← Bridgewater Advisors Inc.
Positions
136
Total value
$954.05M
Top 10 concentration
51.7%
New positions
13
Exited positionsvs. Q2 2024
- J P MORGAN EXCHANGE TRADED F ($83.95M)
- AGILENT TECHNOLOGIES INC ($45.45M)
- DIMENSIONAL ETF TRUST ($3.85M)
- MICROCHIP TECHNOLOGY INC. ($1.74M)
- HF SINCLAIR CORP ($1.59M)
- VANGUARD STAR FDS ($673.55K)
- SOUTHWESTERN ENERGY CO ($517.03K)
- CENOVUS ENERGY INC ($230.3K)
Holdings · 136
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF | $87.49M | 9.17% | 1,729,003 | New |
| 2 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $61.81M | 6.48% | 930,121 | +0.9% |
| 3 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $59.7M | 6.26% | 2,214,111 | +2.2% |
| 4 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $52.22M | 5.47% | 1,968,950 | +1.6% |
| 5 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $48.2M | 5.05% | 589,915 | New |
| 6 | APPLE INC 037833100 | COM | $45.72M | 4.79% | 195,646 | -0.1% |
| 7 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $39.53M | 4.14% | 137,699 | -3.1% |
| 8 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $37.86M | 3.97% | 65,079 | +146.7% |
| 9 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $30.4M | 3.19% | 315,914 | +13.8% |
| 10 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $29.99M | 3.14% | 59,970 | New |
| 11 | MICROSOFT CORP 594918104 | COM | $29.03M | 3.04% | 67,199 | +0.2% |
| 12 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $25.44M | 2.67% | 500,517 | +12.0% |
| 13 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $22.8M | 2.39% | 53,968 | New |
| 14 | NVIDIA CORPORATION 67066G104 | COM | $17.31M | 1.81% | 122,584 | +3.9% |
| 15 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $17.11M | 1.79% | 265,562 | +0.3% |
| 16 | META PLATFORMS INC 30303M102 | CL A | $16.84M | 1.77% | 28,385 | -3.6% |
| 17 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $15.63M | 1.64% | 456,654 | +8.1% |
| 18 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $13.64M | 1.43% | 543,588 | +9.5% |
| 19 | MARRIOTT INTL INC NEW 571903202 | CL A | $13.32M | 1.40% | 50,472 | +145.2% |
| 20 | AMAZON COM INC 023135106 | COM | $12.58M | 1.32% | 65,910 | +3.9% |
| 21 | ALPHABET INC 02079K305 | CAP STK CL A | $12.31M | 1.29% | 72,521 | +1.3% |
| 22 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $11.1M | 1.16% | 93,076 | +3.3% |
| 23 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $10.72M | 1.12% | 256,551 | +0.9% |
| 24 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $9.74M | 1.02% | 149,916 | -0.8% |
| 25 | JPMORGAN CHASE & CO. 46625H100 | COM | $9.59M | 1.01% | 43,044 | +0.1% |
| 26 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $9.31M | 0.98% | 17,415 | +0.1% |
| 27 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $8.98M | 0.94% | 335,355 | +2.0% |
| 28 | AON PLC G0403H108 | SHS CL A | $8.04M | 0.84% | 21,666 | +0.0% |
| 29 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $7.74M | 0.81% | 17,023 | +0.2% |
| 30 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $7.21M | 0.76% | 208,223 | +3.8% |
| 31 | MASTERCARD INCORPORATED 57636Q104 | CL A | $6.95M | 0.73% | 13,719 | +0.7% |
| 32 | ALPHABET INC 02079K107 | CAP STK CL C | $6.64M | 0.70% | 38,779 | -5.1% |
| 33 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $6.5M | 0.68% | 102,624 | +0.2% |
| 34 | VISA INC 92826C839 | COM CL A | $5.64M | 0.59% | 20,005 | +1.6% |
| 35 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $5.5M | 0.58% | 27,865 | +0.0% |
| 36 | EXXON MOBIL CORP 30231G102 | COM | $5.39M | 0.56% | 45,919 | +0.6% |
| 37 | COLGATE PALMOLIVE CO 194162103 | COM | $5.27M | 0.55% | 55,608 | -0.5% |
| 38 | JOHNSON & JOHNSON 478160104 | COM | $5.01M | 0.52% | 31,286 | +34.0% |
| 39 | MUELLER INDS INC 624756102 | COM | $4.67M | 0.49% | 56,273 | -1.8% |
| 40 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY MARKET | $4.12M | 0.43% | 65,384 | New |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $3.63M | 0.38% | 18,417 | +1.7% |
