Fund HoldingsBridgewater Advisors Inc.

Total Portfolio Value
$623.52M
Total Bought
$153.63M
Total Sold
$27.17M
Net Transaction
+$126.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WEST FRASER TIMBER CO LTD(WFG)01,091,528+1,091,528079,17912.70%+79,179
HP INC(HPQ)0669,728+669,728017,2122.76%+17,212
AGILENT TECHNOLOGIES INC(A)0120,153+120,153013,4362.15%+13,436
HEWLETT PACKARD ENTERPRISE C(HPE)0629,605+629,605010,9361.75%+10,936
KEYSIGHT TECHNOLOGIES INC(KEYS)060,107+60,10707,9531.28%+7,953
SPDR S&P 500 ETF TR(SPY)010,414+10,41404,4520.71%+4,452
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,151,0221,212,400+61,37857,71260,8389.76%+3,126
VANGUARD INTL EQUITY INDEX F44,43977,897+33,4584,3107,2581.16%+2,949
GRAPHIC PACKAGING HLDG CO(GPK)061,950+61,95001,3800.22%+1,380
TD SYNNEX CORPORATION(SNX)013,522+13,52201,3500.22%+1,350
INTERPUBLIC GROUP COS INC040,820+40,82001,1700.19%+1,170
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
014,735+14,73501,1340.18%+1,134
AMERICAN CENTY ETF TR91,516108,940+17,4246,8817,9811.28%+1,100
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
149,988201,405+51,4173,5194,5460.73%+1,027
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
154,646191,584+36,9384,1044,9220.79%+817
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
326,341399,756+73,4157,0237,8031.25%+780
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
022,000+22,00006630.11%+663
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
866,855899,036+32,18150,85051,3808.24%+530
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
734,911783,372+48,46117,83618,2922.93%+455
FVCBANKCORP INC199,541199,54102,1492,5560.41%+407
AMERICAN CENTY ETF TR010,660+10,66004000.06%+400
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
63,88281,742+17,8601,7452,1340.34%+389
HF SINCLAIR CORP(DINO)32,21531,800-4151,4371,8100.29%+373
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
112,594124,528+11,9346,1706,5361.05%+366
EXXON MOBIL CORP33,24432,300-9443,5653,7980.61%+232
ALPHABET INC(GOOG)28,28127,365-9163,4213,6080.58%+187
CBOE GLOBAL MKTS INC(CBOE)11,96011,758-2021,6511,8370.29%+186
VANGUARD INDEX FDS95,08899,459+4,37120,94621,1263.39%+180
BUNGE LIMITED13,71113,597-1141,2941,4720.24%+178
ALPHABET INC(GOOG)41,05538,870-2,1854,9145,0870.82%+172
MR COOPER GROUP INC51,16551,16502,5912,7400.44%+149
VANGUARD TAX-MANAGED FDS27,05331,602+4,5491,2491,3820.22%+132
CISCO SYS INC(CSCO)38,82839,723+8952,0092,1360.34%+127
UFP INDUSTRIES INC(UFPI)16,94016,799-1411,6441,7200.28%+76
BERKSHIRE HATHAWAY INC DEL10,24210,175-673,4933,5640.57%+72
ISHARES TR
MSCI NORWAY ETF
54,35554,35501,2011,2700.20%+69
AMERICAN INTL GROUP INC24,16624,063-1031,3911,4580.23%+68
ENERGY TRANSFER L P(ET)50,17250,17206377040.11%+67
KAYNE ANDERSON ENERGY INFRST(KYN)202,893202,89301,6521,7060.27%+55
AMERICAN CENTY ETF TR120,372123,713+3,3416,4776,5311.05%+54
JPMORGAN CHASE & CO(JPM)36,11336,534+4215,2525,2980.85%+46
SOUTHWESTERN ENERGY CO81,70081,70004915270.08%+36
US BANCORP DEL(USB)14,50414,353-1514794750.08%-5
HUNT J B TRANS SVCS INC(JBHT)11,58711,101-4862,0982,0930.34%-5
ROCKET COS INC(RKT)26,27926,257-222352150.03%-21
