M | 2.53% | 120,184 | +0.0% |
| 11 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $16.45M | 2.49% | 272,233 | -3.0% |
| 12 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $15.78M | 2.39% | 193,521 | +77.6% |
| 13 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $11.61M | 1.76% | 510,586 | +27.7% |
| 14 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $10.69M | 1.62% | 629,786 | +0.0% |
| 15 | MICROSOFT CORP 594918104 | COM | $9.7M | 1.47% | 25,799 | +6.3% |
| 16 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $9.56M | 1.45% | 60,071 | -0.1% |
| 17 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $9.48M | 1.44% | 254,751 | -0.0% |
| 18 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $8.87M | 1.34% | 86,257 | +10.7% |
| 19 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $8.34M | 1.26% | 291,402 | +52.1% |
| 20 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $8.33M | 1.26% | 139,675 | +12.2% |
| 21 | META PLATFORMS INC 30303M102 | CL A | $7.1M | 1.08% | 20,058 | -0.2% |
| 22 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $6.82M | 1.03% | 282,711 | +40.4% |
| 23 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $6.53M | 0.99% | 115,770 | -6.4% |
| 24 | JPMORGAN CHASE & CO 46625H100 | COM | $6.4M | 0.97% | 37,625 | +3.0% |
| 25 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $6.02M | 0.91% | 205,812 | +3.1% |
| 26 | ALPHABET INC 02079K305 | CAP STK CL A | $5.59M | 0.85% | 39,999 | +2.9% |
| 27 | AMAZON COM INC 023135106 | COM | $5.17M | 0.78% | 34,008 | -1.8% |
| 28 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $4.74M | 0.72% | 27,836 | +0.3% |
| 29 | MARRIOTT INTL INC NEW 571903202 | CL A | $4.56M | 0.69% | 20,212 | -0.1% |
| 30 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $4.49M | 0.68% | 12,575 | +23.6% |
| 31 | ALPHABET INC 02079K107 | CAP STK CL C | $4.23M | 0.64% | 29,986 | +9.6% |
| 32 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.45M | 0.52% | 45,823 | -0.6% |
| 33 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.4M | 0.52% | 65,564 | +0.0% |
| 34 | MR COOPER GROUP INC 62482R107 | COM | $3.33M | 0.50% | 51,091 | -0.1% |
| 35 | EXXON MOBIL CORP 30231G102 | COM | $3.24M | 0.49% | 32,433 | +0.4% |
| 36 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.96M | 0.45% | 118,609 | -4.9% |
| 37 | SPDR GOLD TR 78463V107 | GOLD SHS | $2.9M | 0.44% | 15,186 | -13.8% |
| 38 | FVCBANKCORP INC 36120Q101 | COM | $2.74M | 0.42% | 192,929 | -3.3% |
| 39 | MUELLER INDS INC 624756102 | COM | $2.7M | 0.41% | 57,169 | +96.6% |
| 40 | UNION PAC CORP 907818108 | COM | $2.59M | 0.39% | 10,564 | +1.7% |
| 41 | JOHNSON & JOHNSON 478160104 | COM | $2.58M | 0.39% | 16,448 | +2.4% |
| 42 | DISNEY WALT CO 254687106 | COM | $2.5M | 0.38% | 27,734 | -0.4% |
| 43 | CARDINAL HEALTH INC 14149Y108 | COM | $2.47M | 0.37% | 24,502 | -0.6% |
| 44 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $2.39M | 0.36% | 83,362 | +2.0% |
| 45 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.18M | 0.33% | 10,901 | -1.8% |
| 46 | UFP INDUSTRIES INC 90278Q108 | COM | $2.1M | 0.32% | 16,759 | -0.2% |
| 47 | CBOE GLOBAL MKTS INC 12503M108 | COM | $2.08M | 0.32% | 11,667 | -0.8% |
| 48 | CISCO SYS INC 17275R102 | COM | $2.04M | 0.31% | 40,364 | +1.6% |
| 49 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.01M | 0.30% | 38,379 | -2.7% |
| 50 | PFIZER INC 717081103 | COM | $1.98M | 0.30% | 68,837 | +0.3% |
| 51 | PROCTER AND GAMBLE CO 742718109 | COM | $1.86M | 0.28% | 12,681 | +3.1% |
| 52 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $1.79M | 0.27% | 32,115 | -0.5% |
| 53 | HF SINCLAIR CORP 403949100 | COM | $1.76M | 0.27% | 31,618 | -0.6% |
| 54 | MERCK & CO INC 58933Y105 | COM | $1.75M | 0.26% | 16,017 | +3.6% |
| 55 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.72M | 0.26% | 196,413 | -3.2% |
