← Bridgewater Advisors Inc.
Positions
102
Total value
$667.94M
Top 10 concentration
58.4%
New positions
8
Exited positionsvs. Q4 2023
- WEST FRASER TIMBER CO LTD ($93.41M)
- BEST BUY INC ($995.02K)
- VANGUARD INTL EQUITY INDEX F ($735.47K)
- WESTERN ASSET MANAGED MUNS F ($505.22K)
- NUVEEN NEW YORK AMT QLT MUNI ($236.69K)
Holdings · 102
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $78.79M | 11.80% | 1,561,759 | +11.5% |
| 2 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $57.84M | 8.66% | 900,120 | +0.8% |
| 3 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $53.94M | 8.08% | 2,016,424 | +128.1% |
| 4 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $50.84M | 7.61% | 1,887,327 | +63.8% |
| 5 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $33.82M | 5.06% | 130,109 | +12.2% |
| 6 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $31.1M | 4.66% | 613,011 | -3.6% |
| 7 | APPLE INC 037833100 | COM | $24.06M | 3.60% | 140,304 | +0.1% |
| 8 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $22.21M | 3.33% | 248,193 | +28.3% |
| 9 | HP INC 40434L105 | COM | $20.24M | 3.03% | 669,750 | — |
| 10 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $17.48M | 2.62% | 120,139 | -0.0% |
| 11 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $17.15M | 2.57% | 269,033 | -1.2% |
| 12 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $11.37M | 1.70% | 508,437 | -0.4% |
| 13 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $11.16M | 1.67% | 629,683 | -0.0% |
| 14 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $11.1M | 1.66% | 351,184 | +20.5% |
| 15 | MICROSOFT CORP 594918104 | COM | $11.1M | 1.66% | 26,374 | +2.2% |
| 16 | META PLATFORMS INC 30303M102 | CL A | $11M | 1.65% | 22,645 | +12.9% |
| 17 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $10.38M | 1.55% | 253,899 | -0.3% |
| 18 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $9.66M | 1.45% | 87,394 | +1.3% |
| 19 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $9.39M | 1.41% | 60,028 | -0.1% |
| 20 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $8.62M | 1.29% | 138,276 | -1.0% |
| 21 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $7.78M | 1.17% | 314,919 | +11.4% |
| 22 | JPMORGAN CHASE & CO 46625H100 | COM | $7.44M | 1.11% | 37,120 | -1.3% |
| 23 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $6.57M | 0.98% | 205,716 | -0.0% |
| 24 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $6.2M | 0.93% | 107,048 | -7.5% |
| 25 | ALPHABET INC 02079K305 | CAP STK CL A | $6.11M | 0.92% | 40,502 | +1.3% |
| 26 | AMAZON COM INC 023135106 | COM | $5.97M | 0.89% | 33,087 | -2.7% |
| 27 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $5.22M | 0.78% | 12,413 | -1.3% |
| 28 | MARRIOTT INTL INC NEW 571903202 | CL A | $5.09M | 0.76% | 20,192 | -0.1% |
| 29 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $5.09M | 0.76% | 27,861 | +0.1% |
| 30 | ALPHABET INC 02079K107 | CAP STK CL C | $4.68M | 0.70% | 30,707 | +2.4% |
| 31 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.74M | 0.56% | 65,564 | — |
| 32 | EXXON MOBIL CORP 30231G102 | COM | $3.71M | 0.56% | 31,935 | -1.5% |
| 33 | MR COOPER GROUP INC 62482R107 | COM | $3.59M | 0.54% | 46,095 | -9.8% |
| 34 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.51M | 0.53% | 43,927 | -4.1% |
| 35 | DISNEY WALT CO 254687106 | COM | $3.39M | 0.51% | 27,682 | -0.2% |
| 36 | MUELLER INDS INC 624756102 | COM | $3.08M | 0.46% | 57,042 | -0.2% |
| 37 | SPDR GOLD TR 78463V107 | GOLD SHS | $2.98M | 0.45% | 14,466 | -4.7% |
| 38 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.85M | 0.43% | 111,983 | -5.6% |
| 39 | CARDINAL HEALTH INC 14149Y108 | COM | $2.74M | 0.41% | 24,445 | -0.2% |
| 40 | JOHNSON & JOHNSON 478160104 | COM | $2.57M | 0.39% | 16,269 | -1.1% |
| 41 | UNION PAC CORP 907818108 | COM | $2.55M | 0.38% | 10,352 | -2.0% |
| 42 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $2.52M | 0.38% | 83,362 | — |
| 43 | FVCBANKCORP INC 36120Q101 | COM | $2.33M | 0.35% | 191,229 | -0.9% |
| 44 | MERCK & CO INC 58933Y105 | COM | $2.21M | 0.33% | 16,732 | +4.5% |
| 45 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.17M | 0.32% | 10,895 | -0.1% |
| 46 | CBOE GLOBAL MKTS INC 12503M108 | COM | $2.15M | 0.32% | 11,676 | +0.1% |
| 47 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.08M | 0.31% | 38,260 | -0.3% |
| 48 | CISCO SYS INC 17275R102 | COM | $2.08M | 0.31% | 41,652 | +3.2% |
| 49 | UFP INDUSTRIES INC 90278Q108 | COM | $2.06M | 0.31% | 16,759 | — |
