Fund HoldingsBridgewater Advisors Inc.

Total Portfolio Value
$1.31B
Total Bought
$176.37M
Total Sold
$38.46M
Net Transaction
+$137.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS083,780+83,780017,4581.33%+17,458
AMERICAN CENTY ETF TR573,707596,319+22,61252,11661,8864.71%+9,770
NVIDIA CORPORATION(NVDA)0142,012+142,012024,9251.90%+24,925
AMERICAN CENTY ETF TR01,074,556+1,074,556075,3055.73%+75,305
MICROSOFT CORP(MSFT)071,216+71,216036,5032.78%+36,503
VANGUARD INDEX FDS182,405187,164+4,75949,73558,5094.45%+8,775
SPDR DOW JONES INDL AVERAGE(DIA)065,981+65,981029,4592.24%+29,459
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
641,585724,957+83,37252,50160,0344.57%+7,533
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0619,808+619,808031,5962.40%+31,596
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0112,941+112,94105,5710.42%+5,571
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
973,9811,070,205+96,22431,57637,0502.82%+5,474
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
715,298765,808+50,51023,28327,8452.12%+4,562
META PLATFORMS INC(META)028,049+28,049019,6351.49%+19,635
AMERICAN CENTY ETF TR413,727442,017+28,29028,55532,8772.50%+4,322
INVESCO QQQ TR043,305+43,305024,5651.87%+24,565
AMAZON COM INC(AMZN)069,188+69,188015,9831.22%+15,983
ALPHABET INC(GOOG)072,156+72,156014,1251.07%+14,125
BOOKING HOLDINGS INC(BKNG)475883+4082,3324,9240.37%+2,592
JPMORGAN CHASE & CO.(JPM)043,169+43,169012,8230.98%+12,823
BROADCOM INC(AVGO)017,449+17,44905,1900.39%+5,190
GOLDMAN SACHS GROUP INC(GS)9,7309,827+975,3417,1930.55%+1,852
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
357,945374,162+16,2179,28511,0750.84%+1,790
MARRIOTT INTL INC NEW(MAR)052,014+52,014014,1701.08%+14,170
ISHARES TR3,3465,520+2,1741,8643,5240.27%+1,660
TAIWAN SEMICONDUCTOR MFG LTD(TSM)019,116+19,11604,6130.35%+4,613
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0166,002+166,002010,8910.83%+10,891
ALPHABET INC(GOOG)040,742+40,74208,0030.61%+8,003
VANGUARD INDEX FDS018,379+18,379010,7320.82%+10,732
UNUM GROUP(UNM)017,031+17,03101,3790.10%+1,379
VANGUARD INTL EQUITY INDEX F090,665+90,665011,8840.90%+11,884
EXXON MOBIL CORP061,247+61,24706,9140.53%+6,914
SHOPIFY INC(SHOP)09,010+9,01001,1250.09%+1,125
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0257,484+257,484011,1360.85%+11,136
ORACLE CORP(ORCL)6,8667,766+9009671,9410.15%+975
DISNEY WALT CO(DIS)029,667+29,66703,5570.27%+3,557
AMERICAN CENTY ETF TR092,552+92,55206,4950.49%+6,495
APPLE INC(AAPL)0194,599+194,599041,1133.13%+41,113
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0202,064+202,06407,4520.57%+7,452
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
539,518560,675+21,15712,49013,3781.02%+888
TESLA INC(TSLA)12,28213,794+1,5123,5874,4310.34%+844
KLA CORP(KLAC)4,4464,272-1743,0593,8990.30%+840
BLACKSTONE INC(BX)016,835+16,83502,9570.22%+2,957
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
81,82981,82904,9085,6390.43%+731
VANGUARD WORLD FD
INF TECH ETF
2,2052,753+5481,2091,9080.15%+699
