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Bridgewater Advisors Inc.
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,834,183,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $112,460,904
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $104,824,699
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $103,679,681
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $95,576,453
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $90,593,806
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $84,752,344
- APPLE INC · COM · 037833100 · shares: $65,444,033
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $63,142,422
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $55,612,683
- MICROSOFT CORP · COM · 594918104 · shares: $36,102,367
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,208,088 shares | $112,460,904 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 810,647 shares | $104,824,699 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,057,137 shares | $103,679,681 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 255,661 shares | $95,576,453 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,722,643 shares | $90,593,806 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,044,906 shares | $84,752,344 |
| APPLE INC | COM | 037833100 | — | 215,688 shares | $65,444,033 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,493,788 shares | $63,142,422 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 607,391 shares | $55,612,683 |
| MICROSOFT CORP | COM | 594918104 | — | 74,033 shares | $36,102,367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 678,796 shares | $34,513,390 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 381,114 shares | $34,387,948 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,877 shares | $32,486,434 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 287,315 shares | $29,228,565 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 76,085 shares | $28,418,658 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40,333 shares | $28,087,769 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 128,408 shares | $26,534,304 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 666,771 shares | $25,503,997 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 548,221 shares | $22,805,999 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 444,537 shares | $22,071,239 |
| AMAZON COM INC | COM | 023135106 | — | 76,356 shares | $21,686,619 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 728,743 shares | $21,482,223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,632 shares | $20,044,300 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 286,749 shares | $19,091,748 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 527,312 shares | $18,260,820 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,665 shares | $17,161,111 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 193,874 shares | $15,955,865 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,598 shares | $15,866,506 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 45,395 shares | $15,562,661 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,083 shares | $15,395,425 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 258,230 shares | $14,466,034 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 91,077 shares | $14,354,693 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 22,340 shares | $11,867,364 |
| BROADCOM INC | COM | 11135F101 | — | 29,555 shares | $11,592,204 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 192,733 shares | $10,522,239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,684 shares | $9,587,425 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 249,214 shares | $9,432,734 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 204,444 shares | $9,222,460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,812 shares | $9,050,066 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 37,096 shares | $8,908,655 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 57,370 shares | $8,895,859 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,450,750 |
| AON PLC | SHS CL A | G0403H108 | — | 21,836 shares | $7,807,088 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,335 shares | $7,613,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,352 shares | $7,453,100 |
| KLA CORP | COM NEW | 482480100 | — | 40,711 shares | $7,422,382 |
| CISCO SYS INC | COM | 17275R102 | — | 55,600 shares | $6,441,856 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 76,767 shares | $6,355,507 |
| NETFLIX INC. | COM | 64110L106 | — | 83,854 shares | $6,149,009 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,989 shares | $5,848,548 |
| VISA INC | COM CL A | 92826C839 | — | 15,930 shares | $5,825,213 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,884 shares | $4,780,699 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,229 shares | $4,742,214 |
| ELI LILLY & CO | COM | 532457108 | — | 3,983 shares | $4,466,007 |
| WALMART INC | COM | 931142103 | — | 38,961 shares | $4,313,362 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 47,827 shares | $4,292,718 |
| TESLA INC | COM | 88160R101 | — | 13,035 shares | $4,198,377 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,855 shares | $4,040,303 |
| SERVICENOW INC | COM | 81762P102 | — | 35,229 shares | $4,022,792 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 37,837 shares | $4,011,479 |
| CUMMINS INC | COM | 231021106 | — | 6,125 shares | $3,973,156 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 288,390 shares | $3,819,569 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 135,090 shares | $3,723,084 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 46,238 shares | $3,705,513 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,453 shares | $3,693,363 |
| DISNEY WALT CO | COM | 254687106 | — | 34,377 shares | $3,373,720 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,745 shares | $3,362,908 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,791 shares | $3,267,851 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,485 shares | $3,142,845 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,211 shares | $3,133,046 |
| MUELLER INDS INC | COM | 624756102 | — | 46,495 shares | $3,094,227 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 81,105 shares | $3,090,922 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,323 shares | $3,070,530 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,905 shares | $3,054,318 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,037 shares | $3,047,216 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,590 shares | $2,848,435 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 37,725 shares | $2,703,408 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,773 shares | $2,612,844 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 176,601 shares | $2,555,416 |
| HOME DEPOT INC | COM | 437076102 | — | 7,362 shares | $2,503,338 |
| ABBVIE INC | COM | 00287Y109 | — | 9,702 shares | $2,378,011 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 32,468 shares | $2,342,553 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 28,143 shares | $2,301,521 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,093 shares | $2,291,321 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 43,863 shares | $2,288,991 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,390 shares | $2,283,528 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,932 shares | $2,247,793 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,203 shares | $2,218,350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,141 shares | $2,193,571 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,219 shares | $2,158,675 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,516 shares | $2,151,570 |
| AMGEN INC | COM | 031162100 | — | 5,459 shares | $2,063,631 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 54,792 shares | $2,062,030 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 23,384 shares | $2,036,275 |
| CATERPILLAR INC | COM | 149123101 | — | 2,436 shares | $2,014,920 |
| RTX CORPORATION | COM | 75513E101 | — | 9,272 shares | $2,008,842 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,892 shares | $1,955,083 |
| COCA COLA CO | COM | 191216100 | — | 22,506 shares | $1,954,831 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,901 shares | $1,940,816 |
| INTEL CORP | COM | 458140100 | — | 19,929 shares | $1,813,552 |