Fund HoldingsBridgewater Advisors Inc.

Total Portfolio Value
$808.19M
Total Bought
$204.72M
Total Sold
$60.86M
Net Transaction
+$143.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AGILENT TECHNOLOGIES INC(A)120,139336,709+216,57017,48145,4495.62%+27,967
APPLE INC(AAPL)0195,905+195,905042,5995.27%+42,599
MICROSOFT CORP(MSFT)26,37467,036+40,66211,09628,0543.47%+16,958
SPDR S&P 500 ETF TR(SPY)026,376+26,376014,2011.76%+14,201
NVIDIA CORPORATION(NVDA)0117,983+117,983013,2541.64%+13,254
VANGUARD INDEX FDS017,392+17,39208,6051.06%+8,605
AON PLC(AON)021,662+21,66206,4760.80%+6,476
ALPHABET INC(GOOG)40,50271,612+31,1106,11311,9761.48%+5,863
MASTERCARD INCORPORATED(MA)013,620+13,62005,8510.72%+5,851
AMAZON COM INC(AMZN)33,08763,421+30,3345,96811,4061.41%+5,438
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,561,7591,662,041+100,28278,79183,95010.39%+5,159
VISA INC(V)019,692+19,69204,9970.62%+4,997
COLGATE PALMOLIVE CO(CL)12,63655,891+43,2551,1385,3930.67%+4,255
VANGUARD INDEX FDS130,109142,069+11,96033,81537,8624.68%+4,046
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,016,4242,166,351+149,92753,93957,4307.11%+3,491
AMERICAN CENTY ETF TR248,193277,560+29,36722,21325,1553.11%+2,942
TAIWAN SEMICONDUCTOR MFG LTD(TSM)018,111+18,11102,9030.36%+2,903
META PLATFORMS INC(META)22,64529,453+6,80810,99613,3541.65%+2,358
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
351,184422,472+71,28811,10113,4561.66%+2,355
BLACKSTONE INC(BX)016,004+16,00402,2410.28%+2,241
ALPHABET INC(GOOG)30,70740,861+10,1544,6756,9090.85%+2,233
BERKSHIRE HATHAWAY INC DEL12,41316,992+4,5795,2207,3620.91%+2,143
BROADCOM INC(AVGO)014,273+14,27302,1300.26%+2,130
T-MOBILE US INC(TMUS)011,007+11,00701,9280.24%+1,928
EXXON MOBIL CORP31,93545,628+13,6933,7125,3580.66%+1,646
NOVO-NORDISK A S(NVO)012,506+12,50601,5990.20%+1,599
JPMORGAN CHASE & CO.(JPM)37,12043,007+5,8877,4358,9741.11%+1,539
DEXCOM INC(DXCM)013,171+13,17101,4200.18%+1,420
WALMART INC(WMT)019,651+19,65101,3760.17%+1,376
ABBOTT LABS011,970+11,97001,2680.16%+1,268
NOVARTIS AG(NVS)011,197+11,19701,2310.15%+1,231
DXC TECHNOLOGY CO(DXC)54,061116,743+62,6821,1472,3080.29%+1,161
JOHNSON & JOHNSON(JNJ)16,26923,352+7,0832,5743,7280.46%+1,154
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
138,276151,156+12,8808,6209,6821.20%+1,061
NEXTERA ENERGY INC(NEE)013,268+13,26809740.12%+974
UNILEVER PLC(UL)016,320+16,32009640.12%+964
COCA COLA CO(KO)014,387+14,38709510.12%+951
PROCTER AND GAMBLE CO(PG)12,41517,755+5,3402,0142,9630.37%+949
MUELLER INDS INC(MLI)57,04257,279+2373,0763,9060.48%+830
ASTRAZENECA PLC(AZN)010,314+10,31408100.10%+810
SCHWAB STRATEGIC TR012,151+12,15107740.10%+774
QUALCOMM INC(QCOM)11,03315,057+4,0241,8682,6400.33%+772
ICICI BANK LIMITED(IBN)026,177+26,17707410.09%+741
BANK AMERICA CORP25,73340,566+14,8339761,6910.21%+715
MERCK & CO INC(MRK)16,73223,050+6,3182,2082,9010.36%+693
COMCAST CORP NEW(CCZ)017,599+17,59906730.08%+673
INFOSYS LTD(INFY)027,703+27,70306100.08%+610
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
