← Bridgewater Advisors Inc.
Positions
129
Total value
$958M
Top 10 concentration
50.9%
New positions
5
Exited positionsvs. Q3 2024
- UNION PAC CORP ($3M)
- UFP INDUSTRIES INC ($2.03M)
- ISHARES TR ($1.75M)
- INTERPUBLIC GROUP COS INC ($1.26M)
- NIKE INC ($867.55K)
- ASTRAZENECA PLC ($777.28K)
- NEUBERGER BERMAN MUN FD INC ($442.34K)
- WOLFSPEED INC ($371K)
Holdings · 129
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF | $96.96M | 10.12% | 1,922,583 | +11.2% |
| 2 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $66.93M | 6.99% | 987,096 | +6.1% |
| 3 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $49.85M | 5.20% | 512,944 | +62.4% |
| 4 | VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP | $47.62M | 4.97% | 600,839 | +1.9% |
| 5 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $46.73M | 4.88% | 162,029 | +17.7% |
| 6 | APPLE INC 037833100 | COM | $44.09M | 4.60% | 188,992 | -3.4% |
| 7 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $39.87M | 4.16% | 1,554,943 | -29.8% |
| 8 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $36.99M | 3.86% | 63,531 | -2.4% |
| 9 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $29.54M | 3.08% | 58,494 | -2.5% |
| 10 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $29.1M | 3.04% | 1,157,040 | -41.2% |
| 11 | MICROSOFT CORP 594918104 | COM | $28.14M | 2.94% | 67,695 | +0.7% |
| 12 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $24.91M | 2.60% | 490,652 | -2.0% |
| 13 | SPDR DOW JONES INDL AVERAGE 78467X109 | UT SER 1 | $22.61M | 2.36% | 53,171 | -1.5% |
| 14 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $20.73M | 2.16% | 340,063 | +28.1% |
| 15 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $19.42M | 2.03% | 576,469 | +26.2% |
| 16 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $18.18M | 1.90% | 627,252 | +613.0% |
| 17 | NVIDIA CORPORATION 67066G104 | COM | $16.18M | 1.69% | 122,774 | +0.2% |
| 18 | META PLATFORMS INC 30303M102 | CL A | $15.56M | 1.62% | 26,190 | -7.7% |
| 19 | AMAZON COM INC 023135106 | COM | $14.28M | 1.49% | 65,557 | -0.5% |
| 20 | MARRIOTT INTL INC NEW 571903202 | CL A | $13.81M | 1.44% | 49,960 | -1.0% |
| 21 | ALPHABET INC 02079K305 | CAP STK CL A | $13.58M | 1.42% | 71,589 | -1.3% |
| 22 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $11.81M | 1.23% | 517,358 | -4.8% |
| 23 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $10.69M | 1.12% | 256,938 | +0.2% |
| 24 | JPMORGAN CHASE & CO. 46625H100 | COM | $10.49M | 1.10% | 42,406 | -1.5% |
| 25 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $10.47M | 1.09% | 89,798 | -3.5% |
| 26 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $9.7M | 1.01% | 18,129 | +4.1% |
| 27 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $9.61M | 1.00% | 146,949 | -2.0% |
| 28 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $8.5M | 0.89% | 341,062 | +1.7% |
| 29 | AON PLC G0403H108 | SHS CL A | $7.86M | 0.82% | 21,678 | +0.1% |
| 30 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $7.48M | 0.78% | 16,614 | -2.4% |
| 31 | ALPHABET INC 02079K107 | CAP STK CL C | $7.34M | 0.77% | 38,399 | -1.0% |
| 32 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $7.15M | 0.75% | 206,535 | -0.8% |
| 33 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $7.06M | 0.74% | 36,191 | +29.9% |
| 34 | MASTERCARD INCORPORATED 57636Q104 | CL A | $6.98M | 0.73% | 13,721 | +0.0% |
| 35 | VISA INC 92826C839 | COM CL A | $5.97M | 0.62% | 19,312 | -3.5% |
| 36 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $5.84M | 0.61% | 101,231 | -1.4% |
| 37 | EXXON MOBIL CORP 30231G102 | COM | $5.11M | 0.53% | 46,603 | +1.5% |
| 38 | COLGATE PALMOLIVE CO 194162103 | COM | $5M | 0.52% | 56,990 | +2.5% |
| 39 | MUELLER INDS INC 624756102 | COM | $4.25M | 0.44% | 52,750 | -6.3% |