| 42 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.3M | 0.35% | 41,070 | -0.7% |
| 43 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $3.17M | 0.33% | 115,819 | +6.2% |
| 44 | PROCTER AND GAMBLE CO 742718109 | COM | $3.09M | 0.32% | 18,484 | +4.1% |
| 45 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.08M | 0.32% | 12,022 | +1.0% |
| 46 | UNION PAC CORP 907818108 | COM | $3M | 0.31% | 12,942 | +0.1% |
| 47 | DISNEY WALT CO 254687106 | COM | $2.91M | 0.30% | 30,268 | -1.0% |
| 48 | MR COOPER GROUP INC 62482R107 | COM | $2.84M | 0.30% | 31,117 | -24.3% |
| 49 | BLACKSTONE INC 09260D107 | COM | $2.74M | 0.29% | 16,145 | +0.9% |
| 50 | CARDINAL HEALTH INC 14149Y108 | COM | $2.72M | 0.28% | 24,671 | -1.1% |
| 51 | BROADCOM INC 11135F101 | COM | $2.71M | 0.28% | 15,141 | +6.1% |
| 52 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $2.69M | 0.28% | 87,977 | +6.6% |
| 53 | CISCO SYS INC 17275R102 | COM | $2.65M | 0.28% | 47,656 | +1.9% |
| 54 | QUALCOMM INC 747525103 | COM | $2.64M | 0.28% | 15,006 | -0.3% |
| 55 | CBOE GLOBAL MKTS INC 12503M108 | COM | $2.5M | 0.26% | 11,790 | -1.1% |
| 56 | T-MOBILE US INC 872590104 | COM | $2.46M | 0.26% | 10,894 | -1.0% |
| 57 | DXC TECHNOLOGY CO 23355L106 | COM | $2.44M | 0.26% | 116,742 | -0.0% |
| 58 | MERCK & CO INC 58933Y105 | COM | $2.41M | 0.25% | 23,224 | +0.8% |
| 59 | FVCBANKCORP INC 36120Q101 | COM | $2.25M | 0.24% | 167,965 | New |
| 60 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $2.23M | 0.23% | 193,633 | — |
| 61 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $2.12M | 0.22% | 38,553 | — |
| 62 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.1M | 0.22% | 37,875 | -0.7% |
| 63 | UFP INDUSTRIES INC 90278Q108 | COM | $2.03M | 0.21% | 16,487 | -1.4% |
| 64 | PFIZER INC 717081103 | COM | $1.95M | 0.20% | 68,676 | -0.1% |
| 65 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $1.91M | 0.20% | 24,858 | -1.0% |
| 66 | DELL TECHNOLOGIES INC 24703L202 | CL C | $1.88M | 0.20% | 15,424 | New |
| 67 | ESSENTIAL UTILS INC 29670G102 | COM | $1.82M | 0.19% | 47,342 | -0.0% |
| 68 | BANK AMERICA CORP 060505104 | COM | $1.81M | 0.19% | 42,596 | +5.0% |
| 69 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.75M | 0.18% | 14,575 | — |
| 70 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $1.74M | 0.18% | 60,709 | -1.6% |
| 71 | TD SYNNEX CORPORATION 87162W100 | COM | $1.65M | 0.17% | 13,477 | -0.9% |
| 72 | WALMART INC 931142103 | COM | $1.63M | 0.17% | 19,968 | +1.6% |
| 73 | DT MIDSTREAM INC 23345M107 | COMMON STOCK | $1.61M | 0.17% | 18,064 | New |
| 74 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.6M | 0.17% | 31,880 | — |
| 75 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $1.53M | 0.16% | 18,759 | -1.1% |
| 76 | ASPEN AEROGELS INC 04523Y105 | COM | $1.41M | 0.15% | 77,357 | +37.8% |
| 77 | ABBOTT LABS 002824100 | COM | $1.41M | 0.15% | 12,404 | +3.6% |
| 78 | NOVO-NORDISK A S 670100205 | ADR | $1.4M | 0.15% | 12,486 | -0.2% |
| 79 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.37M | 0.14% | 33,385 | — |
| 80 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.32M | 0.14% | 54,355 | — |
| 81 | INTERPUBLIC GROUP COS INC 460690100 | COM | $1.26M | 0.13% | 42,050 | -0.6% |
| 82 | NOVARTIS AG 66987V109 | SPONSORED ADR | $1.26M | 0.13% | 11,423 | +2.0% |
| 83 | THE TRADE DESK INC 88339J105 | COM CL A | $1.23M | 0.13% | 10,126 | +0.5% |
| 84 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.23M | 0.13% | 11,607 | -21.2% |
| 85 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.2M | 0.13% | 23,714 | — |
| 86 | CSX CORP 126408103 | COM | $1.1M | 0.12% | 33,080 | -0.1% |
| 87 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $1.06M | 0.11% | 22,254 | — |
| 88 | NEXTERA ENERGY INC 65339F101 | COM | $1.06M | 0.11% | 13,349 | +0.6% |
| 89 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $1.04M | 0.11% | 15,302 | New |
| 90 | UNILEVER PLC 904767704 | SPON ADR NEW | $1.03M | 0.11% | 16,582 | +1.6% |
