Fund HoldingsBridgewater Advisors Inc.

Total Portfolio Value
$954.05M
Total Bought
$276.41M
Total Sold
$152.37M
Net Transaction
+$124.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,729,003+1,729,003087,4889.17%+87,488
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0589,915+589,915048,1965.05%+48,196
INVESCO QQQ TR059,970+59,970029,9953.14%+29,995
SPDR S&P 500 ETF TR(SPY)26,37665,079+38,70314,20137,8613.97%+23,660
SPDR DOW JONES INDL AVERAGE(DIA)053,968+53,968022,8012.39%+22,801
MARRIOTT INTL INC NEW(MAR)050,472+50,472013,3191.40%+13,319
AMERICAN CENTY ETF TR277,560315,914+38,35425,15530,4003.19%+5,245
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
065,384+65,38404,1240.43%+4,124
NVIDIA CORPORATION(NVDA)117,983122,584+4,60113,25417,3151.81%+4,061
AMERICAN CENTY ETF TR922,082930,121+8,03958,15661,8076.48%+3,651
META PLATFORMS INC(META)29,45328,385-1,06813,35416,8401.77%+3,486
APPLE INC(AAPL)195,905195,646-25942,59945,7174.79%+3,117
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0500,517+500,517025,4392.67%+25,439
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,166,3512,214,111+47,76057,43059,7036.26%+2,274
FVCBANKCORP INC0167,965+167,96502,2460.24%+2,246
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
496,453543,588+47,13511,44813,6381.43%+2,190
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
422,472456,654+34,18213,45615,6271.64%+2,171
DELL TECHNOLOGIES INC(DELL)015,424+15,42401,8760.20%+1,876
VANGUARD INDEX FDS142,069137,699-4,37037,86239,5314.14%+1,669
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
01,968,950+1,968,950052,2175.47%+52,217
DT MIDSTREAM INC(DTM)018,064+18,06401,6130.17%+1,613
AON PLC(AON)21,66221,666+46,4768,0370.84%+1,561
JOHNSON & JOHNSON(JNJ)23,35231,286+7,9343,7285,0090.52%+1,281
AMAZON COM INC(AMZN)63,42165,910+2,48911,40612,5781.32%+1,171
MASTERCARD INCORPORATED(MA)13,62013,719+995,8516,9460.73%+1,095
VANGUARD INTL EQUITY INDEX F015,302+15,30201,0430.11%+1,043
VANGUARD INTL EQUITY INDEX F90,08393,076+2,99310,11211,0991.16%+988
MICROSOFT CORP(MSFT)67,03667,199+16328,05429,0263.04%+973
MUELLER INDS INC(MLI)57,27956,273-1,0063,9064,6710.49%+764
ISHARES TR013,000+13,00007270.08%+727
TAIWAN SEMICONDUCTOR MFG LTD(TSM)18,11118,417+3062,9033,6270.38%+724
VANGUARD INDEX FDS17,39217,415+238,6059,3130.98%+708
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0208,223+208,22307,2150.76%+7,215
VISA INC(V)19,69220,005+3134,9975,6390.59%+642
JPMORGAN CHASE & CO.(JPM)43,00743,044+378,9749,5951.01%+620
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
328,916335,355+6,4398,3778,9770.94%+600
BROADCOM INC(AVGO)14,27315,141+8682,1302,7140.28%+583
T-MOBILE US INC(TMUS)11,00710,894-1131,9282,4630.26%+534
SCHWAB STRATEGIC TR019,395+19,39505020.05%+502
BLACKSTONE INC(BX)16,00416,145+1412,2412,7420.29%+501
SPDR GOLD TR(GLD)012,022+12,02203,0790.32%+3,079
AMERICAN CENTY ETF TR0265,562+265,562017,1101.79%+17,110
SONY GROUP CORP(SONY)026,044+26,04404650.05%+465
CISCO SYS INC(CSCO)46,76847,656+8882,2092,6530.28%+444
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0256,551+256,551010,7191.12%+10,719
