Fund HoldingsBridgewater Advisors Inc.

Total Portfolio Value
$958.00M
Total Bought
$79.71M
Total Sold
$79.56M
Net Transaction
+$145.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMERICAN CENTY ETF TR315,914512,944+197,03030,40049,8535.20%+19,453
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
87,977627,252+539,2752,68618,1841.90%+15,498
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,729,0031,922,583+193,58087,48896,95610.12%+9,468
VANGUARD INDEX FDS137,699162,029+24,33039,53146,7324.88%+7,202
AMERICAN CENTY ETF TR930,121987,096+56,97561,80766,9256.99%+5,119
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
456,654576,469+119,81515,62719,4152.03%+3,789
AMERICAN CENTY ETF TR265,562340,063+74,50117,11020,7342.16%+3,624
ISHARES TR049,799+49,79902,5330.26%+2,533
INTERNATIONAL BUSINESS MACHS(IBM)010,041+10,04102,1860.23%+2,186
AMAZON COM INC(AMZN)65,91065,557-35312,57814,2761.49%+1,698
VANGUARD SPECIALIZED FUNDS27,86536,191+8,3265,4997,0640.74%+1,565
ALPHABET INC(GOOG)72,52171,589-93212,30513,5781.42%+1,272
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
026,761+26,76101,0100.11%+1,010
JPMORGAN CHASE & CO.(JPM)43,04442,406-6389,59510,4941.10%+900
BROADCOM INC(AVGO)15,14115,332+1912,7143,4450.36%+731
ALPHABET INC(GOOG)038,399+38,39907,3360.77%+7,336
MARRIOTT INTL INC NEW(MAR)50,47249,960-51213,31913,8101.44%+491
DR REDDYS LABS LTD(RDY)031,093+31,09304740.05%+474
VANGUARD INDEX FDS17,41518,129+7149,3139,7041.01%+391
VISA INC(V)20,00519,312-6935,6395,9690.62%+330
WORLD GOLD TR(GLDM)38,55346,001+7,4482,1182,4390.25%+321
KAYNE ANDERSON ENERGY INFRST(KYN)193,633191,283-2,3502,2272,5000.26%+273
DISNEY WALT CO(DIS)30,26829,358-9102,9103,1740.33%+265
DT MIDSTREAM INC(DTM)18,06417,092-9721,6131,8510.19%+238
CARDINAL HEALTH INC(CAH)24,67123,810-8612,7152,9530.31%+238
MIZUHO FINANCIAL GROUP INC(MFG)042,681+42,68102090.02%+209
WALMART INC(WMT)19,96820,054+861,6311,8210.19%+189
ENERGY TRANSFER L P(ET)051,285+51,28501,0220.11%+1,022
MR COOPER GROUP INC031,116+31,11603,0040.31%+3,004
BANK AMERICA CORP42,59642,580-161,8121,9490.20%+138
INTEL CORP(INTC)024,774+24,77404760.05%+476
DEXCOM INC(DXCM)013,017+13,01701,0310.11%+1,031
VERIZON COMMUNICATIONS INC(VZ)11,97315,987+4,0144956120.06%+117
TAIWAN SEMICONDUCTOR MFG LTD(TSM)18,41718,501+843,6273,7270.39%+100
KINDER MORGAN INC DEL(KMI)15,66116,428+7673864780.05%+93
TOAST INC(TOST)12,72312,681-423824600.05%+77
SONY GROUP CORP(SONY)26,04426,337+2934655240.05%+59
MITSUBISHI UFJ FINL GROUP IN(MUFG)033,516+33,51603960.04%+396
SUMITOMO MITSUI FINL GROUP I(SMFG)024,180+24,18003460.04%+346
MASTERCARD INCORPORATED(MA)13,71913,721+26,9466,9840.73%+39
WIPRO LTD(WIT)91,041190,996+99,9556146490.07%+36
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
22,00022,00008959270.10%+32
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
011,607+11,60701,2620.13%+1,262
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
65,38465,38404,1244,1510.43%+27
DIMENSIONAL ETF TRUST
US TARGETED VLU
037,875+37,87502,1260.22%+2,126
