Fund HoldingsBridgewater Advisors Inc.

Total Portfolio Value
$667.94M
Total Bought
$101.35M
Total Sold
$109.15M
Net Transaction
-$7.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
883,8202,016,424+1,132,60422,56453,9398.08%+31,375
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,151,9241,887,327+735,40329,55850,8457.61%+21,286
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,400,9161,561,759+160,84370,36878,79111.80%+8,423
AMERICAN CENTY ETF TR193,521248,193+54,67215,78222,2133.33%+6,432
VANGUARD INDEX FDS115,914130,109+14,19527,49733,8155.06%+6,318
AMERICAN CENTY ETF TR893,230900,120+6,89051,59357,8428.66%+6,249
META PLATFORMS INC(META)20,05822,645+2,5877,10010,9961.65%+3,896
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
291,402351,184+59,7828,33711,1011.66%+2,764
PERFORMANCE FOOD GROUP CO(PFGC)018,863+18,86301,4080.21%+1,408
MICROSOFT CORP(MSFT)25,79926,374+5759,70211,0961.66%+1,395
JPMORGAN CHASE & CO(JPM)37,62537,120-5056,4007,4351.11%+1,035
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
282,711314,919+32,2086,8167,7851.17%+969
NIKE INC(NKE)010,088+10,08809480.14%+948
THE TRADE DESK INC(TTD)010,522+10,52209200.14%+920
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
254,751253,899-8529,48210,3841.55%+903
DISNEY WALT CO(DIS)27,73427,682-522,5043,3870.51%+883
AMAZON COM INC(AMZN)34,00833,087-9215,1675,9680.89%+801
VANGUARD INTL EQUITY INDEX F86,25787,394+1,1378,8749,6571.45%+783
AGILENT TECHNOLOGIES INC(A)120,184120,139-4516,70917,4812.62%+772
ASPEN AEROGELS INC042,639+42,63907500.11%+750
BERKSHIRE HATHAWAY INC DEL12,57512,413-1624,4855,2200.78%+735
AMERICAN CENTY ETF TR272,233269,033-3,20016,45117,1482.57%+697
CONAGRA BRANDS INC(CAG)019,531+19,53105790.09%+579
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
205,812205,716-966,0166,5730.98%+557
MARRIOTT INTL INC NEW(MAR)20,21220,192-204,5585,0950.76%+537
ALPHABET INC(GOOG)39,99940,502+5035,5876,1130.92%+526
HEWLETT PACKARD ENTERPRISE C(HPE)629,786629,683-10310,69411,1641.67%+471
EXXON MOBIL CORP031,935+31,93503,7120.56%+3,712
MERCK & CO INC(MRK)16,01716,732+7151,7462,2080.33%+462
PUTNAM MANAGED MUN INCOME TR076,102+76,10204560.07%+456
ALPHABET INC(GOOG)29,98630,707+7214,2264,6750.70%+450
MUELLER INDS INC(MLI)57,16957,042-1272,6963,0760.46%+381
VANGUARD SPECIALIZED FUNDS27,83627,861+254,7435,0880.76%+345
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
65,56465,56403,3983,7360.56%+338
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
139,675138,276-1,3998,3278,6201.29%+293
QUALCOMM INC(QCOM)10,97511,033+581,5871,8680.28%+281
GRAPHIC PACKAGING HLDG CO(GPK)61,70461,70401,5211,8010.27%+280
MR COOPER GROUP INC51,09146,095-4,9963,3273,5930.54%+266
CARDINAL HEALTH INC(CAH)24,50224,445-572,4702,7350.41%+266
AMERICAN INTL GROUP INC24,02224,002-201,6271,8760.28%+249
KAYNE ANDERSON ENERGY INFRST(KYN)196,413196,41301,7251,9660.29%+242
ESSENTIAL UTILS INC(WTRG)40,32747,070+6,7431,5061,7440.26%+238
MAMAS CREATIONS INC043,100+43,10002160.03%+216
KINDER MORGAN INC DEL(KMI)011,011+11,01102020.03%+202
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
14,73514,73501,2601,4560.22%+196
