Bridgewater Advisors Inc. Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$954.0T
Holdings
136
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,729,003 | $87.5M | 0.00% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 930,121 | $61.8M | 0.00% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,214,111 | $59.7M | 0.00% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 1,968,950 | $52.2M | 0.00% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 589,915 | $48.2M | 0.00% | |
| 6 | AAPLAPPLE INC | 195,646 | $45.7M | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 137,699 | $39.5M | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 65,079 | $37.9M | 0.00% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 315,914 | $30.4M | 0.00% | |
| 10 | NDQINVESCO QQQ TR | 59,970 | $30.0M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 67,199 | $29.0M | 0.00% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 500,517 | $25.4M | 0.00% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 53,968 | $22.8M | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 122,584 | $17.3M | 0.00% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 265,562 | $17.1M | 0.00% | |
| 16 | METAMETA PLATFORMS INC | 28,385 | $16.8M | 0.00% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 456,654 | $15.6M | 0.00% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 543,588 | $13.6M | 0.00% | |
| 19 | MARMARRIOTT INTL INC NEW | 50,472 | $13.3M | 0.00% | |
| 20 | AMZNAMAZON COM INC | 65,910 | $12.6M | 0.00% | |
| 21 | GOOGLALPHABET INC | 72,521 | $12.3M | 0.00% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 93,076 | $11.1M | 0.00% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 256,551 | $10.7M | 0.00% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 149,916 | $9.7M | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO. | 43,044 | $9.6M | 0.00% | |
| 26 | VOOVANGUARD INDEX FDS | 17,415 | $9.3M | 0.00% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 335,355 | $9.0M | 0.00% | |
| 28 | AONAON PLC | 21,666 | $8.0M | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,023 | $7.7M | 0.00% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 208,223 | $7.2M | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 13,719 | $6.9M | 0.00% | |
| 32 | GOOGALPHABET INC | 38,779 | $6.6M | 0.00% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 102,624 | $6.5M | 0.00% | |
| 34 | VVISA INC | 20,005 | $5.6M | 0.00% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 27,865 | $5.5M | 0.00% | |
| 36 | XOMEXXON MOBIL CORP | 45,919 | $5.4M | 0.00% | |
| 37 | CLCOLGATE PALMOLIVE CO | 55,608 | $5.3M | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 31,286 | $5.0M | 0.00% | |
| 39 | MLIMUELLER INDS INC | 56,273 | $4.7M | 0.00% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 65,384 | $4.1M | 0.00% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,417 | $3.6M | 0.00% | |
| 42 | EFAISHARES TR | 41,070 | $3.3M | 0.00% | |
| 43 | DFEMDIMENSIONAL ETF TRUST | 115,819 | $3.2M | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO | 18,484 | $3.1M | 0.00% | |
| 45 | GQ9SPDR GOLD TR | 12,022 | $3.1M | 0.00% | |
| 46 | UNPUNION PAC CORP | 12,942 | $3.0M | 0.00% | |