314,919328,916+13,9977,7858,3771.04%+593
CSX CORP(CSX)14,03733,114+19,0775201,1130.14%+592
TORONTO DOMINION BK ONT(TD)010,154+10,15405880.07%+588
WIPRO LTD(WIT)094,974+94,97405720.07%+572
UNITED MICROELECTRONICS CORP(UMC)073,668+73,66805470.07%+547
INTEL CORP(INTC)016,948+16,94805270.07%+527
RELX PLC(RELX)011,105+11,10505110.06%+511
UNION PAC CORP(UNP)10,35212,935+2,5832,5463,0440.38%+498
VERIZON COMMUNICATIONS INC(VZ)012,057+12,05704820.06%+482
ASPEN AEROGELS INC42,63956,139+13,5007501,2150.15%+464
VANGUARD INTL EQUITY INDEX F87,39490,083+2,6899,65710,1121.25%+455
AT&T INC(T)12,33134,176+21,8452176560.08%+439
UBS GROUP AG(UBS)014,477+14,47704370.05%+437
WOORI FINL GROUP INC(WF)011,835+11,83503870.05%+387
MITSUBISHI UFJ FINL GROUP IN(MUFG)033,669+33,66903720.05%+372
HALLIBURTON CO(HAL)010,298+10,29803520.04%+352
NUVEEN MUNICIPAL CREDIT INC(NZF)028,123+28,12303470.04%+347
SUMITOMO MITSUI FINL GROUP I(SMFG)023,785+23,78503240.04%+324
TOAST INC(TOST)012,720+12,72003180.04%+318
GOLD FIELDS LTD(GFI)019,511+19,51103160.04%+316
AMERICAN CENTY ETF TR900,120922,082+21,96257,84258,1567.20%+314
PFIZER INC(PFE)63,97368,752+4,7791,7752,0750.26%+300
BARCLAYS PLC024,550+24,55002880.04%+288
ASE TECHNOLOGY HLDG CO LTD(ASX)024,035+24,03502490.03%+249
SCHWAB STRATEGIC TR17,09723,752+6,6556679150.11%+248
CENOVUS ENERGY INC(CVE)011,655+11,65502300.03%+230
MR COOPER GROUP INC46,09541,116-4,9793,5933,8050.47%+212
UNITY SOFTWARE INC(U)012,750+12,75002060.03%+206
ESSENTIAL UTILS INC(WTRG)47,07047,353+2831,7441,9240.24%+180
CONAGRA BRANDS INC(CAG)19,53124,848+5,3175797340.09%+155
US BANCORP DEL(USB)15,32618,224+2,8986858220.10%+137
CISCO SYS INC(CSCO)41,65246,768+5,1162,0792,2090.27%+130
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
65,56465,689+1253,7363,8470.48%+111
MAMAS CREATIONS INC43,10043,10002163240.04%+109
WORLD GOLD TR(GLDM)38,55338,55301,6981,8050.22%+106
VANGUARD SPECIALIZED FUNDS27,86127,863+25,0885,1860.64%+98
KINDER MORGAN INC DEL(KMI)11,01113,848+2,8372022920.04%+90
CBOE GLOBAL MKTS INC(CBOE)11,67611,918+2422,1452,2290.28%+84
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
508,437496,453-11,98411,37411,4481.42%+74
ISHARES INC31,88031,88001,5171,5760.19%+58
KAYNE ANDERSON ENERGY INFRST(KYN)196,413193,633-2,7801,9662,0220.25%+55
TD SYNNEX CORPORATION(SNX)13,49313,605+1121,5261,5800.20%+54
DIMENSIONAL ETF TRUST
US TARGETED VLU
38,26038,160-1002,0832,1350.26%+53
ISHARES TR
MSCI DENMARK ETF
14,57514,57501,7811,8210.23%+41
ISHARES TR20,10420,482+3788268590.11%+33
SPDR SER TR
ST STR SP500FF
22,25422,25409529840.12%+31
UFP INDUSTRIES INC(UFPI)16,75916,715-442,0622,0900.26%+29
ISHARES TR
MSCI NORWAY ETF
54,35554,35501,2771,3020.16%+25
NEUBERGER BERMAN MUN FD INC(NBH)41,18641,18604314540.06%+23
ENERGY TRANSFER L P(ET)51,27751,280+38078270.10%+21
PUTNAM MANAGED MUN INCOME TR76,10276,10204564730.06%+17
AMERICAN INTL GROUP INC24,00225,100+1,0981,8761,8890.23%+13
VANGUARD INTL EQUITY INDEX F15,37115,078-2936426520.08%+10
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