Bridgewater Advisors Inc.
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:51:01.276 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
478
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
29.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $112.5M | 1,208,088 | — | 025072349 |
| AMERICAN CENTY ETF TR | US EQT ETF | $104.8M | 810,647 | — | 025072885 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $103.7M | 2,057,137 | — | 46641Q837 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $95.6M | 255,661 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $90.6M | 1,722,643 | — | 46654Q716 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $84.8M | 1,044,906 | — | 92206C870 |
| APPLE INC | COM | $65.4M | 215,688 | — | 037833100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $63.1M | 1,493,788 | — | 25434V203 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $55.6M | 607,391 | — | 025072703 |
| MICROSOFT CORP | COM | $36.1M | 74,033 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $34.5M | 678,796 | — | 46641Q654 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $34.4M | 381,114 | — | 025072604 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $32.5M | 42,877 | — | 78462F103 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $29.2M | 287,315 | — | 92204H400 |
| ALPHABET INC | CAP STK CL A | $28.4M | 76,085 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.1M | 40,333 | — | 922908363 |
| NVIDIA CORPORATION | COM | $26.5M | 128,408 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $25.5M | 666,771 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $22.8M | 548,221 | — | 25434V831 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $22.1M | 444,537 | — | 46641Q647 |
| AMAZON COM INC | COM | $21.7M | 76,356 | — | 023135106 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $21.5M | 728,743 | — | 05589G102 |
| INVESCO QQQ TR | UNIT SER 1 | $20M | 28,632 | — | 46090E103 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | $19.1M | 286,749 | — | 02507A507 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $18.3M | 527,312 | — | 25434V765 |
| JPMORGAN CHASE & CO | COM | $17.2M | 48,665 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $16M | 193,874 | — | 25434V500 |
| ALPHABET INC | CAP STK CL C | $15.9M | 42,598 | — | 02079K107 |
| MARRIOTT INTL INC NEW | CL A | $15.6M | 45,395 | — | 571903202 |
| META PLATFORMS INC | CL A | $15.4M | 26,083 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $14.5M | 258,230 | — | 25434V724 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.4M | 91,077 | — | 922042742 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $11.9M | 22,340 | — | 78467X109 |
| BROADCOM INC | COM | $11.6M | 29,555 | — | 11135F101 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | $10.5M | 192,733 | — | 02507A606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.6M | 18,684 | — | 084670702 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.4M | 249,214 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $9.2M | 204,444 | — | 25434V708 |
| GOLDMAN SACHS GROUP INC | COM | $9.1M | 8,812 | — | 38141G104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.9M | 37,096 | — | 921908844 |
| EXXON MOBIL CORP | COM | $8.9M | 57,370 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.5M | 11 | — | 084670108 |
| AON PLC | SHS CL A | $7.8M | 21,836 | — | G0403H108 |