ASE TECHNOLOGY HLDG CO LTD(ASX)025,308+25,30802570.03%+257
CONAGRA BRANDS INC(CAG)029,226+29,22607610.08%+761
UNITY SOFTWARE INC(U)13,03613,053+172702870.03%+16
PERFORMANCE FOOD GROUP CO(PFGC)18,75917,944-8151,5341,5500.16%+16
US BANCORP DEL(USB)18,70618,695-119029170.10%+15
BARCLAYS PLC24,95024,95003133250.03%+12
INFOSYS LTD(INFY)31,14230,608-5346786890.07%+11
SCHWAB STRATEGIC TR36,32436,585+2618168260.09%+10
TORONTO DOMINION BK ONT(TD)010,381+10,38105680.06%+568
SCHWAB STRATEGIC TR032,214+32,21407440.08%+744
SPDR SER TR
ST STR SP500FF
22,25422,25401,0631,0640.11%0
UNILEVER PLC(UL)16,58218,781+2,1991,0331,0280.11%-5
UBS GROUP AG(UBS)14,26614,279+134684600.05%-8
BLACKSTONE INC(BX)16,14516,127-182,7422,7310.29%-11
BNY MELLON STRATEGIC MUN BD067,770+67,77003940.04%+394
PUTNAM MANAGED MUN INCOME TR076,102+76,10204570.05%+457
RELX PLC(RELX)11,23611,225-115385170.05%-21
VANGUARD TAX-MANAGED FDS23,71424,806+1,0921,2031,1800.12%-22
SCHWAB STRATEGIC TR19,39518,458-9375024770.05%-25
THE TRADE DESK INC(TTD)10,12610,326+2001,2311,2060.13%-26
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
256,551256,938+38710,71910,6891.12%-30
MAMAS CREATIONS INC43,03742,989-483403040.03%-35
MERCK & CO INC(MRK)023,813+23,81302,3730.25%+2,373
GOLD FIELDS LTD(GFI)019,087+19,08702890.03%+289
CSX CORP(CSX)032,932+32,93201,0580.11%+1,058
WOORI FINL GROUP INC(WF)12,07611,863-2134243800.04%-44
NEXTERA ENERGY INC(NEE)13,34914,939+1,5901,0621,0160.11%-46
ISHARES TR13,00013,00007276750.07%-52
SPDR INDEX SHS FDS15,15014,650-5006375800.06%-58
PROCTER AND GAMBLE CO(PG)18,48418,963+4793,0903,0290.32%-61
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
208,223206,535-1,6887,2157,1520.75%-63
ICICI BANK LIMITED(IBN)25,87726,013+1368097400.08%-69
SCHWAB STRATEGIC TR046,144+46,14408510.09%+851
TD SYNNEX CORPORATION(SNX)13,47711,522-1,9551,6451,5670.16%-78
AT&T INC(T)35,48532,176-3,3097877010.07%-86
VANGUARD INTL EQUITY INDEX F013,324+13,32405730.06%+573
COCA COLA CO(KO)15,71315,163-5501,0309410.10%-89
ABBOTT LABS12,40411,627-7771,4071,3140.14%-93
ISHARES TR20,48219,913-5699258220.09%-104
UNITED MICROELECTRONICS CORP(UMC)071,077+71,07704480.05%+448
VANGUARD INTL EQUITY INDEX F15,30214,776-5261,0439360.10%-107
COMCAST CORP NEW(CCZ)17,72917,509-2207466370.07%-109
DXC TECHNOLOGY CO(DXC)116,742116,74202,4422,3220.24%-120
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
149,916146,949-2,9679,7409,6151.00%-125
NOVARTIS AG(NVS)11,42311,333-901,2631,1260.12%-136
CISCO SYS INC(CSCO)47,65642,395-5,2612,6532,5150.26%-138
DELL TECHNOLOGIES INC(DELL)15,42415,665+2411,8761,7080.18%-168
AON PLC(AON)21,66621,678+128,0377,8620.82%-175
QUALCOMM INC(QCOM)015,335+15,33502,4460.26%+2,446
SPDR DOW JONES INDL AVERAGE(DIA)53,96853,171-79722,80122,6062.36%-196
ESSENTIAL UTILS INC(WTRG)047,334+47,33401,6150.17%+1,615
PFIZER INC(PFE)065,899+65,89901,7400.18%+1,740
READY CAPITAL CORP000000
SCHWAB STRATEGIC TR000000
ISHARES TR41,07040,635-4353,2953,0530.32%-243
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