← Bridgewater Advisors Inc.
Positions
132
Total value
$808.19M
Top 10 concentration
55.9%
New positions
41
Exited positionsvs. Q1 2024
- HP INC ($20.24M)
- HEWLETT PACKARD ENTERPRISE C ($11.16M)
- KEYSIGHT TECHNOLOGIES INC ($9.39M)
- FVCBANKCORP INC ($2.33M)
- HUNT J B TRANS SVCS INC ($2.17M)
- BRUNSWICK CORP ($1.37M)
- KB HOME ($1.06M)
- INVESCO TR INVT GRADE NEW YO ($618.78K)
Holdings · 132
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $83.95M | 10.39% | 1,662,041 | +6.4% |
| 2 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $58.16M | 7.20% | 922,082 | +2.4% |
| 3 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $57.43M | 7.11% | 2,166,351 | +7.4% |
| 4 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $50.58M | 6.26% | 1,937,438 | +2.7% |
| 5 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $45.45M | 5.62% | 336,709 | +180.3% |
| 6 | APPLE INC 037833100 | COM | $42.6M | 5.27% | 195,905 | +39.6% |
| 7 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $37.86M | 4.68% | 142,069 | +9.2% |
| 8 | MICROSOFT CORP 594918104 | COM | $28.05M | 3.47% | 67,036 | +154.2% |
| 9 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $25.16M | 3.11% | 277,560 | +11.8% |
| 10 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $22.72M | 2.81% | 446,916 | -27.1% |
| 11 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $16.63M | 2.06% | 264,829 | -1.6% |
| 12 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $14.2M | 1.76% | 26,376 | New |
| 13 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $13.46M | 1.66% | 422,472 | +20.3% |
| 14 | META PLATFORMS INC 30303M102 | CL A | $13.35M | 1.65% | 29,453 | +30.1% |
| 15 | NVIDIA CORPORATION 67066G104 | COM | $13.25M | 1.64% | 117,983 | New |
| 16 | ALPHABET INC 02079K305 | CAP STK CL A | $11.98M | 1.48% | 71,612 | +76.8% |
| 17 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $11.45M | 1.42% | 496,453 | -2.4% |
| 18 | AMAZON COM INC 023135106 | COM | $11.41M | 1.41% | 63,421 | +91.7% |
| 19 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $10.29M | 1.27% | 254,291 | +0.2% |
| 20 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $10.11M | 1.25% | 90,083 | +3.1% |
| 21 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $9.68M | 1.20% | 151,156 | +9.3% |
| 22 | JPMORGAN CHASE & CO. 46625H100 | COM | $8.97M | 1.11% | 43,007 | +15.9% |
| 23 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $8.61M | 1.06% | 17,392 | New |
| 24 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $8.38M | 1.04% | 328,916 | +4.4% |
| 25 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $7.36M | 0.91% | 16,992 | +36.9% |
| 26 | ALPHABET INC 02079K107 | CAP STK CL C | $6.91M | 0.85% | 40,861 | +33.1% |
| 27 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $6.54M | 0.81% | 200,645 | -2.5% |
| 28 | AON PLC G0403H108 | SHS CL A | $6.48M | 0.80% | 21,662 | New |
| 29 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $6.11M | 0.76% | 102,423 | -4.3% |
| 30 | MASTERCARD INCORPORATED 57636Q104 | CL A | $5.85M | 0.72% | 13,620 | New |
| 31 | COLGATE PALMOLIVE CO 194162103 | COM | $5.39M | 0.67% | 55,891 | +342.3% |
| 32 | EXXON MOBIL CORP 30231G102 | COM | $5.36M | 0.66% | 45,628 | +42.9% |
| 33 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $5.19M | 0.64% | 27,863 | +0.0% |
| 34 | VISA INC 92826C839 | COM CL A | $5M | 0.62% | 19,692 | New |
| 35 | MARRIOTT INTL INC NEW 571903202 | CL A | $4.81M | 0.60% | 20,581 | +1.9% |
| 36 | MUELLER INDS INC 624756102 | COM | $3.91M | 0.48% | 57,279 | +0.4% |
| 37 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.85M | 0.48% | 65,689 | +0.2% |
| 38 | MR COOPER GROUP INC 62482R107 | COM | $3.8M | 0.47% | 41,116 | -10.8% |
| 39 | JOHNSON & JOHNSON 478160104 | COM | $3.73M | 0.46% | 23,352 | +43.5% |
| 40 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.24M | 0.40% | 41,346 | -5.9% |