| 47 | DISDISNEY WALT CO | 30,268 | $2.9M | 0.00% | |
| 48 | 07WAMR COOPER GROUP INC | 31,117 | $2.8M | 0.00% | |
| 49 | BXBLACKSTONE INC | 16,145 | $2.7M | 0.00% | |
| 50 | CAHCARDINAL HEALTH INC | 24,671 | $2.7M | 0.00% | |
| 51 | AVGOBROADCOM INC | 15,141 | $2.7M | 0.00% | |
| 52 | DFAIDIMENSIONAL ETF TRUST | 87,977 | $2.7M | 0.00% | |
| 53 | CSCOCISCO SYS INC | 47,656 | $2.7M | 0.00% | |
| 54 | QCOMQUALCOMM INC | 15,006 | $2.6M | 0.00% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 11,790 | $2.5M | 0.00% | |
| 56 | TMUST-MOBILE US INC | 10,894 | $2.5M | 0.00% | |
| 57 | DXCDXC TECHNOLOGY CO | 116,742 | $2.4M | 0.00% | |
| 58 | MRKMERCK & CO INC | 23,224 | $2.4M | 0.00% | |
| 59 | FVCBFVCBANKCORP INC | 167,965 | $2.2M | 0.00% | |
| 60 | KYNKAYNE ANDERSON ENERGY INFRST | 193,633 | $2.2M | 0.00% | |
| 61 | GLDMWORLD GOLD TR | 38,553 | $2.1M | 0.00% | |
| 62 | DFATDIMENSIONAL ETF TRUST | 37,875 | $2.1M | 0.00% | |
| 63 | UFPIUFP INDUSTRIES INC | 16,487 | $2.0M | 0.00% | |
| 64 | PFEPFIZER INC | 68,676 | $2.0M | 0.00% | |
| 65 | AIGAMERICAN INTL GROUP INC | 24,858 | $1.9M | 0.00% | |
| 66 | DELLDELL TECHNOLOGIES INC | 15,424 | $1.9M | 0.00% | |
| 67 | WTRGESSENTIAL UTILS INC | 47,342 | $1.8M | 0.00% | |
| 68 | BACBANK AMERICA CORP | 42,596 | $1.8M | 0.00% | |
| 69 | EDENISHARES TR | 14,575 | $1.7M | 0.00% | |
| 70 | GPKGRAPHIC PACKAGING HLDG CO | 60,709 | $1.7M | 0.00% | |
| 71 | SUXTD SYNNEX CORPORATION | 13,477 | $1.6M | 0.00% | |
| 72 | WMTWALMART INC | 19,968 | $1.6M | 0.00% | |
| 73 | DTMDT MIDSTREAM INC | 18,064 | $1.6M | 0.00% | |
| 74 | EWLISHARES INC | 31,880 | $1.6M | 0.00% | |
| 75 | PFGCPERFORMANCE FOOD GROUP CO | 18,759 | $1.5M | 0.00% | |
| 76 | ASPNASPEN AEROGELS INC | 77,357 | $1.4M | 0.00% | |
| 77 | ABTABBOTT LABS | 12,404 | $1.4M | 0.00% | |
| 78 | NVONOVO-NORDISK A S | 12,486 | $1.4M | 0.00% | |
| 79 | EWDISHARES INC | 33,385 | $1.4M | 0.00% | |
| 80 | ENORISHARES TR | 54,355 | $1.3M | 0.00% | |
| 81 | NVSNNOVARTIS AG | 11,423 | $1.3M | 0.00% | |
| 82 | IPGINTERPUBLIC GROUP COS INC | 42,050 | $1.3M | 0.00% | |
| 83 | TTDTHE TRADE DESK INC | 10,126 | $1.2M | 0.00% | |
| 84 | PDPINVESCO EXCHANGE TRADED FD T | 11,607 | $1.2M | 0.00% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 23,714 | $1.2M | 0.00% | |
| 86 | CSXCSX CORP | 33,080 | $1.1M | 0.00% | |
| 87 | SPYXSPDR SER TR | 22,254 | $1.1M | 0.00% | |
| 88 | NEENEXTERA ENERGY INC | 13,349 | $1.1M | 0.00% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 15,302 | $1.0M | 0.00% | |
| 90 | ULUNILEVER PLC | 16,582 | $1.0M | 0.00% | |
| 91 | KOCOCA COLA CO | 15,713 | $1.0M | 0.00% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 46,900 | $927K | 0.00% | |
| 93 | EEMISHARES TR | 20,482 | $925K | 0.00% | |
| 94 | DC4DEXCOM INC | 12,584 | $909K | 0.00% | |
| 95 | USBUS BANCORP DEL | 18,706 | $902K | 0.00% | |
| 96 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $894K | 0.00% | |
| 97 | NKENIKE INC | 11,066 | $867K | 0.00% | |
| 98 | ETENERGY TRANSFER L P | 51,283 | $840K | 0.00% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 36,324 | $816K | 0.00% | |
| 100 | IBNICICI BANK LIMITED | 25,877 | $808K | 0.00% |
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