Bridgewater Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 987,398 | +987,398 | 0 | 53,477,455 | 3.71% | +53,477,455 |
| J P MORGAN EXCHANGE TRADED F | 112,941 | 342,969 | +230,028 | 5,570,808 | 17,378,248 | 1.21% | +11,807,440 |
| APPLE INC(AAPL) | 194,599 | 193,436 | -1,163 | 41,112,867 | 52,183,248 | 3.62% | +11,070,381 |
| VANGUARD INDEX FDS | 187,164 | 208,227 | +21,063 | 58,509,204 | 68,583,766 | 4.76% | +10,074,562 |
| VANGUARD SCOTTSDALE FDS | 724,957 | 826,583 | +101,626 | 60,033,652 | 69,259,422 | 4.80% | +9,225,770 |
| VANGUARD NY TAX FREE FDS | 0 | 85,907 | +85,907 | 0 | 8,884,932 | 0.62% | +8,884,932 |
| AMERICAN CENTY ETF TR | 596,319 | 647,503 | +51,184 | 61,885,966 | 70,415,941 | 4.88% | +8,529,975 |
| DIMENSIONAL ETF TRUST | 1,070,205 | 1,222,944 | +152,739 | 37,050,484 | 44,539,623 | 3.09% | +7,489,139 |
| ALPHABET INC(GOOG) | 72,156 | 69,159 | -2,997 | 14,124,573 | 19,692,973 | 1.37% | +5,568,400 |
| AMERICAN CENTY ETF TR | 442,017 | 480,389 | +38,372 | 32,877,208 | 37,888,263 | 2.63% | +5,011,055 |
| AMERICAN CENTY ETF TR | 1,074,556 | 1,100,651 | +26,095 | 75,304,894 | 79,445,004 | 5.51% | +4,140,110 |
| ROCKET COS INC(RKT) | 0 | 253,781 | +253,781 | 0 | 3,868,332 | 0.27% | +3,868,332 |
| ALPHABET INC(GOOG) | 40,742 | 40,837 | +95 | 8,003,036 | 11,652,333 | 0.81% | +3,649,297 |
| DIMENSIONAL ETF TRUST | 765,808 | 841,330 | +75,522 | 27,844,766 | 31,457,313 | 2.18% | +3,612,547 |
| NVIDIA CORPORATION(NVDA) | 142,012 | 146,640 | +4,628 | 24,924,549 | 27,580,086 | 1.91% | +2,655,537 |
| INVESCO QQQ TR | 43,305 | 44,497 | +1,192 | 24,564,992 | 27,217,580 | 1.89% | +2,652,588 |
| SPDR S&P 500 ETF TR(SPY) | 51,283 | 52,458 | +1,175 | 32,577,907 | 35,163,041 | 2.44% | +2,585,134 |
| J P MORGAN EXCHANGE TRADED F | 619,808 | 656,953 | +37,145 | 31,595,974 | 33,438,902 | 2.32% | +1,842,928 |
| TESLA INC(TSLA) | 13,794 | 13,867 | +73 | 4,430,633 | 6,183,434 | 0.43% | +1,752,801 |
| DIMENSIONAL ETF TRUST | 374,162 | 390,466 | +16,304 | 11,075,191 | 12,627,660 | 0.88% | +1,552,469 |
| AMAZON COM INC(AMZN) | 69,188 | 70,811 | +1,623 | 15,983,135 | 17,210,022 | 1.19% | +1,226,887 |
| KLA CORP(KLAC) | 4,272 | 4,267 | -5 | 3,899,239 | 5,080,027 | 0.35% | +1,180,788 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,116 | 19,200 | +84 | 4,613,179 | 5,553,330 | 0.39% | +940,151 |
| BROADCOM INC(AVGO) | 17,449 | 16,993 | -456 | 5,189,795 | 6,042,527 | 0.42% | +852,732 |
| VANGUARD INDEX FDS | 18,379 | 18,798 | +419 | 10,731,649 | 11,584,154 | 0.80% | +852,505 |
| VANGUARD CALIF TAX FREE FDS | 0 | 7,970 | +7,970 | 0 | 799,152 | 0.06% | +799,152 |
| VANGUARD INTL EQUITY INDEX F | 90,665 | 91,576 | +911 | 11,884,328 | 12,683,221 | 0.88% | +798,893 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,545 | +23,545 | 0 | 729,189 | 0.05% | +729,189 |
| MUELLER INDS INC(MLI) | 49,809 | 47,937 | -1,872 | 4,379,195 | 5,103,846 | 0.35% | +724,651 |
| ELI LILLY & CO(LLY) | 3,944 | 3,955 | +11 | 3,009,133 | 3,707,192 | 0.26% | +698,059 |
| DIMENSIONAL ETF TRUST | 166,002 | 172,745 | +6,743 | 10,891,411 | 11,587,727 | 0.80% | +696,316 |