VANGUARD STAR FDS10,30410,316+125785520.09%-26
SCHWAB STRATEGIC TR15,52215,543+213032760.04%-27
NEUBERGER BERMAN N Y MUN FD38,02738,02703623330.05%-29
WORLD GOLD TR(GLDM)21,56521,56508217910.13%-31
UNION PAC CORP(UNP)10,49910,389-1102,1482,1160.34%-33
BANK AMERICA CORP24,02023,967-536896560.11%-33
SPDR INDEX SHS FDS15,15015,15005705370.09%-33
SCHWAB STRATEGIC TR13,43913,401-385895550.09%-34
DIMENSIONAL ETF TRUST
US TARGETED VLU
39,61239,446-1661,8381,8020.29%-35
WESTERN ASSET MANAGED MUNS F39,42839,42803923520.06%-39
READY CAPITAL CORP34,42434,211-2133883460.06%-42
VANGUARD INTL EQUITY INDEX F18,96018,563-3977717280.12%-43
CSX CORP(CSX)13,99514,059+644774320.07%-45
SPDR SER TR
ST STR SP500FF
22,79122,414-3778247780.12%-46
SCHWAB STRATEGIC TR21,38621,064-3227627150.11%-47
TOAST INC(TOST)13,60013,60003072550.04%-52
VANGUARD INTL EQUITY INDEX F13,10412,729-3757136600.11%-53
NUVEEN NEW YORK AMT QLT MUNI(NRK)62,42662,42606465900.09%-56
SCHWAB STRATEGIC TR32,26332,285+221,6681,6090.26%-59
INVESCO TR INVT GRADE NEW YO57,56157,56105885240.08%-64
EATON VANCE NEW YORK MUN BD59,39559,39505584920.08%-66
VANGUARD SPECIALIZED FUNDS27,00427,740+7364,3864,3100.69%-76
ISHARES INC33,38533,38501,1821,1010.18%-82
QUALCOMM INC(QCOM)11,02611,065+391,3131,2290.20%-84
ISHARES INC31,88031,88001,4731,3890.22%-84
COLGATE PALMOLIVE CO(CL)12,87512,756-1199929070.15%-85
ASPEN AEROGELS INC94,00076,000-18,0007426540.10%-88
ISHARES TR
MSCI DENMARK ETF
14,57514,57501,5571,4650.23%-92
ISHARES TR24,18322,488-1,6959578530.14%-103
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
254,423254,864+4418,7788,6701.39%-107
BRUNSWICK CORP(BC)14,10014,060-401,2221,1110.18%-111
PROCTER AND GAMBLE CO(PG)12,62012,299-3211,9151,7940.29%-121
ISHARES TR45,60446,116+5123,3063,1780.51%-128
KB HOME(KBH)17,00016,000-1,0008797400.12%-139
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
126,658124,671-1,9873,0462,9060.47%-140
NIKE INC(NKE)10,31910,311-81,1399860.16%-153
JOHNSON & JOHNSON(JNJ)16,17516,057-1182,6772,5010.40%-176
BEST BUY INC(BBY)14,07014,034-361,1539750.16%-178
MERCK & CO INC(MRK)15,42815,461+331,7801,5920.26%-189
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
67,46365,543-1,9203,2493,0510.49%-198
MFS INVT GRADE MUN TR
SH BEN INT
000000
DENNYS CORP000000
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
200,268199,583-6855,4375,2290.84%-208
ABRDN ASIA PACIFIC INCOME FU000000
MICROCHIP TECHNOLOGY INC.(MCHP)18,45218,344-1081,6531,4320.23%-221
ESSENTIAL UTILS INC(WTRG)40,32740,375+481,6091,3860.22%-223
DISNEY WALT CO(DIS)27,78127,835+542,4802,2560.36%-224
AMAZON COM INC(AMZN)35,58734,625-9624,6394,4020.71%-238
CARDINAL HEALTH INC(CAH)25,27524,659-6162,3902,1410.34%-249
PFIZER INC(PFE)68,97368,657-3162,5302,2770.37%-253
AMERICAN CENTY ETF TR277,393280,771+3,37815,92215,6252.51%-297
DXC TECHNOLOGY CO(DXC)54,06154,06101,4451,1260.18%-318
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,041,1791,084,258+43,07925,48825,1444.03%-344
META PLATFORMS INC(META)22,31820,090-2,2286,4056,0310.97%-374
ISHARES TR95,64192,740-2,9019,9509,5391.53%-411
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