| MASTERCARD INCORPORATED | CL A | $7.6M | 13,335 | — | 57636Q104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.5M | 18,352 | — | 874039100 |
| KLA CORP | COM NEW | $7.4M | 40,711 | — | 482480100 |
| CISCO SYS INC | COM | $6.4M | 55,600 | — | 17275R102 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.4M | 76,767 | — | 25434V401 |
| NETFLIX INC. | COM | $6.1M | 83,854 | — | 64110L106 |
| JOHNSON & JOHNSON | COM | $5.8M | 22,989 | — | 478160104 |
| VISA INC | COM CL A | $5.8M | 15,930 | — | 92826C839 |
| AMERICAN EXPRESS CO | COM | $4.8M | 13,884 | — | 025816109 |
| ISHARES TR | CORE S&P500 ETF | $4.7M | 6,229 | — | 464287200 |
| ELI LILLY & CO | COM | $4.5M | 3,983 | — | 532457108 |
| WALMART INC | COM | $4.3M | 38,961 | — | 931142103 |
| COLGATE PALMOLIVE CO | COM | $4.3M | 47,827 | — | 194162103 |
| TESLA INC | COM | $4.2M | 13,035 | — | 88160R101 |
| APPLIED MATLS INC | COM | $4M | 7,855 | — | 038222105 |
| SERVICENOW INC | COM | $4M | 35,229 | — | 81762P102 |
| ISHARES TR | MSCI EAFE ETF | $4M | 37,837 | — | 464287465 |
| CUMMINS INC | COM | $4M | 6,125 | — | 231021106 |
| ROCKET COS INC | COM CL A | $3.8M | 288,390 | — | 77311W101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.7M | 135,090 | — | 808524805 |
| WORLD GOLD TR | SPDR GLD MINIS | $3.7M | 46,238 | — | 98149E303 |
| MICRON TECHNOLOGY INC | COM | $3.7M | 4,453 | — | 595112103 |
| DISNEY WALT CO | COM | $3.4M | 34,377 | — | 254687106 |
| PROCTER & GAMBLE CO | COM | $3.4M | 23,745 | — | 742718109 |
| SPDR GOLD TR | GOLD SHS | $3.3M | 8,791 | — | 78463V107 |
| ADVANCED MICRO DEVICES INC | COM | $3.1M | 6,485 | — | 007903107 |
| VANGUARD WORLD FD | INF TECH ETF | $3.1M | 27,211 | — | 92204A702 |
| MUELLER INDS INC | COM | $3.1M | 46,495 | — | 624756102 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.1M | 81,105 | — | 25434V732 |
| GE AEROSPACE | COM NEW | $3.1M | 8,323 | — | 369604301 |
| MERCK & CO INC | COM | $3.1M | 23,905 | — | 58933Y105 |
| ISHARES TR | CORE S&P MCP ETF | $3M | 40,037 | — | 464287507 |
| BANK OF AMER CORP | COM | $2.8M | 45,590 | — | 060505104 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7M | 37,725 | — | 25434V609 |
| CBOE GLOBAL MKTS INC | COM | $2.6M | 8,773 | — | 12503M108 |
| KAYNE ANDERSON ENERGY INFRST | COM | $2.6M | 176,601 | — | 486606106 |
| HOME DEPOT INC | COM | $2.5M | 7,362 | — | 437076102 |
| ABBVIE INC | COM | $2.4M | 9,702 | — | 00287Y109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 32,468 | — | 921937835 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 28,143 | — | 922908629 |
| BLACKSTONE INC | COM | $2.3M | 17,093 | — | 09260D107 |
| ISHARES TR | ISHS 5-10YR INVT | $2.3M | 43,863 | — | 464288638 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3M | 1,390 | — | N07059210 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 9,932 | — | 459200101 |
| GE VERNOVA INC | COM | $2.2M | 2,203 | — | 36828A101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 37,141 | — | 922042858 |
| PALO ALTO NETWORKS INC | COM | $2.2M | 6,219 | — | 697435105 |
| CARDINAL HEALTH INC | COM | $2.2M | 9,516 | — | 14149Y108 |
| AMGEN INC | COM | $2.1M | 5,459 | — | 031162100 |
| ESSENTIAL UTILS INC | COM | $2.1M | 54,792 | — | 29670G102 |
| VANGUARD INDEX FDS | GROWTH ETF | $2M | 23,384 | — | 922908736 |
| CATERPILLAR INC | COM | $2M | 2,436 | — | 149123101 |
| RTX CORPORATION | COM | $2M | 9,272 | — | 75513E101 |
| QUANTA SVCS INC | COM | $2M | 2,892 | — | 74762E102 |
| COCA COLA CO | COM | $2M | 22,506 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.9M | 10,901 | — | 81369Y803 |
