Universe · entity
Bridgewater Advisors Inc.
Institutional manager (13F) · CIK 1600319
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $105M | 1,189,165 |
| 2 | J P MORGAN EXCHANGE TRADED F | $97M | 1,919,555 |
| 3 | AMERICAN CENTY ETF TR | $95M | 762,310 |
| 4 | VANGUARD INDEX FDS | $87M | 239,288 |
| 5 | J P MORGAN EXCHANGE TRADED F | $87M | 1,622,258 |
| 6 | VANGUARD SCOTTSDALE FDS | $82M | 987,957 |
| 7 | APPLE INC | $65M | 216,109 |
| 8 | DIMENSIONAL ETF TRUST | $59M | 1,414,582 |
| 9 | AMERICAN CENTY ETF TR | $50M | 551,646 |
| 10 | STATE STR SPDR S&P 500 ETF T | $39M | 52,999 |
| 11 | DIMENSIONAL ETF TRUST | $39M | 967,302 |
| 12 | J P MORGAN EXCHANGE TRADED F | $32M | 627,358 |
| 13 | DIMENSIONAL ETF TRUST | $30M | 778,819 |
| 14 | J P MORGAN EXCHANGE TRADED F | $29M | 580,164 |
| 15 | NVIDIA CORPORATION | $29M | 127,178 |
| 16 | MICROSOFT CORP | $28M | 68,351 |
| 17 | VANGUARD NY TAX FREE FDS | $27M | 265,762 |
| 18 | ALPHABET INC | $26M | 64,782 |
| 19 | INVESCO QQQ TR | $26M | 35,708 |
| 20 | AMAZON COM INC | $20M | 72,988 |
| 21 | DIMENSIONAL ETF TRUST | $19M | 544,727 |
| 22 | MARRIOTT INTL INC NEW | $17M | 49,922 |
| 23 | DIMENSIONAL ETF TRUST | $17M | 436,182 |
| 24 | META PLATFORMS INC | $15M | 24,902 |
| 25 | ALPHABET INC | $15M | 38,451 |
| 26 | VANGUARD INTL EQUITY INDEX F | $15M | 98,439 |
| 27 | DIMENSIONAL ETF TRUST | $14M | 185,342 |
| 28 | STATE STR SPDR DOW JONES IND | $14M | 28,019 |
| 29 | DIMENSIONAL ETF TRUST | $14M | 257,917 |
| 30 | VANGUARD INDEX FDS | $13M | 19,142 |
| 31 | JPMORGAN CHASE & CO | $13M | 43,341 |
| 32 | AMERICAN CENTY ETF TR | $10M | 192,733 |
| 33 | DIMENSIONAL ETF TRUST | $9M | 204,966 |
| 34 | BERKSHIRE HATHAWAY INC DEL | $9M | 18,233 |
| 35 | VANGUARD SPECIALIZED FUNDS | $9M | 37,244 |
| 36 | GOLDMAN SACHS GROUP INC | $8M | 8,811 |
| 37 | EXXON MOBIL CORP | $8M | 54,700 |
| 38 | AMERICAN CENTY ETF TR | $8M | 85,004 |
| 39 | BERKSHIRE HATHAWAY INC DEL | $8M | 11 |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $7M | 18,249 |
| 41 | BROADCOM INC | $7M | 17,445 |
| 42 | KLA CORP | $7M | 3,947 |
| 43 | AON PLC | $7M | 21,857 |
| 44 | NETFLIX INC. | $7M | 77,331 |
| 45 | MASTERCARD INCORPORATED | $7M | 13,306 |
| 46 | DIMENSIONAL ETF TRUST | $6M | 76,773 |
| 47 | MUELLER INDS INC | $6M | 43,736 |
| 48 | TESLA INC | $6M | 13,275 |
| 49 | VISA INC | $5M | 16,055 |
| 50 | JOHNSON & JOHNSON | $5M | 21,659 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.