Fund HoldingsBridgewater Advisors Inc.

Total Portfolio Value
$1.16B
Total Bought
$264.45M
Total Sold
$39.93M
Net Transaction
+$224.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
627,252973,981+346,72918,18431,5762.73%+13,392
BERKSHIRE HATHAWAY INC DEL012+1209,6160.83%+9,616
NETFLIX INC(NFLX)07,403+7,40308,3330.72%+8,333
AMERICAN CENTY ETF TR340,063413,727+73,66420,73428,5552.47%+7,822
VANGUARD MUN BD FDS0146,969+146,96907,2010.62%+7,201
SERVICENOW INC(NOW)06,490+6,49006,1190.53%+6,119
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,922,5832,029,044+106,46196,956102,7108.89%+5,754
GOLDMAN SACHS GROUP INC(GS)09,730+9,73005,3410.46%+5,341
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0641,585+641,585052,5014.54%+52,501
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
576,469715,298+138,82919,41523,2832.01%+3,867
TESLA INC(TSLA)012,282+12,28203,5870.31%+3,587
ELI LILLY & CO(LLY)03,905+3,90503,4560.30%+3,456
KLA CORP(KLAC)04,446+4,44603,0590.26%+3,059
VANGUARD INDEX FDS162,029182,405+20,37646,73249,7354.30%+3,002
BOOKING HOLDINGS INC(BKNG)0475+47502,3320.20%+2,332
AMERICAN CENTY ETF TR512,944573,707+60,76349,85352,1164.51%+2,263
HOME DEPOT INC(HD)06,212+6,21202,2300.19%+2,230
MCDONALDS CORP(MCD)07,083+7,08302,2280.19%+2,228
AMERICAN EXPRESS CO(AXP)08,182+8,18202,1850.19%+2,185
BERKSHIRE HATHAWAY INC DEL017,929+17,92909,5840.83%+9,584
VANGUARD INDEX FDS08,148+8,14802,0870.18%+2,087
VANGUARD INDEX FDS05,368+5,36802,0330.18%+2,033
ABBVIE INC(ABBV)010,027+10,02701,9400.17%+1,940
UNITEDHEALTH GROUP INC(UNH)04,630+4,63001,8950.16%+1,895
CUMMINS INC(CMI)06,451+6,45101,8910.16%+1,891
ISHARES TR03,346+3,34601,8640.16%+1,864
COSTCO WHSL CORP NEW(COST)01,797+1,79701,7820.15%+1,782
VANGUARD INDEX FDS08,399+8,39901,3960.12%+1,396
UNION PAC CORP(UNP)06,399+6,39901,3730.12%+1,373
SAP SE(SAP)04,671+4,67101,3670.12%+1,367
APPLIED MATLS INC08,539+8,53901,2770.11%+1,277
PALANTIR TECHNOLOGIES INC(PLTR)010,942+10,94201,2700.11%+1,270
DANAHER CORPORATION(DHR)06,382+6,38201,2690.11%+1,269
BOEING CO(BA)06,927+6,92701,2610.11%+1,261
COINBASE GLOBAL INC(COIN)06,096+6,09601,2570.11%+1,257
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,795+5,79501,2120.10%+1,212
VANGUARD WORLD FD
INF TECH ETF
02,205+2,20501,2090.10%+1,209
ROYAL BK CDA(RY)09,757+9,75701,1700.10%+1,170
MARSH & MCLENNAN COS INC(MRSH)05,196+5,19601,1530.10%+1,153
PHILIP MORRIS INTL INC(PM)06,721+6,72101,1440.10%+1,144
VANGUARD STAR FDS017,769+17,76901,1360.10%+1,136
SALESFORCE INC(CRM)04,223+4,22301,1310.10%+1,131
RTX CORPORATION(RTX)08,830+8,83001,1100.10%+1,110
3M CO(MMM)07,962+7,96201,1020.10%+1,102
PROGRESSIVE CORP(PGR)03,925+3,92501,0850.09%+1,085
ADOBE INC(ADBE)02,878+2,87801,0680.09%+1,068
MR COOPER GROUP INC31,11633,621+2,5053,0044,0220.35%+1,018
