Fund HoldingsBridgewater Advisors Inc.

Total Portfolio Value
$659.82M
Total Bought
$83.34M
Total Sold
$80.56M
Net Transaction
+$2.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WEST FRASER TIMBER CO LTD(WFG)1,091,5281,091,528079,17993,41314.16%+14,234
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,212,4001,400,916+188,51660,83870,36810.66%+9,530
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0635,844+635,844032,2634.89%+32,263
AMERICAN CENTY ETF TR108,940193,521+84,5817,98115,7822.39%+7,801
AMERICAN CENTY ETF TR0893,230+893,230051,5937.82%+51,593
VANGUARD INDEX FDS99,459115,914+16,45521,12627,4974.17%+6,371
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,084,2581,151,924+67,66625,14429,5584.48%+4,414
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
783,372883,820+100,44818,29222,5643.42%+4,272
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
399,756510,586+110,8307,80311,6111.76%+3,807
APPLE INC(AAPL)0140,228+140,228026,9984.09%+26,998
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
191,584291,402+99,8184,9228,3371.26%+3,415
AGILENT TECHNOLOGIES INC(A)120,153120,184+3113,43616,7092.53%+3,274
HP INC(HPQ)669,728669,750+2217,21220,1533.05%+2,941
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
201,405282,711+81,3064,5466,8161.03%+2,270
MICROSOFT CORP(MSFT)025,799+25,79909,7021.47%+9,702
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
124,528139,675+15,1476,5368,3271.26%+1,791
VANGUARD INTL EQUITY INDEX F77,89786,257+8,3607,2588,8741.34%+1,616
KEYSIGHT TECHNOLOGIES INC(KEYS)60,10760,071-367,9539,5571.45%+1,604
JPMORGAN CHASE & CO(JPM)36,53437,625+1,0915,2986,4000.97%+1,102
META PLATFORMS INC(META)20,09020,058-326,0317,1001.08%+1,069
BERKSHIRE HATHAWAY INC DEL10,17512,575+2,4003,5644,4850.68%+921
AMERICAN CENTY ETF TR280,771272,233-8,53815,62516,4512.49%+826
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
254,864254,751-1138,6709,4821.44%+811
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
199,583205,812+6,2295,2296,0160.91%+787
WORLD GOLD TR(GLDM)21,56538,553+16,9887911,5770.24%+787
AMAZON COM INC(AMZN)34,62534,008-6174,4025,1670.78%+766
ALPHABET INC(GOOG)27,36529,986+2,6213,6084,2260.64%+618
MR COOPER GROUP INC51,16551,091-742,7403,3270.50%+587
MARRIOTT INTL INC NEW(MAR)020,212+20,21204,5580.69%+4,558
MUELLER INDS INC(MLI)057,169+57,16902,6960.41%+2,696
ALPHABET INC(GOOG)38,87039,999+1,1295,0875,5870.85%+501
UNION PAC CORP(UNP)10,38910,564+1752,1162,5950.39%+479
BNY MELLON STRATEGIC MUN BD077,225+77,22504410.07%+441
VANGUARD SPECIALIZED FUNDS27,74027,836+964,3104,7430.72%+433
NEUBERGER BERMAN MUN FD INC(NBH)041,186+41,18604260.06%+426
UFP INDUSTRIES INC(UFPI)16,79916,759-401,7202,1040.32%+384
QUALCOMM INC(QCOM)11,06510,975-901,2291,5870.24%+359
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
65,54365,564+213,0513,3980.52%+347
CARDINAL HEALTH INC(CAH)24,65924,502-1572,1412,4700.37%+329
ISHARES TR46,11645,823-2933,1783,4530.52%+274
KB HOME(KBH)16,00016,00007409990.15%+259
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
81,74283,362+1,6202,1342,3870.36%+253
DISNEY WALT CO(DIS)27,83527,734-1012,2562,5040.38%+248
CBOE GLOBAL MKTS INC(CBOE)11,75811,667-911,8372,0830.32%+247