| INTEL CORP | COM | $1.8M | 19,929 | — | 458140100 |
| ROYAL BK CDA | COM | $1.8M | 8,531 | — | 780087102 |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 12,107 | — | 464287804 |
| DT MIDSTREAM INC | COMMON STOCK | $1.8M | 13,158 | — | 23345M107 |
| MORGAN STANLEY | COM NEW | $1.8M | 8,360 | — | 617446448 |
| MCDONALDS CORP | COM | $1.7M | 6,565 | — | 580135101 |
| CLOUDFLARE INC | CL A COM | $1.7M | 6,059 | — | 18915M107 |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 5,308 | — | 91324P102 |
| BOEING CO | COM | $1.7M | 7,353 | — | 097023105 |
| EATON CORP PLC | SHS | $1.7M | 3,794 | — | G29183103 |
| DELL TECHNOLOGIES INC | CL C | $1.6M | 3,807 | — | 24703L202 |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 1,695 | — | 22160K105 |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 10,369 | — | 66987V109 |
| PFIZER INC | COM | $1.6M | 62,287 | — | 717081103 |
| CHEVRON CORPORATION | COM | $1.5M | 8,091 | — | 166764100 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1.5M | 82,442 | — | 910873405 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5M | 5,248 | — | 46138G649 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 17,631 | — | 921909768 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.5M | 39,879 | — | 00215W100 |
| UNION PAC CORP | COM | $1.5M | 5,022 | — | 907818108 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $1.4M | 10,712 | — | 46137V837 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.4M | 30,161 | — | 25434V716 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.4M | 16,190 | — | 025072281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 15,670 | — | 922042874 |
| CSX CORP | COM | $1.4M | 29,169 | — | 126408103 |
| NEXTERA ENERGY INC | COM | $1.4M | 16,369 | — | 65339F101 |
| FEDEX CORP | COM | $1.4M | 4,501 | — | 31428X106 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 2,380 | — | 883556102 |
| UBER TECHNOLOGIES INC | COM | $1.4M | 18,965 | — | 90353T100 |
| TORONTO DOMINION BK ONT | COM NEW | $1.3M | 10,811 | — | 891160509 |
| US BANCORP | COM NEW | $1.3M | 20,503 | — | 902973304 |
| DXC TECHNOLOGY CO | COM | $1.3M | 119,277 | — | 23355L106 |
| STRYKER CORPORATION | COM | $1.3M | 3,809 | — | 863667101 |
| KB FINL GROUP INC | SPONSORED ADR | $1.3M | 10,504 | — | 48241A105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.3M | 22,000 | — | 46137V266 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 6,701 | — | 718172109 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.3M | 30,630 | — | 25434V666 |
| 3M CO | COM | $1.2M | 8,114 | — | 88579Y101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 1,534 | — | G7997R103 |
| NUCOR CORP | COM | $1.2M | 4,831 | — | 670346105 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,525 | — | 922908744 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 4,663 | — | 464287598 |
| DANAHER CORP DEL | COM | $1.2M | 5,862 | — | 235851102 |
| SALESFORCE INC | COM | $1.1M | 5,920 | — | 79466L302 |
| WOORI FINL GROUP INC | SPONSORED ADS | $1.1M | 15,751 | — | 981064108 |
| ORACLE CORP | COM | $1.1M | 7,677 | — | 68389X105 |
| DEXCOM INC | COM | $1.1M | 12,347 | — | 252131107 |
| METLIFE INC | COM | $1.1M | 11,146 | — | 59156R108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.1M | 52,833 | — | 29273V100 |
| ABBOTT LABORATORIES | COM | $1.1M | 9,917 | — | 002824100 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 9,015 | — | 82509L107 |
