Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 104
- +1 vs. Q2 2023
- Portfolio value
- $623.5M
- +$124.8M (+25.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 1,091,528 | $79.2M | 12.7% | +1,091,528 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,212,400 | $60.8M | 9.8% | +61,378+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 899,036 | $51.4M | 8.2% | +32,181+3.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 856,859 | $45.1M | 7.2% | −12,463−1.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,084,258 | $25.1M | 4.0% | +43,079+4.1% | Added | – |
| AAPLApple Inc. | Stock | 137,386 | $23.5M | 3.8% | −2,700−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 452,734 | $22.8M | 3.7% | −39,162−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,459 | $21.1M | 3.4% | +4,371+4.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 783,372 | $18.3M | 2.9% | +48,461+6.6% | Added | – |
| HPQHP Inc | Stock | 669,728 | $17.2M | 2.8% | +669,728 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 280,771 | $15.6M | 2.5% | +3,378+1.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 120,153 | $13.4M | 2.2% | +120,153 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 629,605 | $10.9M | 1.8% | +629,605 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,740 | $9.54M | 1.5% | −2,901−3.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 254,864 | $8.67M | 1.4% | +441+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 108,940 | $7.98M | 1.3% | +17,424+19.0% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,107 | $7.95M | 1.3% | +60,107 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 399,756 | $7.80M | 1.3% | +73,415+22.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,280 | $7.67M | 1.2% | +440+1.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 77,897 | $7.26M | 1.2% | +33,458+75.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,528 | $6.54M | 1.0% | +11,934+10.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 123,713 | $6.53M | 1.0% | +3,341+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,090 | $6.03M | 1.0% | −2,228−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,534 | $5.30M | 0.8% | +421+1.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 199,583 | $5.23M | 0.8% | −685−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 38,870 | $5.09M | 0.8% | −2,185−5.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 191,584 | $4.92M | 0.8% | +36,938+23.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 201,405 | $4.55M | 0.7% | +51,417+34.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,414 | $4.45M | 0.7% | +10,414 | New | History |
| AMZNAmazon Com Inc | Stock | 34,625 | $4.40M | 0.7% | −962−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,740 | $4.31M | 0.7% | +736+2.7% | Added | – |
| MARMarriott International Inc | Stock | 20,234 | $3.98M | 0.6% | −10,271−33.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,300 | $3.80M | 0.6% | −944−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,365 | $3.61M | 0.6% | −916−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,175 | $3.56M | 0.6% | −67−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,116 | $3.18M | 0.5% | +512+1.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,543 | $3.05M | 0.5% | −1,920−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,609 | $3.02M | 0.5% | −3,171−15.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 124,671 | $2.91M | 0.5% | −1,987−1.6% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 51,165 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| FVCBFVCBankcorp, Inc. | COM | 199,541 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,057 | $2.50M | 0.4% | −118−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 68,657 | $2.28M | 0.4% | −316−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 27,835 | $2.26M | 0.4% | +54+0.2% | Added | History |
| MLIMueller Industries Inc | COM | 29,080 | $2.19M | 0.4% | −703−2.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 24,659 | $2.14M | 0.3% | −616−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,723 | $2.14M | 0.3% | +895+2.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 81,742 | $2.13M | 0.3% | +17,860+28.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,389 | $2.12M | 0.3% | −110−1.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 11,101 | $2.09M | 0.3% | −486−4.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,758 | $1.84M | 0.3% | −202−1.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 31,800 | $1.81M | 0.3% | −415−1.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,446 | $1.80M | 0.3% | −166−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,299 | $1.79M | 0.3% | −321−2.5% | Reduced | History |
| UFPIUfp Industries Inc | COM | 16,799 | $1.72M | 0.3% | −141−0.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 202,893 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,285 | $1.61M | 0.3% | +22+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,461 | $1.59M | 0.3% | +33+0.2% | Added | History |
| BGBunge Global SA | COM | 13,597 | $1.47M | 0.2% | −114−0.8% | Reduced | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 24,063 | $1.46M | 0.2% | −103−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 18,344 | $1.43M | 0.2% | −108−0.6% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 40,375 | $1.39M | 0.2% | +48+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,602 | $1.38M | 0.2% | +4,549+16.8% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 61,950 | $1.38M | 0.2% | +61,950 | New | History |
| SNXTD Synnex Corp | COM | 13,522 | $1.35M | 0.2% | +13,522 | New | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 11,065 | $1.23M | 0.2% | +39+0.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 40,820 | $1.17M | 0.2% | +40,820 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 54,061 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 14,060 | $1.11M | 0.2% | −40−0.3% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,311 | $985.9K | 0.2% | −8−0.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 14,034 | $974.9K | 0.2% | −36−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,756 | $907.1K | 0.1% | −119−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,488 | $853.4K | 0.1% | −1,695−7.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,565 | $790.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,414 | $778.4K | 0.1% | −377−1.7% | Reduced | – |
| KBHKB Home | COM | 16,000 | $740.5K | 0.1% | −1,000−5.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,563 | $727.9K | 0.1% | −397−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 21,064 | $715.3K | 0.1% | −322−1.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,172 | $703.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $663.3K | 0.1% | +22,000 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,729 | $660.3K | 0.1% | −375−2.9% | Reduced | – |
| BACBank of America Corp | Stock | 23,967 | $656.2K | 0.1% | −53−0.2% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 76,000 | $653.6K | 0.1% | −18,000−19.1% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 62,426 | $589.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,401 | $555.1K | 0.1% | −38−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,316 | $552.1K | 0.1% | +12+0.1% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 15,150 | $537.4K | 0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 81,700 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $524.4K | 0.1% | 00.0% | Unchanged | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 59,395 | $492.4K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 14,353 | $474.5K | 0.1% | −151−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 14,059 | $432.3K | 0.1% | +64+0.5% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 10,660 | $400.5K | 0.1% | +10,660 | New | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,428 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 34,211 | $345.9K | 0.1% | −213−0.6% | Reduced | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 47,397 | $3.02M | 0.6% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 86,334 | $2.09M | 0.4% | – |
| TXNTexas Instruments Inc | Stock | 10,109 | $1.82M | 0.4% | History |
| FMCFMC Corp | COM NEW | 14,252 | $1.49M | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 11,491 | $887.3K | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,000 | $552.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 10,245 | $425.7K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 79,515 | $214.7K | <0.1% | History |
| DENNDENNY'S Corp | COM | 16,588 | $204.4K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 27,216 | $200.2K | <0.1% | History |