Fund Holdings — Bridgewater Advisors Inc.

Total Portfolio Value
$1.44B
Total Bought
$175.10M
Total Sold
$90.56M
Net Transaction
+$84.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0987,398+987,398053,4773.71%+53,477
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
112,941342,969+230,0285,57117,3781.21%+11,807
APPLE INC(AAPL)194,599193,436-1,16341,11352,1833.62%+11,070
VANGUARD INDEX FDS187,164208,227+21,06358,50968,5844.76%+10,075
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
724,957826,583+101,62660,03469,2594.80%+9,226
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
085,907+85,90708,8850.62%+8,885
AMERICAN CENTY ETF TR596,319647,503+51,18461,88670,4164.88%+8,530
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,070,2051,222,944+152,73937,05044,5403.09%+7,489
ALPHABET INC(GOOG)72,15669,159-2,99714,12519,6931.37%+5,568
AMERICAN CENTY ETF TR442,017480,389+38,37232,87737,8882.63%+5,011
AMERICAN CENTY ETF TR1,074,5561,100,651+26,09575,30579,4455.51%+4,140
ROCKET COS INC(RKT)0253,781+253,78103,8680.27%+3,868
ALPHABET INC(GOOG)40,74240,837+958,00311,6520.81%+3,649
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
765,808841,330+75,52227,84531,4572.18%+3,613
NVIDIA CORPORATION(NVDA)142,012146,640+4,62824,92527,5801.91%+2,656
INVESCO QQQ TR43,30544,497+1,19224,56527,2181.89%+2,653
SPDR S&P 500 ETF TR(SPY)51,28352,458+1,17532,57835,1632.44%+2,585
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
619,808656,953+37,14531,59633,4392.32%+1,843
TESLA INC(TSLA)13,79413,867+734,4316,1830.43%+1,753
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
374,162390,466+16,30411,07512,6280.88%+1,552
AMAZON COM INC(AMZN)69,18870,811+1,62315,98317,2101.19%+1,227
KLA CORP(KLAC)4,2724,267-53,8995,0800.35%+1,181
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,11619,200+844,6135,5530.39%+940
BROADCOM INC(AVGO)17,44916,993-4565,1906,0430.42%+853
VANGUARD INDEX FDS18,37918,798+41910,73211,5840.80%+853
VANGUARD CALIF TAX FREE FDS07,970+7,97007990.06%+799
VANGUARD INTL EQUITY INDEX F90,66591,576+91111,88412,6830.88%+799
ENTERPRISE PRODS PARTNERS L(EPD)023,545+23,54507290.05%+729
MUELLER INDS INC(MLI)49,80947,937-1,8724,3795,1040.35%+725
ELI LILLY & CO(LLY)3,9443,955+113,0093,7070.26%+698
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
166,002172,745+6,74310,89111,5880.80%+696
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
202,064211,730+9,6667,4528,1470.56%+695
CARDINAL HEALTH INC(CAH)22,00520,812-1,1933,4414,0790.28%+637
JPMORGAN CHASE & CO.(JPM)43,16942,869-30012,82313,4360.93%+613
WORLD GOLD TR(GLDM)46,00145,958-433,0293,6210.25%+592
SPDR GOLD TR(GLD)9,5689,588+202,9303,5100.24%+580
AMERICAN EXPRESS CO(AXP)8,2328,494+2622,5403,1060.22%+566
MICRON TECHNOLOGY INC(MU)3,6964,084+3884149730.07%+560
INTERNATIONAL BUSINESS MACHS(IBM)10,49110,563+722,7533,3000.23%+547
ISHARES TR5,5206,034+5143,5244,0640.28%+540
CUMMINS INC(CMI)6,1255,982-1432,2442,7650.19%+521
JOHNSON & JOHNSON(JNJ)22,42122,718+2973,7694,2480.29%+478
VANGUARD WORLD FD
INF TECH ETF
2,7533,084+3311,9082,3510.16%+444
INTEL CORP(INTC)20,26422,121+1,8574148240.06%+410
ASML HOLDING N V
N Y REGISTRY SHS