BANK AMERICA CORP24,26625,733+1,4678179760.15%+159
PROCTER AND GAMBLE CO(PG)12,68112,415-2661,8582,0140.30%+156
HF SINCLAIR CORP(DINO)31,61831,620+21,7571,9090.29%+152
ISHARES TR
MSCI DENMARK ETF
14,57514,57501,6351,7810.27%+146
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
83,36283,36202,3872,5190.38%+132
COLGATE PALMOLIVE CO(CL)12,72112,636-851,0141,1380.17%+124
WORLD GOLD TR(GLDM)38,55338,55301,5771,6980.25%+121
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
22,00022,00007108080.12%+98
ENERGY TRANSFER L P(ET)51,80451,277-5277158070.12%+92
SPDR SER TR
ST STR SP500FF
22,25422,25408649520.14%+89
MICROCHIP TECHNOLOGY INC.(MCHP)18,21119,291+1,0801,6421,7310.26%+88
HP INC(HPQ)669,750669,750020,15320,2403.03%+87
SOUTHWESTERN ENERGY CO81,70081,70005356190.09%+84
DIMENSIONAL ETF TRUST
US TARGETED VLU
38,37938,260-1192,0082,0830.31%+74
SPDR GOLD TR(GLD)15,18614,466-7202,9032,9760.45%+73
TD SYNNEX CORPORATION(SNX)13,52913,493-361,4561,5260.23%+70
VANGUARD STAR FDS10,35711,102+7456006690.10%+69
KB HOME(KBH)16,00015,000-1,0009991,0630.16%+64
CBOE GLOBAL MKTS INC(CBOE)11,66711,676+92,0832,1450.32%+62
US BANCORP DEL(USB)14,45015,326+8766256850.10%+60
ISHARES TR45,82343,927-1,8963,4533,5080.53%+55
SCHWAB STRATEGIC TR32,11530,173-1,9421,7881,8420.28%+54
CISCO SYS INC(CSCO)40,36441,652+1,2882,0392,0790.31%+40
SPDR INDEX SHS FDS15,15015,15005916300.09%+39
CSX CORP(CSX)13,90114,037+1364825200.08%+38
BRUNSWICK CORP(BC)13,81714,151+3341,3371,3660.20%+29
INVESCO TR INVT GRADE NEW YO57,56157,56105996190.09%+20
ISHARES INC33,38533,38501,3181,3340.20%+16
BNY MELLON STRATEGIC MUN BD77,22577,22504414530.07%+12
PGIM GLOBAL HIGH YIELD FD FO18,10018,10002062160.03%+11
INTERPUBLIC GROUP COS INC40,34940,659+3101,3171,3270.20%+10
ABRDN ASIA PACIFIC INCOME FU79,51579,51502152230.03%+7
NEUBERGER BERMAN MUN FD INC(NBH)41,18641,18604264310.06%+5
JOHNSON & JOHNSON(JNJ)16,44816,269-1792,5782,5740.39%-4
HUNT J B TRANS SVCS INC(JBHT)10,90110,895-62,1772,1710.32%-7
AT&T INC(T)14,09812,331-1,7672372170.03%-20
ISHARES INC31,88031,88001,5391,5170.23%-21
SCHWAB STRATEGIC TR11,44510,382-1,0635415110.08%-29
VANGUARD INTL EQUITY INDEX F16,35315,371-9826726420.10%-30
SCHWAB STRATEGIC TR12,36910,968-1,4012562230.03%-34
READY CAPITAL CORP31,78631,938+1523262920.04%-34
UFP INDUSTRIES INC(UFPI)16,75916,75902,1042,0620.31%-43
ISHARES TR
MSCI NORWAY ETF
54,35554,35501,3251,2770.19%-48
UNION PAC CORP(UNP)10,56410,352-2122,5952,5460.38%-49
ISHARES TR21,96120,104-1,8578838260.12%-57
DXC TECHNOLOGY CO(DXC)54,06154,06101,2361,1470.17%-90
SCHWAB STRATEGIC TR20,48617,097-3,3897576670.10%-90
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
118,609111,983-6,6262,9602,8540.43%-106
VANGUARD TAX-MANAGED FDS27,11523,366-3,7491,2991,1720.18%-127
EATON VANCE NEW YORK MUN BD59,39545,395-14,0005734410.07%-132
KEYSIGHT TECHNOLOGIES INC(KEYS)60,07160,028-439,5579,3871.41%-170
PFIZER INC(PFE)68,83763,973-4,8641,9821,7750.27%-207
NUVEEN NEW YORK AMT QLT MUNI(NRK)000000
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
510,586508,437-2,14911,61111,3741.70%-237
AMERICAN CENTY ETF TR115,770107,048-8,7226,5286,2040.93%-324
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