| DIMENSIONAL ETF TRUST | 202,064 | 211,730 | +9,666 | 7,452,113 | 8,147,383 | 0.56% | +695,270 |
| CARDINAL HEALTH INC(CAH) | 22,005 | 20,812 | -1,193 | 3,441,385 | 4,078,680 | 0.28% | +637,295 |
| JPMORGAN CHASE & CO.(JPM) | 43,169 | 42,869 | -300 | 12,822,910 | 13,436,151 | 0.93% | +613,241 |
| WORLD GOLD TR(GLDM) | 46,001 | 45,958 | -43 | 3,029,166 | 3,621,031 | 0.25% | +591,865 |
| SPDR GOLD TR(GLD) | 9,568 | 9,588 | +20 | 2,930,200 | 3,509,879 | 0.24% | +579,679 |
| AMERICAN EXPRESS CO(AXP) | 8,232 | 8,494 | +262 | 2,539,923 | 3,106,348 | 0.22% | +566,425 |
| MICRON TECHNOLOGY INC(MU) | 3,696 | 4,084 | +388 | 413,840 | 973,437 | 0.07% | +559,597 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,491 | 10,563 | +72 | 2,752,868 | 3,300,145 | 0.23% | +547,277 |
| ISHARES TR | 5,520 | 6,034 | +514 | 3,523,987 | 4,063,959 | 0.28% | +539,972 |
| CUMMINS INC(CMI) | 6,125 | 5,982 | -143 | 2,243,847 | 2,764,630 | 0.19% | +520,783 |
| JOHNSON & JOHNSON(JNJ) | 22,421 | 22,718 | +297 | 3,769,258 | 4,247,655 | 0.29% | +478,397 |
| VANGUARD WORLD FD | 2,753 | 3,084 | +331 | 1,907,732 | 2,351,366 | 0.16% | +443,634 |
| INTEL CORP(INTC) | 20,264 | 22,121 | +1,857 | 413,591 | 823,777 | 0.06% | +410,186 |
| ASML HOLDING N V | 1,303 | 1,267 | -36 | 936,366 | 1,304,484 | 0.09% | +368,118 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,436 | +1,436 | 0 | 368,013 | 0.03% | +368,013 |
| CATERPILLAR INC(CAT) | 2,339 | 2,388 | +49 | 1,005,955 | 1,360,739 | 0.09% | +354,784 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,103 | 6,748 | -355 | 1,260,356 | 1,604,000 | 0.11% | +343,644 |
| DIMENSIONAL ETF TRUST | 257,484 | 258,319 | +835 | 11,136,166 | 11,477,111 | 0.80% | +340,945 |
| APPLIED MATLS INC | 8,870 | 8,636 | -234 | 1,671,257 | 2,012,076 | 0.14% | +340,819 |
| UNITEDHEALTH GROUP INC(UNH) | 4,457 | 4,648 | +191 | 1,163,662 | 1,494,544 | 0.10% | +330,882 |
| ABBVIE INC(ABBV) | 10,044 | 10,245 | +201 | 1,920,706 | 2,244,001 | 0.16% | +323,295 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,608 | +1,608 | 0 | 322,211 | 0.02% | +322,211 |
| DIMENSIONAL ETF TRUST | 81,829 | 81,644 | -185 | 5,638,818 | 5,943,664 | 0.41% | +304,846 |
| AMERICAN CENTY ETF TR | 92,552 | 88,528 | -4,024 | 6,495,273 | 6,796,291 | 0.47% | +301,018 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,909 | 4,537 | +628 | 466,578 | 760,447 | 0.05% | +293,869 |
| VANGUARD BD INDEX FDS | 0 | 3,914 | +3,914 | 0 | 291,084 | 0.02% | +291,084 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,850,752 | 8,138,900 | 0.56% | +288,148 |
| HCI GROUP INC | 4,983 | 4,982 | -1 | 689,221 | 971,572 | 0.07% | +282,351 |
| ARGENX SE(ARGX) | 0 | 329 | +329 | 0 | 279,620 | 0.02% | +279,620 |
| RIO TINTO PLC(RIO) | 0 | 4,008 | +4,008 | 0 | 277,634 | 0.02% | +277,634 |
| DIMENSIONAL ETF TRUST | 97,744 | 98,831 | +1,087 | 2,965,557 | 3,242,661 | 0.22% | +277,104 |
| SHOPIFY INC(SHOP) | 9,010 | 8,954 | -56 | 1,124,927 | 1,397,248 | 0.10% | +272,321 |
| GOLD FIELDS LTD(GFI) | 20,375 | 20,692 | +317 | 515,895 | 781,123 | 0.05% | +265,228 |
| BERKSHIRE HATHAWAY INC DEL | 18,714 | 18,622 | -92 | 8,918,344 | 9,183,440 | 0.64% | +265,096 |