| 41 | UNION PAC CORP 907818108 | COM | $3.04M | 0.38% | 12,935 | +25.0% |
| 42 | PROCTER AND GAMBLE CO 742718109 | COM | $2.96M | 0.37% | 17,755 | +43.0% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $2.9M | 0.36% | 18,111 | New |
| 44 | MERCK & CO INC 58933Y105 | COM | $2.9M | 0.36% | 23,050 | +37.8% |
| 45 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.86M | 0.35% | 109,033 | -2.6% |
| 46 | DISNEY WALT CO 254687106 | COM | $2.73M | 0.34% | 30,579 | +10.5% |
| 47 | QUALCOMM INC 747525103 | COM | $2.64M | 0.33% | 15,057 | +36.5% |
| 48 | SPDR GOLD TR 78463V107 | GOLD SHS | $2.6M | 0.32% | 11,908 | -17.7% |
| 49 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $2.47M | 0.31% | 82,562 | -1.0% |
| 50 | CARDINAL HEALTH INC 14149Y108 | COM | $2.42M | 0.30% | 24,942 | +2.0% |
| 51 | DXC TECHNOLOGY CO 23355L106 | COM | $2.31M | 0.29% | 116,743 | +115.9% |
| 52 | BLACKSTONE INC 09260D107 | COM | $2.24M | 0.28% | 16,004 | New |
| 53 | CBOE GLOBAL MKTS INC 12503M108 | COM | $2.23M | 0.28% | 11,918 | +2.1% |
| 54 | CISCO SYS INC 17275R102 | COM | $2.21M | 0.27% | 46,768 | +12.3% |
| 55 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.14M | 0.26% | 38,160 | -0.3% |
| 56 | BROADCOM INC 11135F101 | COM | $2.13M | 0.26% | 14,273 | New |
| 57 | UFP INDUSTRIES INC 90278Q108 | COM | $2.09M | 0.26% | 16,715 | -0.3% |
| 58 | PFIZER INC 717081103 | COM | $2.07M | 0.26% | 68,752 | +7.5% |
| 59 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $2.02M | 0.25% | 193,633 | -1.4% |
| 60 | T-MOBILE US INC 872590104 | COM | $1.93M | 0.24% | 11,007 | New |
| 61 | ESSENTIAL UTILS INC 29670G102 | COM | $1.92M | 0.24% | 47,353 | +0.6% |
| 62 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $1.89M | 0.23% | 25,100 | +4.6% |
| 63 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.82M | 0.23% | 14,575 | — |
| 64 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $1.8M | 0.22% | 38,553 | — |
| 65 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.74M | 0.22% | 20,444 | +6.0% |
| 66 | BANK AMERICA CORP 060505104 | COM | $1.69M | 0.21% | 40,566 | +57.6% |
| 67 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $1.68M | 0.21% | 61,705 | +0.0% |
| 68 | NOVO-NORDISK A S 670100205 | ADR | $1.6M | 0.20% | 12,506 | New |
| 69 | HF SINCLAIR CORP 403949100 | COM | $1.59M | 0.20% | 31,995 | +1.2% |
| 70 | TD SYNNEX CORPORATION 87162W100 | COM | $1.58M | 0.20% | 13,605 | +0.8% |
| 71 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.58M | 0.19% | 31,880 | — |
| 72 | DEXCOM INC 252131107 | COM | $1.42M | 0.18% | 13,171 | New |
| 73 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.4M | 0.17% | 14,735 | — |
| 74 | WALMART INC 931142103 | COM | $1.38M | 0.17% | 19,651 | New |
| 75 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.31M | 0.16% | 33,385 | — |
| 76 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.3M | 0.16% | 54,355 | — |
| 77 | INTERPUBLIC GROUP COS INC 460690100 | COM | $1.28M | 0.16% | 42,288 | +4.0% |
| 78 | ABBOTT LABS 002824100 | COM | $1.27M | 0.16% | 11,970 | New |
| 79 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $1.24M | 0.15% | 18,972 | +0.6% |
| 80 | NOVARTIS AG 66987V109 | SPONSORED ADR | $1.23M | 0.15% | 11,197 | New |
| 81 | ASPEN AEROGELS INC 04523Y105 | COM | $1.21M | 0.15% | 56,139 | +31.7% |
| 82 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.18M | 0.15% | 23,714 | +1.5% |
| 83 | CSX CORP 126408103 | COM | $1.11M | 0.14% | 33,114 | +135.9% |
| 84 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $983.85K | 0.12% | 22,254 | — |
| 85 | NEXTERA ENERGY INC 65339F101 | COM | $974.4K | 0.12% | 13,268 | New |
| 86 | UNILEVER PLC 904767704 | SPON ADR NEW | $964.21K | 0.12% | 16,320 | New |
| 87 | COCA COLA CO 191216100 | COM | $950.58K | 0.12% | 14,387 | New |
| 88 | THE TRADE DESK INC 88339J105 | COM CL A | $915.57K | 0.11% | 10,076 | -4.2% |