| 91 | COCA COLA CO 191216100 | COM | $1.03M | 0.11% | 15,713 | +9.2% |
| 92 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $927.68K | 0.10% | 46,900 | +97.5% |
| 93 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $925.38K | 0.10% | 20,482 | — |
| 94 | DEXCOM INC 252131107 | COM | $909.07K | 0.10% | 12,584 | -4.5% |
| 95 | US BANCORP DEL 902973304 | COM NEW | $902K | 0.09% | 18,706 | +2.6% |
| 96 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $894.52K | 0.09% | 22,000 | — |
| 97 | NIKE INC 654106103 | CL B | $867.55K | 0.09% | 11,066 | -3.5% |
| 98 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $840.01K | 0.09% | 51,283 | +0.0% |
| 99 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $816.21K | 0.09% | 36,324 | +202.2% |
| 100 | ICICI BANK LIMITED 45104G104 | ADR | $808.66K | 0.08% | 25,877 | -1.1% |
| 101 | AT&T INC 00206R102 | COM | $787.06K | 0.08% | 35,485 | +3.8% |
| 102 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $777.28K | 0.08% | 10,333 | +0.2% |
| 103 | COMCAST CORP NEW 20030N101 | CL A | $745.86K | 0.08% | 17,729 | +0.7% |
| 104 | CONAGRA BRANDS INC 205887102 | COM | $742.34K | 0.08% | 25,224 | +1.5% |
| 105 | SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF | $736.52K | 0.08% | 32,065 | +163.9% |
| 106 | ISHARES TR 464287861 | EUROPE ETF | $726.96K | 0.08% | 13,000 | New |
| 107 | INFOSYS LTD 456788108 | SPONSORED ADR | $677.96K | 0.07% | 31,142 | +12.4% |
| 108 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $661.93K | 0.07% | 14,081 | -6.6% |
| 109 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $637.22K | 0.07% | 15,150 | — |
| 110 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $613.62K | 0.06% | 91,041 | -4.1% |
| 111 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $560.07K | 0.06% | 10,095 | -0.6% |
| 112 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $552.18K | 0.06% | 74,518 | +1.2% |
| 113 | RELX PLC 759530108 | SPONSORED ADR | $538.3K | 0.06% | 11,236 | +1.2% |
| 114 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $501.94K | 0.05% | 19,395 | New |
| 115 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $494.86K | 0.05% | 11,973 | -0.7% |
| 116 | PUTNAM MANAGED MUN INCOME TR 746823103 | COM | $471.83K | 0.05% | 76,102 | — |
| 117 | UBS GROUP AG H42097107 | SHS | $468.21K | 0.05% | 14,266 | -1.5% |
| 118 | SONY GROUP CORP 835699307 | SPONSORED ADR | $464.89K | 0.05% | 26,044 | New |
| 119 | NEUBERGER BERMAN MUN FD INC 64124P101 | COM | $442.34K | 0.05% | 41,186 | — |
| 120 | WOORI FINL GROUP INC 981064108 | SPONSORED ADS | $423.63K | 0.04% | 12,076 | +2.0% |
| 121 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $405.27K | 0.04% | 67,770 | -12.2% |
| 122 | KINDER MORGAN INC DEL 49456B101 | COM | $385.73K | 0.04% | 15,661 | +13.1% |
| 123 | TOAST INC 888787108 | CL A | $382.2K | 0.04% | 12,723 | +0.0% |
| 124 | WOLFSPEED INC 977852102 | COM | $371K | 0.04% | 24,013 | New |
| 125 | INTEL CORP 458140100 | COM | $351.74K | 0.04% | 15,360 | -9.4% |
| 126 | NUVEEN MUNICIPAL CREDIT INC 67070X101 | COM SH BEN INT | $351.54K | 0.04% | 28,123 | — |
| 127 | MITSUBISHI UFJ FINL GROUP IN 606822104 | SPONSORED ADS | $343.73K | 0.04% | 32,736 | -2.8% |
| 128 | MAMAS CREATIONS INC 56146T103 | COM | $339.78K | 0.04% | 43,037 | -0.1% |
| 129 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $326.4K | 0.03% | 19,043 | -2.4% |
| 130 | BARCLAYS PLC 06738E204 | ADR | $313.12K | 0.03% | 24,950 | +1.6% |
| 131 | SUMITOMO MITSUI FINL GROUP I 86562M209 | SPONSORED ADR | $303.58K | 0.03% | 23,866 | +0.3% |
| 132 | HALLIBURTON CO 406216101 | COM | $288.02K | 0.03% | 10,466 | +1.6% |
| 133 | UNITY SOFTWARE INC 91332U101 | COM | $270.24K | 0.03% | 13,036 | +2.2% |
| 134 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $230.36K | 0.02% | 22,651 | -5.8% |
| 135 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $227.65K | 0.02% | 10,060 | -5.8% |
| 136 | READY CAPITAL CORP 75574U101 | COM | $221.49K | 0.02% | 32,007 | +0.4% |
Total filing value: $954.05M