1,3031,267-369361,3040.09%+368
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,436+1,43603680.03%+368
CATERPILLAR INC(CAT)2,3392,388+491,0061,3610.09%+355
ADVANCED MICRO DEVICES INC(AMD)7,1036,748-3551,2601,6040.11%+344
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
257,484258,319+83511,13611,4770.80%+341
APPLIED MATLS INC8,8708,636-2341,6712,0120.14%+341
UNITEDHEALTH GROUP INC(UNH)4,4574,648+1911,1641,4950.10%+331
ABBVIE INC(ABBV)10,04410,245+2011,9212,2440.16%+323
ELECTRONIC ARTS INC01,608+1,60803220.02%+322
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
81,82981,644-1855,6395,9440.41%+305
AMERICAN CENTY ETF TR92,55288,528-4,0246,4956,7960.47%+301
ALIBABA GROUP HLDG LTD(BABA)3,9094,537+6284677600.05%+294
VANGUARD BD INDEX FDS03,914+3,91402910.02%+291
BERKSHIRE HATHAWAY INC DEL111107,8518,1390.56%+288
HCI GROUP INC4,9834,982-16899720.07%+282
ARGENX SE(ARGX)0329+32902800.02%+280
RIO TINTO PLC(RIO)04,008+4,00802780.02%+278
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
97,74498,831+1,0872,9663,2430.22%+277
SHOPIFY INC(SHOP)9,0108,954-561,1251,3970.10%+272
GOLD FIELDS LTD(GFI)20,37520,692+3175167810.05%+265
BERKSHIRE HATHAWAY INC DEL18,71418,622-928,9189,1830.64%+265
BANK AMERICA CORP43,67244,232+5602,0942,3570.16%+263
GSK PLC(GSK)05,545+5,54502610.02%+261
SOUTHERN COPPER CORP(SCCO)01,893+1,89302600.02%+260
VANGUARD INDEX FDS5,5355,688+1532,5122,7640.19%+252
MAGNA INTL INC(MGA)05,034+5,03402500.02%+250
AGREE RLTY CORP03,280+3,28002380.02%+238
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,7986,107+3091,5311,7660.12%+235
CENOVUS ENERGY INC(CVE)013,687+13,68702300.02%+230
WESTERN DIGITAL CORP(WDC)01,391+1,39102280.02%+228
AMPHENOL CORP NEW5,8786,347+4696198450.06%+226
XPENG INC(XPEV)09,460+9,46002260.02%+226
FEDEX CORP(FDX)0857+85702220.02%+222
THERMO FISHER SCIENTIFIC INC(TMO)2,3502,388+381,1331,3520.09%+219
MONOLITHIC PWR SYS INC(MPWR)0227+22702170.02%+217
CURTISS WRIGHT CORP(CW)0375+37502160.01%+216
NRG ENERGY INC(NRG)01,401+1,40102130.01%+213
STATE STR CORP(STT)01,813+1,81302130.01%+213
XYLEM INC(XYL)01,418+1,41802120.01%+212
BLACKROCK MUN INCOME QUALITY018,863+18,86302070.01%+207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0878+87802070.01%+207
JD.COM INC(JD)06,418+6,41802050.01%+205
AMERICAN CENTY ETF TR10,68812,935+2,2477519550.07%+204
WISDOMTREE TR(WT)01,500+1,50002020.01%+202
ASE TECHNOLOGY HLDG CO LTD(ASX)25,28429,612+4,3282654550.03%+190
APPLOVIN CORP(APP)582640+582103980.03%+187
IES HLDGS INC(IESC)3,3433,34301,1401,3240.09%+184
CISCO SYS INC(CSCO)42,38943,102+7132,8813,0620.21%+181
VANGUARD INTL EQUITY INDEX F8,25310,223+1,9705587380.05%+180
RTX CORPORATION(RTX)9,0479,133+861,4221,5990.11%+178
ROYAL BK CDA(RY)9,7759,860+851,2681,4340.10%+166
CLOUDFLARE INC(NET)5,8175,881+641,1601,3250.09%+165
GE AEROSPACE(GE)3,9584,024+661,0701,2280.09%+159
HCA HEALTHCARE INC(HCA)1,1661,170+43945500.04%+156
DIMENSIONAL ETF TRUST
INTERNATIONAL
11,92915,257+3,3284696220.04%+153
NEXTERA ENERGY INC(NEE)15,90015,791-1091,1441,2950.09%+151
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Bridgewater Advisors Inc. — 13F Holdings — Q3 2025 | TickerTrail