| 40 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY MARKET | $4.15M | 0.43% | 65,384 | — |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $3.73M | 0.39% | 18,501 | +0.5% |
| 42 | BROADCOM INC 11135F101 | COM | $3.45M | 0.36% | 15,332 | +1.3% |
| 43 | JOHNSON & JOHNSON 478160104 | COM | $3.23M | 0.34% | 22,293 | -28.7% |
| 44 | DISNEY WALT CO 254687106 | COM | $3.17M | 0.33% | 29,358 | -3.0% |
| 45 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.05M | 0.32% | 40,635 | -1.1% |
| 46 | PROCTER AND GAMBLE CO 742718109 | COM | $3.03M | 0.32% | 18,963 | +2.6% |
| 47 | MR COOPER GROUP INC 62482R107 | COM | $3M | 0.31% | 31,116 | -0.0% |
| 48 | CARDINAL HEALTH INC 14149Y108 | COM | $2.95M | 0.31% | 23,810 | -3.5% |
| 49 | BLACKSTONE INC 09260D107 | COM | $2.73M | 0.29% | 16,127 | -0.1% |
| 50 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.6M | 0.27% | 101,417 | -12.4% |
| 51 | SPDR GOLD TR 78463V107 | GOLD SHS | $2.54M | 0.26% | 10,267 | -14.6% |
| 52 | ISHARES TR 464288638 | ISHS 5-10YR INVT | $2.53M | 0.26% | 49,799 | New |
| 53 | CISCO SYS INC 17275R102 | COM | $2.52M | 0.26% | 42,395 | -11.0% |
| 54 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $2.5M | 0.26% | 191,283 | -1.2% |
| 55 | QUALCOMM INC 747525103 | COM | $2.45M | 0.26% | 15,335 | +2.2% |
| 56 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $2.44M | 0.25% | 46,001 | +19.3% |
| 57 | MERCK & CO INC 58933Y105 | COM | $2.37M | 0.25% | 23,813 | +2.5% |
| 58 | DXC TECHNOLOGY CO 23355L106 | COM | $2.32M | 0.24% | 116,742 | — |
| 59 | T-MOBILE US INC 872590104 | COM | $2.2M | 0.23% | 10,255 | -5.9% |
| 60 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $2.19M | 0.23% | 10,041 | New |
| 61 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.13M | 0.22% | 37,875 | — |
| 62 | CBOE GLOBAL MKTS INC 12503M108 | COM | $2.1M | 0.22% | 10,857 | -7.9% |
| 63 | FVCBANKCORP INC 36120Q101 | COM | $1.98M | 0.21% | 167,425 | -0.3% |
| 64 | BANK AMERICA CORP 060505104 | COM | $1.95M | 0.20% | 42,580 | -0.0% |
| 65 | DT MIDSTREAM INC 23345M107 | COMMON STOCK | $1.85M | 0.19% | 17,092 | -5.4% |
| 66 | WALMART INC 931142103 | COM | $1.82M | 0.19% | 20,054 | +0.4% |
| 67 | PFIZER INC 717081103 | COM | $1.74M | 0.18% | 65,899 | -4.0% |
| 68 | DELL TECHNOLOGIES INC 24703L202 | CL C | $1.71M | 0.18% | 15,665 | +1.6% |
| 69 | ESSENTIAL UTILS INC 29670G102 | COM | $1.61M | 0.17% | 47,334 | -0.0% |
| 70 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $1.59M | 0.17% | 21,906 | -11.9% |
| 71 | TD SYNNEX CORPORATION 87162W100 | COM | $1.57M | 0.16% | 11,522 | -14.5% |
| 72 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $1.55M | 0.16% | 17,944 | -4.3% |
| 73 | GRAPHIC PACKAGING HLDG CO 388689101 | COM | $1.42M | 0.15% | 52,266 | -13.9% |
| 74 | ABBOTT LABS 002824100 | COM | $1.31M | 0.14% | 11,627 | -6.3% |
| 75 | INVESCO EXCHANGE TRADED FD T 46137V837 | DORSEY WRIGHT MO | $1.26M | 0.13% | 11,607 | — |
| 76 | THE TRADE DESK INC 88339J105 | COM CL A | $1.21M | 0.13% | 10,326 | +2.0% |
| 77 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.18M | 0.12% | 24,806 | +4.6% |
| 78 | NOVARTIS AG 66987V109 | SPONSORED ADR | $1.13M | 0.12% | 11,333 | -0.8% |
| 79 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $1.06M | 0.11% | 22,254 | — |
| 80 | CSX CORP 126408103 | COM | $1.06M | 0.11% | 32,932 | -0.4% |
| 81 | DEXCOM INC 252131107 | COM | $1.03M | 0.11% | 13,017 | +3.4% |
| 82 | UNILEVER PLC 904767704 | SPON ADR NEW | $1.03M | 0.11% | 18,781 | +13.3% |
| 83 | ASPEN AEROGELS INC 04523Y105 | COM | $1.03M | 0.11% | 82,352 | +6.5% |
| 84 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $1.02M | 0.11% | 51,285 | +0.0% |
| 85 | NEXTERA ENERGY INC 65339F101 | COM | $1.02M | 0.11% | 14,939 | +11.9% |
| 86 | DIMENSIONAL ETF TRUST 25434V716 | US SUSTAINABILTY | $1.01M | 0.11% | 26,761 | New |