| ENTERPRISE PRODS PARTNERS L | COM | $1M | 27,108 | — | 293792107 |
| AMPHENOL CORP | CL A | $1M | 6,269 | — | 032095101 |
| UNITED RENTALS INC | COM | $1M | 912 | — | 911363109 |
| ISHARES TR | MSCI NORWAY ETF | $1M | 29,055 | — | 46429B499 |
| IES HOLDINGS INC | COM | $996.1K | 1,374 | — | 44951W106 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $996K | 1,435 | — | 78467Y107 |
| ISHARES TR | MSCI EMG MKT ETF | $996K | 15,485 | — | 464287234 |
| TEXAS INSTRS INC | COM | $992.1K | 3,688 | — | 882508104 |
| SAP SE | SPON ADR | $990.8K | 5,225 | — | 803054204 |
| SPDR SERIES TRUST | ST STR SP500FF | $985.9K | 15,843 | — | 78468R796 |
| EQT CORP | COM | $980.6K | 18,630 | — | 26884L109 |
| ISHARES TR | EUROPE ETF | $969.9K | 13,000 | — | 464287861 |
| CORNING INC | COM | $963.4K | 6,604 | — | 219350105 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $962.2K | 11,804 | — | 025072299 |
| QUALCOMM INC | COM | $955.4K | 6,304 | — | 747525103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $951.8K | 13,398 | — | 921943858 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $940.9K | 20,366 | — | 25434V690 |
| ISHARES TR | CORE MSCI EAFE | $930.6K | 9,431 | — | 46432F842 |
| ISHARES INC | MSCI SWEDEN ETF | $930.2K | 17,685 | — | 464286756 |
| VANGUARD INDEX FDS | SMALL CP ETF | $925.9K | 3,090 | — | 922908751 |
| CITIGROUP INC | COM NEW | $924.7K | 7,069 | — | 172967424 |
| MARSH & MCLENNAN COS INC | COM | $920.9K | 4,790 | — | 571748102 |
| CROWDSTRIKE HLDGS INC | CL A | $915.3K | 5,719 | — | 22788C105 |
| ISHARES INC | MSCI SWITZERLAND | $905.2K | 14,330 | — | 464286749 |
| ADOBE INC | COM | $903K | 3,593 | — | 00724F101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $899.7K | 10,811 | — | 922042775 |
| AMERICAN ELEC PWR CO INC | COM | $896.3K | 7,017 | — | 025537101 |
| LOCKHEED MARTIN CORP | COM | $895.8K | 1,528 | — | 539830109 |
| HCI GROUP INC | COM | $893.6K | 4,984 | — | 40416E103 |
| TAPESTRY INC | COM | $876.8K | 5,808 | — | 876030107 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $875.1K | 12,294 | — | 824596100 |
| HSBC HLDGS PLC | SPON ADR NEW | $865.4K | 8,024 | — | 404280406 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $859.4K | 28,762 | — | 808524201 |
| SHELL PLC | SPON ADS | $851K | 9,344 | — | 780259305 |
| PEPSICO INC | COM | $845.7K | 6,057 | — | 713448108 |
| PALANTIR TECHNOLOGIES INC | CL A | $842K | 6,701 | — | 69608A108 |
| TRAVELERS COMPANIES INC | COM | $841.1K | 2,250 | — | 89417E109 |
| VERIZON COMMUNICATIONS INC | COM | $831.4K | 17,554 | — | 92343V104 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $826.2K | 36,735 | — | 606822104 |
| ISHARES TR | RUS 1000 GRW ETF | $825.8K | 6,832 | — | 464287614 |
| RAYMOND JAMES FINL INC | COM | $823.7K | 4,652 | — | 754730109 |
| MAMAS CREATIONS INC | COM | $813.2K | 43,152 | — | 56146T103 |
| SPOTIFY TECHNOLOGY S A | SHS | $810K | 1,666 | — | L8681T102 |
| WESTERN DIGITAL CORP | COM | $809.8K | 1,536 | — | 958102105 |
| FVCBANKCORP INC | COM | $808.5K | 43,118 | — | 36120Q101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $806.9K | 2,676 | — | 922908538 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $801.3K | 10,872 | — | 025072323 |
| GILEAD SCIENCES INC | COM | $781.2K | 5,957 | — | 375558103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $768.2K | 6,047 | — | 025072877 |
| ICICI BANK LIMITED | ADR | $765.6K | 25,300 | — | 45104G104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05