AT&T INC(T)014,098+14,09802370.04%+237
BRUNSWICK CORP(BC)14,06013,817-2431,1111,3370.20%+226
ISHARES INC33,38533,38501,1011,3180.20%+217
ABRDN ASIA PACIFIC INCOME FU079,515+79,51502150.03%+215
MICROCHIP TECHNOLOGY INC.(MCHP)18,34418,211-1331,4321,6420.25%+211
DIMENSIONAL ETF TRUST
US TARGETED VLU
39,44638,379-1,0671,8022,0080.30%+206
PGIM GLOBAL HIGH YIELD FD FO018,100+18,10002060.03%+206
FVCBANKCORP INC199,541192,929-6,6122,5562,7400.42%+183
SCHWAB STRATEGIC TR32,28532,115-1701,6091,7880.27%+178
ISHARES TR
MSCI DENMARK ETF
14,57514,57501,4651,6350.25%+170
AMERICAN INTL GROUP INC24,06324,022-411,4581,6270.25%+169
BANK AMERICA CORP23,96724,266+2996568170.12%+161
MERCK & CO INC(MRK)15,46116,017+5561,5921,7460.26%+154
WESTERN ASSET MANAGED MUNS F39,42849,677+10,2493525050.08%+153
US BANCORP DEL(USB)14,35314,450+974756250.09%+151
ISHARES INC31,88031,88001,3891,5390.23%+150
INTERPUBLIC GROUP COS INC40,82040,349-4711,1701,3170.20%+147
GRAPHIC PACKAGING HLDG CO(GPK)61,95061,704-2461,3801,5210.23%+141
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
14,73514,73501,1341,2600.19%+125
ESSENTIAL UTILS INC(WTRG)40,37540,327-481,3861,5060.23%+120
DXC TECHNOLOGY CO(DXC)54,06154,06101,1261,2360.19%+110
COLGATE PALMOLIVE CO(CL)12,75612,721-359071,0140.15%+107
TD SYNNEX CORPORATION(SNX)13,52213,529+71,3501,4560.22%+106
SPDR SER TR
ST STR SP500FF
22,41422,254-1607788640.13%+85
HUNT J B TRANS SVCS INC(JBHT)11,10110,901-2002,0932,1770.33%+85
EATON VANCE NEW YORK MUN BD59,39559,39504925730.09%+81
JOHNSON & JOHNSON(JNJ)16,05716,448+3912,5012,5780.39%+77
VANGUARD INTL EQUITY INDEX F12,72913,101+3726607350.11%+75
INVESCO TR INVT GRADE NEW YO57,56157,56105245990.09%+75
PROCTER AND GAMBLE CO(PG)12,29912,681+3821,7941,8580.28%+64
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
124,671118,609-6,0622,9062,9600.45%+54
ISHARES TR
MSCI NORWAY ETF
54,35554,35501,2701,3250.20%+54
SPDR INDEX SHS FDS15,15015,15005375910.09%+54
CSX CORP(CSX)14,05913,901-1584324820.07%+50
VANGUARD STAR FDS10,31610,357+415526000.09%+48
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
22,00022,00006637100.11%+46
SCHWAB STRATEGIC TR21,06420,486-5787157570.11%+42
ISHARES TR22,48821,961-5278538830.13%+30
BEST BUY INC(BBY)14,03412,711-1,3239759950.15%+20
KAYNE ANDERSON ENERGY INFRST(KYN)202,893196,413-6,4801,7061,7250.26%+18
ENERGY TRANSFER L P(ET)50,17251,804+1,6327047150.11%+11
SOUTHWESTERN ENERGY CO81,70081,70005275350.08%+8
AMERICAN CENTY ETF TR123,713115,770-7,9436,5316,5280.99%-3
SCHWAB STRATEGIC TR13,40111,445-1,9565555410.08%-14
SCHWAB STRATEGIC TR15,54312,369-3,1742762560.04%-20
READY CAPITAL CORP34,21131,786-2,4253463260.05%-20
HF SINCLAIR CORP(DINO)31,80031,618-1821,8101,7570.27%-53
VANGUARD INTL EQUITY INDEX F18,56316,353-2,2107286720.10%-56
VANGUARD TAX-MANAGED FDS31,60227,115-4,4871,3821,2990.20%-83
CISCO SYS INC(CSCO)39,72340,364+6412,1362,0390.31%-96
SPDR GOLD TR(GLD)015,186+15,18602,9030.44%+2,903
ROCKET COS INC(RKT)26,2570-26,2572150-215
HEWLETT PACKARD ENTERPRISE C(HPE)629,605629,786+18110,93610,6941.62%-242
TOAST INC(TOST)13,6000-13,6002550-255
PFIZER INC(PFE)68,65768,837+1802,2771,9820.30%-296
NEUBERGER BERMAN N Y MUN FD38,0270-38,0273330-333
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