ADVANCED MICRO DEVICES INC(AMD)07,103+7,10301,2600.10%+1,260
MUELLER INDS INC(MLI)049,809+49,80904,3790.33%+4,379
MFS MUN INCOME TR0104,640+104,64005320.04%+532
PALANTIR TECHNOLOGIES INC(PLTR)10,94211,442+5001,2701,7880.14%+518
ISHARES TR
CORE MSCI EAFE
08,438+8,43807020.05%+702
VANGUARD INDEX FDS5,3685,535+1672,0332,5120.19%+479
IES HLDGS INC(IESC)3,3433,34306651,1400.09%+475
CLOUDFLARE INC(NET)5,7965,817+217081,1600.09%+452
BOEING CO(BA)6,9277,328+4011,2611,6570.13%+396
SERVICENOW INC(NOW)6,4906,559+696,1196,5150.50%+395
APPLIED MATLS INC8,5398,870+3311,2771,6710.13%+394
ISHARES BITCOIN TRUST ETF(IBIT)05,799+5,79903870.03%+387
CISCO SYS INC(CSCO)042,389+42,38902,8810.22%+2,881
BLACKROCK N Y MUN INCOME TRU040,370+40,37003790.03%+379
MASTERCARD INCORPORATED(MA)014,047+14,04707,9130.60%+7,913
CITIGROUP INC(C)09,025+9,02508530.06%+853
BANK AMERICA CORP043,672+43,67202,0940.16%+2,094
NETFLIX INC(NFLX)7,4037,443+408,3338,6990.66%+366
AMERICAN EXPRESS CO(AXP)8,1828,232+502,1852,5400.19%+355
QUANTA SVCS INC2,9472,987+408621,2150.09%+353
CUMMINS INC(CMI)6,4516,125-3261,8912,2440.17%+353
CAPITAL ONE FINL CORP(COF)03,028+3,02806470.05%+647
DUKE ENERGY CORP NEW(DUK)05,633+5,63306660.05%+666
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
097,744+97,74402,9660.23%+2,966
INTUIT(INTU)1,6161,658+421,0071,3370.10%+330
PINTEREST INC(PINS)015,778+15,77806050.05%+605
HCI GROUP INC04,983+4,98306890.05%+689
GE VERNOVA INC(GEV)01,129+1,12907140.05%+714
EATON CORP PLC(ETN)2,4612,659+1987151,0370.08%+322
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,7955,798+31,2121,5310.12%+320
CATERPILLAR INC(CAT)2,2412,339+986891,0060.08%+317
RTX CORPORATION(RTX)8,8309,047+2171,1101,4220.11%+311
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,002+3,00203080.02%+308
GE AEROSPACE(GE)3,8293,958+1297681,0700.08%+302
BLACKROCK MUNIHLDGS NY QLTY031,612+31,61202990.02%+299
NIKE INC(NKE)010,706+10,70608390.06%+839
INTERNATIONAL BUSINESS MACHS(IBM)010,491+10,49102,7530.21%+2,753
EXPEDIA GROUP INC(EXPE)01,644+1,64402920.02%+292
AMERICAN CENTY ETF TR010,688+10,68807510.06%+751
MARVELL TECHNOLOGY INC(MRVL)03,709+3,70902830.02%+283
THE TRADE DESK INC(TTD)03,209+3,20902710.02%+271
PAYPAL HLDGS INC(PYPL)03,668+3,66802620.02%+262
DOORDASH INC(DASH)01,065+1,06502590.02%+259
CAMECO CORP(CCJ)03,237+3,23702550.02%+255
CHEVRON CORP NEW(CVX)7,0858,011+9269871,2410.09%+254
IDEXX LABS INC(IDXX)0435+43502490.02%+249
MANULIFE FINL CORP(MFC)07,866+7,86602480.02%+248
HOWMET AEROSPACE INC(HWM)01,283+1,28302430.02%+243
UNITED RENTALS INC(URI)0950+95008380.06%+838
CARDINAL HEALTH INC(CAH)022,005+22,00503,4410.26%+3,441
WILLIAMS SONOMA INC(WSM)01,289+1,28902410.02%+241
VANGUARD INDEX FDS8,1488,087-612,0872,3280.18%+241
DIMENSIONAL ETF TRUST
US TARGETED VLU
037,875+37,87502,1130.16%+2,113
WALMART INC(WMT)022,496+22,49602,2120.17%+2,212
CSX CORP(CSX)032,461+32,46101,1430.09%+1,143
MARATHON PETE CORP(MPC)01,570+1,57002340.02%+234
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