| 89 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $915.4K | 0.11% | 23,752 | +38.9% |
| 90 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $858.81K | 0.11% | 20,482 | +1.9% |
| 91 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $827.14K | 0.10% | 51,280 | +0.0% |
| 92 | US BANCORP DEL 902973304 | COM NEW | $821.72K | 0.10% | 18,224 | +18.9% |
| 93 | NIKE INC 654106103 | CL B | $818.55K | 0.10% | 11,463 | +13.6% |
| 94 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $809.89K | 0.10% | 10,314 | New |
| 95 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $784.08K | 0.10% | 22,000 | — |
| 96 | SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF | $773.99K | 0.10% | 12,151 | New |
| 97 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $752.57K | 0.09% | 12,020 | -60.2% |
| 98 | ICICI BANK LIMITED 45104G104 | ADR | $740.81K | 0.09% | 26,177 | New |
| 99 | CONAGRA BRANDS INC 205887102 | COM | $733.76K | 0.09% | 24,848 | +27.2% |
| 100 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $673.55K | 0.08% | 11,161 | +0.5% |
| 101 | COMCAST CORP NEW 20030N101 | CL A | $672.98K | 0.08% | 17,599 | New |
| 102 | AT&T INC 00206R102 | COM | $655.84K | 0.08% | 34,176 | +177.2% |
| 103 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $651.99K | 0.08% | 15,078 | -1.9% |
| 104 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $622.84K | 0.08% | 15,150 | — |
| 105 | INFOSYS LTD 456788108 | SPONSORED ADR | $609.74K | 0.08% | 27,703 | New |
| 106 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $587.82K | 0.07% | 10,154 | New |
| 107 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $571.74K | 0.07% | 94,974 | New |
| 108 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $547.35K | 0.07% | 73,668 | New |
| 109 | INTEL CORP 458140100 | COM | $527.08K | 0.07% | 16,948 | New |
| 110 | SOUTHWESTERN ENERGY CO 845467109 | COM | $517.03K | 0.06% | 81,551 | -0.2% |
| 111 | RELX PLC 759530108 | SPONSORED ADR | $510.81K | 0.06% | 11,105 | New |
| 112 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $481.69K | 0.06% | 12,057 | New |
| 113 | PUTNAM MANAGED MUN INCOME TR 746823103 | COM | $472.59K | 0.06% | 76,102 | — |
| 114 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $457.94K | 0.06% | 77,225 | — |
| 115 | NEUBERGER BERMAN MUN FD INC 64124P101 | COM | $454.08K | 0.06% | 41,186 | — |
| 116 | UBS GROUP AG H42097107 | SHS | $436.77K | 0.05% | 14,477 | New |
| 117 | WOORI FINL GROUP INC 981064108 | SPONSORED ADS | $386.53K | 0.05% | 11,835 | New |
| 118 | MITSUBISHI UFJ FINL GROUP IN 606822104 | SPONSORED ADS | $371.71K | 0.05% | 33,669 | New |
| 119 | HALLIBURTON CO 406216101 | COM | $351.78K | 0.04% | 10,298 | New |
| 120 | NUVEEN MUNICIPAL CREDIT INC 67070X101 | COM SH BEN INT | $346.76K | 0.04% | 28,123 | New |
| 121 | SUMITOMO MITSUI FINL GROUP I 86562M209 | SPONSORED ADR | $324.43K | 0.04% | 23,785 | New |
| 122 | MAMAS CREATIONS INC 56146T103 | COM | $324.11K | 0.04% | 43,100 | — |
| 123 | TOAST INC 888787108 | CL A | $317.87K | 0.04% | 12,720 | New |
| 124 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $315.88K | 0.04% | 19,511 | New |
| 125 | KINDER MORGAN INC DEL 49456B101 | COM | $291.78K | 0.04% | 13,848 | +25.8% |
| 126 | READY CAPITAL CORP 75574U101 | COM | $291.02K | 0.04% | 31,875 | -0.2% |
| 127 | BARCLAYS PLC 06738E204 | ADR | $288.46K | 0.04% | 24,550 | New |
| 128 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $249K | 0.03% | 24,035 | New |
| 129 | CENOVUS ENERGY INC 15135U109 | COM | $230.3K | 0.03% | 11,655 | New |
| 130 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $222.89K | 0.03% | 10,685 | -2.6% |
| 131 | ABRDN ASIA PACIFIC INCOME FU 003009107 | COM | $219.46K | 0.03% | 79,515 | — |
| 132 | UNITY SOFTWARE INC 91332U101 | COM | $206.3K | 0.03% | 12,750 | New |
Total filing value: $808.19M