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,144+5,14401,0070.09%+1,007
INTUIT(INTU)01,616+1,61601,0070.09%+1,007
AUTOMATIC DATA PROCESSING IN03,338+3,33809870.09%+987
BOSTON SCIENTIFIC CORP(BSX)09,610+9,61009870.09%+987
CHEVRON CORP NEW(CVX)07,085+7,08509870.09%+987
ORACLE CORP(ORCL)06,866+6,86609670.08%+967
S&P GLOBAL INC(SPGI)01,952+1,95209600.08%+960
PEPSICO INC(PEP)07,066+7,06609490.08%+949
THERMO FISHER SCIENTIFIC INC(TMO)02,210+2,21009450.08%+945
CROWN CASTLE INC(CCI)08,992+8,99209320.08%+932
VANGUARD INDEX FDS04,299+4,29909320.08%+932
SHOPIFY INC(SHOP)08,989+8,98908890.08%+889
DUOLINGO INC(DUOL)02,242+2,24208630.07%+863
QUANTA SVCS INC02,947+2,94708620.07%+862
BROADRIDGE FINL SOLUTIONS IN(BR)03,514+3,51408420.07%+842
AUTOZONE INC(AZO)0222+22208220.07%+822
CROWDSTRIKE HLDGS INC(CRWD)01,897+1,89708170.07%+817
ASML HOLDING N V
N Y REGISTRY SHS
01,221+1,22108130.07%+813
ISHARES TR04,440+4,44008080.07%+808
FISERV INC(FISV)04,331+4,33108020.07%+802
STARBUCKS CORP(SBUX)09,317+9,31707910.07%+791
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0357,945+357,94509,2850.80%+9,285
LOCKHEED MARTIN CORP(LMT)01,628+1,62807750.07%+775
GE AEROSPACE(GE)03,829+3,82907680.07%+768
REPUBLIC SVCS INC(RSG)03,089+3,08907650.07%+765
RAYMOND JAMES FINL INC(RJF)05,508+5,50807610.07%+761
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
65,38481,829+16,4454,1514,9080.42%+757
VISA INC(V)19,31219,668+3565,9696,7170.58%+748
DIMENSIONAL ETF TRUST
US LARG VALU ETF
025,470+25,47007410.06%+741
ASTRAZENECA PLC(AZN)010,166+10,16607290.06%+729
WASTE MGMT INC DEL(WM)03,177+3,17707270.06%+727
SHERWIN WILLIAMS CO(SHW)02,065+2,06507190.06%+719
EATON CORP PLC(ETN)02,461+2,46107150.06%+715
MORGAN STANLEY(MS)06,109+6,10907100.06%+710
CLOUDFLARE INC(NET)05,796+5,79607080.06%+708
AMGEN INC(AMGN)02,409+2,40906950.06%+695
OREILLY AUTOMOTIVE INC(ORLY)0495+49506930.06%+693
CATERPILLAR INC(CAT)02,241+2,24106890.06%+689
AMERICAN TOWER CORP NEW(AMT)03,098+3,09806860.06%+686
STRYKER CORPORATION(SYK)01,838+1,83806820.06%+682
VANGUARD WELLINGTON FD06,797+6,79706800.06%+680
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0539,518+539,518012,4901.08%+12,490
ISHARES TR06,711+6,71106760.06%+676
ACCENTURE PLC IRELAND
SHS CLASS A
02,249+2,24906710.06%+671
LOWES COS INC(LOW)02,988+2,98806670.06%+667
SPDR S&P MIDCAP 400 ETF TR(MDY)01,278+1,27806670.06%+667
VANGUARD INDEX FDS02,676+2,67606650.06%+665
IES HLDGS INC(IESC)03,343+3,34306650.06%+665
TOYOTA MOTOR CORP(TM)03,346+3,34606540.06%+654
CME GROUP INC(CME)02,394+2,39406520.06%+652
TEXAS INSTRS INC(TXN)04,046+4,04606500.06%+650
ISHARES TR
MSCI DENMARK ETF
06,145+6,14506470.06%+647
ISHARES TR01,763+1,76306470.06%+647
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