| 56 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.64M | 0.25% | 18,211 | -0.7% |
| 57 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.63M | 0.25% | 14,575 | — |
| 58 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $1.63M | 0.25% | 24,022 | -0.2% |
| 59 | QUALCOMM INC 747525103 | COM | $1.59M | 0.24% | 10,975 | -0.8% |
| 60 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $1.58M | 0.24% | 38,553 | +78.8% |
| 61 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.54M | 0.23% | 31,880 | — |
| 62 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $1.52M | 0.23% | 61,704 | -0.4% |
| 63 | ESSENTIAL UTILS INC 29670G102 | COM | $1.51M | 0.23% | 40,327 | -0.1% |
| 64 | TD SYNNEX CORPORATION 87162W100 | COM | $1.46M | 0.22% | 13,529 | +0.1% |
| 65 | BRUNSWICK CORP 117043109 | COM | $1.34M | 0.20% | 13,817 | -1.7% |
| 66 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.32M | 0.20% | 54,355 | — |
| 67 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.32M | 0.20% | 33,385 | — |
| 68 | INTERPUBLIC GROUP COS INC 460690100 | COM | $1.32M | 0.20% | 40,349 | -1.2% |
| 69 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.3M | 0.20% | 27,115 | -14.2% |
| 70 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.26M | 0.19% | 14,735 | — |
| 71 | DXC TECHNOLOGY CO 23355L106 | COM | $1.24M | 0.19% | 54,061 | — |
| 72 | COLGATE PALMOLIVE CO 194162103 | COM | $1.01M | 0.15% | 12,721 | -0.3% |
| 73 | KB HOME 48666K109 | COM | $999.36K | 0.15% | 16,000 | — |
| 74 | BEST BUY INC 086516101 | COM | $995.02K | 0.15% | 12,711 | -9.4% |
| 75 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $883.05K | 0.13% | 21,961 | -2.3% |
| 76 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $863.68K | 0.13% | 22,254 | -0.7% |
| 77 | BANK AMERICA CORP 060505104 | COM | $817.05K | 0.12% | 24,266 | +1.2% |
| 78 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $757.18K | 0.11% | 20,486 | -2.7% |
| 79 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $735.47K | 0.11% | 13,101 | +2.9% |
| 80 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $714.89K | 0.11% | 51,804 | +3.3% |
| 81 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $709.72K | 0.11% | 22,000 | — |
| 82 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $672.12K | 0.10% | 16,353 | -11.9% |
| 83 | US BANCORP DEL 902973304 | COM NEW | $625.4K | 0.09% | 14,450 | +0.7% |
| 84 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $600.27K | 0.09% | 10,357 | +0.4% |
| 85 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $599.21K | 0.09% | 57,561 | — |
| 86 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $591K | 0.09% | 15,150 | — |
| 87 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $573.16K | 0.09% | 59,395 | — |
| 88 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $540.67K | 0.08% | 11,445 | -14.6% |
| 89 | SOUTHWESTERN ENERGY CO 845467109 | COM | $535.14K | 0.08% | 81,700 | — |
| 90 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $505.22K | 0.08% | 49,677 | +26.0% |
| 91 | CSX CORP 126408103 | COM | $481.94K | 0.07% | 13,901 | -1.1% |
| 92 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $440.96K | 0.07% | 77,225 | New |
| 93 | NEUBERGER BERMAN MUN FD INC 64124P101 | COM | $426.28K | 0.06% | 41,186 | New |
| 94 | READY CAPITAL CORP 75574U101 | COM | $325.81K | 0.05% | 31,786 | -7.1% |
| 95 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $256.17K | 0.04% | 12,369 | -20.4% |
| 96 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $236.69K | 0.04% | 22,478 | -64.0% |
| 97 | AT&T INC 00206R102 | COM | $236.57K | 0.04% | 14,098 | New |
| 98 | ABRDN ASIA PACIFIC INCOME FU 003009107 | COM | $215.49K | 0.03% | 79,515 | New |
| 99 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $205.62K | 0.03% | 18,100 | New |
Total filing value: $659.82M