| 50 | PROCTER AND GAMBLE CO 742718109 | COM | $2.01M | 0.30% | 12,415 | -2.1% |
| 51 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.97M | 0.29% | 196,413 | — |
| 52 | HF SINCLAIR CORP 403949100 | COM | $1.91M | 0.29% | 31,620 | +0.0% |
| 53 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $1.88M | 0.28% | 24,002 | -0.1% |
| 54 | QUALCOMM INC 747525103 | COM | $1.87M | 0.28% | 11,033 | +0.5% |
| 55 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $1.84M | 0.28% | 30,173 | -6.0% |
| 56 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $1.8M | 0.27% | 61,704 | — |
| 57 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.78M | 0.27% | 14,575 | — |
| 58 | PFIZER INC 717081103 | COM | $1.78M | 0.27% | 63,973 | -7.1% |
| 59 | ESSENTIAL UTILS INC 29670G102 | COM | $1.74M | 0.26% | 47,070 | +16.7% |
| 60 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.73M | 0.26% | 19,291 | +5.9% |
| 61 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $1.7M | 0.25% | 38,553 | — |
| 62 | TD SYNNEX CORPORATION 87162W100 | COM | $1.53M | 0.23% | 13,493 | -0.3% |
| 63 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.52M | 0.23% | 31,880 | — |
| 64 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.46M | 0.22% | 14,735 | — |
| 65 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $1.41M | 0.21% | 18,863 | New |
| 66 | BRUNSWICK CORP 117043109 | COM | $1.37M | 0.20% | 14,151 | +2.4% |
| 67 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.33M | 0.20% | 33,385 | — |
| 68 | INTERPUBLIC GROUP COS INC 460690100 | COM | $1.33M | 0.20% | 40,659 | +0.8% |
| 69 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.28M | 0.19% | 54,355 | — |
| 70 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.17M | 0.18% | 23,366 | -13.8% |
| 71 | DXC TECHNOLOGY CO 23355L106 | COM | $1.15M | 0.17% | 54,061 | — |
| 72 | COLGATE PALMOLIVE CO 194162103 | COM | $1.14M | 0.17% | 12,636 | -0.7% |
| 73 | KB HOME 48666K109 | COM | $1.06M | 0.16% | 15,000 | -6.3% |
| 74 | BANK AMERICA CORP 060505104 | COM | $975.78K | 0.15% | 25,733 | +6.0% |
| 75 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $952.47K | 0.14% | 22,254 | — |
| 76 | NIKE INC 654106103 | CL B | $948.05K | 0.14% | 10,088 | New |
| 77 | THE TRADE DESK INC 88339J105 | COM CL A | $919.79K | 0.14% | 10,522 | New |
| 78 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $825.87K | 0.12% | 20,104 | -8.5% |
| 79 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $807.84K | 0.12% | 22,000 | — |
| 80 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $806.59K | 0.12% | 51,277 | -1.0% |
| 81 | ASPEN AEROGELS INC 04523Y105 | COM | $750.45K | 0.11% | 42,639 | New |
| 82 | US BANCORP DEL 902973304 | COM NEW | $685.07K | 0.10% | 15,326 | +6.1% |
| 83 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $669.45K | 0.10% | 11,102 | +7.2% |
| 84 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $667.14K | 0.10% | 17,097 | -16.5% |
| 85 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $642.03K | 0.10% | 15,371 | -6.0% |
| 86 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $630.05K | 0.09% | 15,150 | — |
| 87 | SOUTHWESTERN ENERGY CO 845467109 | COM | $619.29K | 0.09% | 81,700 | — |
| 88 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $618.78K | 0.09% | 57,561 | — |
| 89 | CONAGRA BRANDS INC 205887102 | COM | $578.9K | 0.09% | 19,531 | New |
| 90 | CSX CORP 126408103 | COM | $520.36K | 0.08% | 14,037 | +1.0% |
| 91 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $511.2K | 0.08% | 10,382 | -9.3% |
| 92 | PUTNAM MANAGED MUN INCOME TR 746823103 | COM | $455.85K | 0.07% | 76,102 | New |
| 93 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $452.54K | 0.07% | 77,225 | — |
| 94 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $440.79K | 0.07% | 45,395 | -23.6% |
| 95 | NEUBERGER BERMAN MUN FD INC 64124P101 | COM | $431.22K | 0.06% | 41,186 | — |
| 96 | READY CAPITAL CORP 75574U101 | COM | $291.59K | 0.04% | 31,938 | +0.5% |
| 97 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $222.66K | 0.03% | 10,968 | -11.3% |
| 98 | ABRDN ASIA PACIFIC INCOME FU 003009107 | COM | $222.64K | 0.03% | 79,515 | — |
| 99 | AT&T INC 00206R102 | COM | $217.03K | 0.03% | 12,331 | -12.5% |
| 100 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $216.48K | 0.03% | 18,100 | — |
| 101 | MAMAS CREATIONS INC 56146T103 | COM | $215.5K | 0.03% | 43,100 | New |
| 102 | KINDER MORGAN INC DEL 49456B101 | COM | $201.94K | 0.03% | 11,011 | New |
Total filing value: $667.94M