AMERICAN CENTY ETF TR0102,624+102,62406,4960.68%+6,496
BERKSHIRE HATHAWAY INC DEL16,99217,023+317,3627,7390.81%+377
WOLFSPEED INC(WOLF)024,013+24,01303710.04%+371
ALPHABET INC(GOOG)71,61272,521+90911,97612,3051.29%+330
THE TRADE DESK INC(TTD)010,126+10,12601,2310.13%+1,231
VANGUARD SPECIALIZED FUNDS27,86327,865+25,1865,4990.58%+313
WORLD GOLD TR(GLDM)38,55338,55301,8052,1180.22%+313
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0115,819+115,81903,1730.33%+3,173
CARDINAL HEALTH INC(CAH)024,671+24,67102,7150.28%+2,715
PERFORMANCE FOOD GROUP CO(PFGC)018,759+18,75901,5340.16%+1,534
CBOE GLOBAL MKTS INC(CBOE)11,91811,790-1282,2292,5020.26%+273
WALMART INC(WMT)19,65119,968+3171,3761,6310.17%+255
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
087,977+87,97702,6860.28%+2,686
KAYNE ANDERSON ENERGY INFRST(KYN)193,633193,63302,0222,2270.23%+205
ASPEN AEROGELS INC56,13977,357+21,2181,2151,4100.15%+195
DISNEY WALT CO(DIS)030,268+30,26802,9100.30%+2,910
ABBOTT LABS11,97012,404+4341,2681,4070.15%+138
DXC TECHNOLOGY CO(DXC)116,743116,742-12,3082,4420.26%+134
AT&T INC(T)34,17635,485+1,3096567870.08%+131
PROCTER AND GAMBLE CO(PG)17,75518,484+7292,9633,0900.32%+127
BANK AMERICA CORP40,56642,596+2,0301,6911,8120.19%+121
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
022,000+22,00008950.09%+895
KINDER MORGAN INC DEL(KMI)13,84815,661+1,8132923860.04%+94
NEXTERA ENERGY INC(NEE)13,26813,349+819741,0620.11%+88
US BANCORP DEL(USB)18,22418,706+4828229020.09%+80
COCA COLA CO(KO)14,38715,713+1,3269511,0300.11%+80
SPDR SER TR
ST STR SP500FF
22,25422,25409841,0630.11%+79
COMCAST CORP NEW(CCZ)17,59917,729+1306737460.08%+73
UNILEVER PLC(UL)16,32016,582+2629641,0330.11%+69
INFOSYS LTD(INFY)27,70331,142+3,4396106780.07%+68
ICICI BANK LIMITED(IBN)26,17725,877-3007418090.08%+68
ISHARES TR20,48220,48208599250.10%+67
TD SYNNEX CORPORATION(SNX)13,60513,477-1281,5801,6450.17%+66
TOAST INC(TOST)12,72012,723+33183820.04%+64
UNITY SOFTWARE INC(U)12,75013,036+2862062700.03%+64
SCHWAB STRATEGIC TR036,324+36,32408160.09%+816
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
151,156149,916-1,2409,6829,7401.02%+58
ISHARES INC033,385+33,38501,3660.14%+1,366
GRAPHIC PACKAGING HLDG CO(GPK)060,709+60,70901,7400.18%+1,740
ISHARES TR041,070+41,07003,2950.35%+3,295
NIKE INC(NKE)011,066+11,06608680.09%+868
WIPRO LTD(WIT)94,97491,041-3,9335726140.06%+42
WOORI FINL GROUP INC(WF)11,83512,076+2413874240.04%+37
NOVARTIS AG(NVS)11,19711,423+2261,2311,2630.13%+32
UBS GROUP AG(UBS)14,47714,266-2114374680.05%+31
ISHARES INC31,88031,88001,5761,6040.17%+28
RELX PLC(RELX)11,10511,236+1315115380.06%+27
EXXON MOBIL CORP45,62845,919+2915,3585,3850.56%+27
VANGUARD TAX-MANAGED FDS023,714+23,71401,2030.13%+1,203
BARCLAYS PLC24,55024,950+4002883130.03%+25
AMERICAN INTL GROUP INC25,10024,858-2421,8891,9060.20%+17
MAMAS CREATIONS INC43,10043,037-633243400.04%+16
SPDR INDEX SHS FDS015,150+15,15006370.07%+637
VERIZON COMMUNICATIONS INC(VZ)12,05711,973-844824950.05%+13
ISHARES TR
MSCI NORWAY ETF
54,35554,35501,3021,3150.14%+13
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