| BANK AMERICA CORP | 43,672 | 44,232 | +560 | 2,094,070 | 2,357,107 | 0.16% | +263,037 |
| GSK PLC(GSK) | 0 | 5,545 | +5,545 | 0 | 261,190 | 0.02% | +261,190 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,893 | +1,893 | 0 | 259,795 | 0.02% | +259,795 |
| VANGUARD INDEX FDS | 5,535 | 5,688 | +153 | 2,511,828 | 2,763,557 | 0.19% | +251,729 |
| MAGNA INTL INC(MGA) | 0 | 5,034 | +5,034 | 0 | 249,938 | 0.02% | +249,938 |
| AGREE RLTY CORP | 0 | 3,280 | +3,280 | 0 | 237,866 | 0.02% | +237,866 |
| SELECT SECTOR SPDR TR | 5,798 | 6,107 | +309 | 1,531,242 | 1,765,869 | 0.12% | +234,627 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,687 | +13,687 | 0 | 230,078 | 0.02% | +230,078 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,391 | +1,391 | 0 | 227,568 | 0.02% | +227,568 |
| AMPHENOL CORP NEW | 5,878 | 6,347 | +469 | 619,018 | 845,040 | 0.06% | +226,022 |
| XPENG INC(XPEV) | 0 | 9,460 | +9,460 | 0 | 225,999 | 0.02% | +225,999 |
| FEDEX CORP(FDX) | 0 | 857 | +857 | 0 | 221,903 | 0.02% | +221,903 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,350 | 2,388 | +38 | 1,133,076 | 1,351,835 | 0.09% | +218,759 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 227 | +227 | 0 | 217,482 | 0.02% | +217,482 |
| CURTISS WRIGHT CORP(CW) | 0 | 375 | +375 | 0 | 215,981 | 0.01% | +215,981 |
| NRG ENERGY INC(NRG) | 0 | 1,401 | +1,401 | 0 | 212,795 | 0.01% | +212,795 |
| STATE STR CORP(STT) | 0 | 1,813 | +1,813 | 0 | 212,611 | 0.01% | +212,611 |
| XYLEM INC(XYL) | 0 | 1,418 | +1,418 | 0 | 211,979 | 0.01% | +211,979 |
| BLACKROCK MUN INCOME QUALITY | 0 | 18,863 | +18,863 | 0 | 207,116 | 0.01% | +207,116 |
| SELECT SECTOR SPDR TR | 0 | 878 | +878 | 0 | 206,787 | 0.01% | +206,787 |
| JD.COM INC(JD) | 0 | 6,418 | +6,418 | 0 | 205,055 | 0.01% | +205,055 |
| AMERICAN CENTY ETF TR | 10,688 | 12,935 | +2,247 | 751,035 | 954,864 | 0.07% | +203,829 |
| WISDOMTREE TR(WT) | 0 | 1,500 | +1,500 | 0 | 202,410 | 0.01% | +202,410 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 25,284 | 29,612 | +4,328 | 264,976 | 455,136 | 0.03% | +190,160 |
| APPLOVIN CORP(APP) | 582 | 640 | +58 | 210,469 | 397,787 | 0.03% | +187,318 |
| IES HLDGS INC(IESC) | 3,343 | 3,343 | 0 | 1,139,796 | 1,323,661 | 0.09% | +183,865 |
| CISCO SYS INC(CSCO) | 42,389 | 43,102 | +713 | 2,880,746 | 3,061,969 | 0.21% | +181,223 |
| VANGUARD INTL EQUITY INDEX F | 8,253 | 10,223 | +1,970 | 558,286 | 737,982 | 0.05% | +179,696 |
| RTX CORPORATION(RTX) | 9,047 | 9,133 | +86 | 1,421,542 | 1,599,274 | 0.11% | +177,732 |
| ROYAL BK CDA(RY) | 9,775 | 9,860 | +85 | 1,267,852 | 1,433,781 | 0.10% | +165,929 |
| CLOUDFLARE INC(NET) | 5,817 | 5,881 | +64 | 1,160,084 | 1,325,355 | 0.09% | +165,271 |
| GE AEROSPACE(GE) | 3,958 | 4,024 | +66 | 1,069,796 | 1,228,309 | 0.09% | +158,513 |
| HCA HEALTHCARE INC(HCA) | 1,166 | 1,170 | +4 | 394,114 | 549,614 | 0.04% | +155,500 |
| DIMENSIONAL ETF TRUST | 11,929 | 15,257 | +3,328 | 469,168 | 621,885 | 0.04% | +152,717 |
| NEXTERA ENERGY INC(NEE) | 15,900 | 15,791 | -109 | 1,143,978 | 1,294,883 | 0.09% | +150,905 |