| 87 | NOVO-NORDISK A S 670100205 | ADR | $1.01M | 0.11% | 12,392 | -0.8% |
| 88 | COCA COLA CO 191216100 | COM | $940.74K | 0.10% | 15,163 | -3.5% |
| 89 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $936.21K | 0.10% | 14,776 | -3.4% |
| 90 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $926.64K | 0.10% | 22,000 | — |
| 91 | US BANCORP DEL 902973304 | COM NEW | $917.18K | 0.10% | 18,695 | -0.1% |
| 92 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $851.36K | 0.09% | 46,144 | -1.6% |
| 93 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $826.09K | 0.09% | 36,585 | +0.7% |
| 94 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $821.81K | 0.09% | 19,913 | -2.8% |
| 95 | CONAGRA BRANDS INC 205887102 | COM | $761.34K | 0.08% | 29,226 | +15.9% |
| 96 | SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF | $744.15K | 0.08% | 32,214 | +0.5% |
| 97 | ICICI BANK LIMITED 45104G104 | ADR | $739.81K | 0.08% | 26,013 | +0.5% |
| 98 | AT&T INC 00206R102 | COM | $701.44K | 0.07% | 32,176 | -9.3% |
| 99 | INFOSYS LTD 456788108 | SPONSORED ADR | $688.99K | 0.07% | 30,608 | -1.7% |
| 100 | ISHARES TR 464287861 | EUROPE ETF | $675.35K | 0.07% | 13,000 | — |
| 101 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $668.58K | 0.07% | 29,055 | -46.5% |
| 102 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $665.49K | 0.07% | 17,685 | -47.0% |
| 103 | ISHARES INC 464286749 | MSCI SWITZERLAND | $663.91K | 0.07% | 14,330 | -55.1% |
| 104 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $649.39K | 0.07% | 190,996 | +109.8% |
| 105 | COMCAST CORP NEW 20030N101 | CL A | $636.98K | 0.07% | 17,509 | -1.2% |
| 106 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $611.97K | 0.06% | 15,987 | +33.5% |
| 107 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $579.54K | 0.06% | 14,650 | -3.3% |
| 108 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $573.06K | 0.06% | 13,324 | -5.4% |
| 109 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $567.84K | 0.06% | 10,381 | +2.8% |
| 110 | SONY GROUP CORP 835699307 | SPONSORED ADR | $523.58K | 0.05% | 26,337 | +1.1% |
| 111 | RELX PLC 759530108 | SPONSORED ADR | $517.23K | 0.05% | 11,225 | -0.1% |
| 112 | KINDER MORGAN INC DEL 49456B101 | COM | $478.38K | 0.05% | 16,428 | +4.9% |
| 113 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $476.59K | 0.05% | 18,458 | -4.8% |
| 114 | INTEL CORP 458140100 | COM | $475.66K | 0.05% | 24,774 | +61.3% |
| 115 | DR REDDYS LABS LTD 256135203 | ADR | $474.48K | 0.05% | 31,093 | New |
| 116 | UBS GROUP AG H42097107 | SHS | $459.93K | 0.05% | 14,279 | +0.1% |
| 117 | TOAST INC 888787108 | CL A | $459.56K | 0.05% | 12,681 | -0.3% |
| 118 | PUTNAM MANAGED MUN INCOME TR 746823103 | COM | $456.61K | 0.05% | 76,102 | — |
| 119 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $447.79K | 0.05% | 71,077 | -4.6% |
| 120 | MITSUBISHI UFJ FINL GROUP IN 606822104 | SPONSORED ADS | $396.16K | 0.04% | 33,516 | +2.4% |
| 121 | BNY MELLON STRATEGIC MUN BD 09662E109 | COM | $393.74K | 0.04% | 67,770 | — |
| 122 | WOORI FINL GROUP INC 981064108 | SPONSORED ADS | $379.74K | 0.04% | 11,863 | -1.8% |
| 123 | SUMITOMO MITSUI FINL GROUP I 86562M209 | SPONSORED ADR | $345.77K | 0.04% | 24,180 | +1.3% |
| 124 | BARCLAYS PLC 06738E204 | ADR | $325.1K | 0.03% | 24,950 | — |
| 125 | MAMAS CREATIONS INC 56146T103 | COM | $304.36K | 0.03% | 42,989 | -0.1% |
| 126 | GOLD FIELDS LTD 38059T106 | SPONSORED ADR | $288.98K | 0.03% | 19,087 | +0.2% |
| 127 | UNITY SOFTWARE INC 91332U101 | COM | $286.64K | 0.03% | 13,053 | +0.1% |
| 128 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $256.88K | 0.03% | 25,308 | +11.7% |
| 129 | MIZUHO FINANCIAL GROUP INC 60687Y109 | SPONSORED ADR | $209.14K | 0.02% | 42,681 | New |
Total filing value: $958M