Fund Holdings

Bridgewater Advisors Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 476 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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J P MORGAN EXCHANGE TRADED F987,3981,245,983+258,58553,477,45567,295,566+13,818,111
AMERICAN CENTY ETF TR1,100,6511,150,578+49,92779,445,00491,724,068+12,279,064
VANGUARD NY TAX FREE FDS85,907185,176+99,2698,884,93219,171,302+10,286,370
AMERICAN CENTY ETF TR647,503700,712+53,20970,415,94180,329,650+9,913,709
VANGUARD INDEX FDS208,227224,852+16,62568,583,76676,242,722+7,658,956
DIMENSIONAL ETF TRUST1,222,9441,321,376+98,43244,539,62352,141,515+7,601,892
AMERICAN CENTY ETF TR480,389511,740+31,35137,888,26343,804,938+5,916,675
J P MORGAN EXCHANGE TRADED F342,969455,178+112,20917,378,24823,086,620+5,708,372
VANGUARD SCOTTSDALE FDS826,583880,037+53,45469,259,42273,755,866+4,496,444
SPDR DOW JONES INDL AVERAGE40,17046,006+5,83618,850,99122,579,662+3,728,671
DIMENSIONAL ETF TRUST841,330912,318+70,98831,457,31334,859,689+3,402,376
J P MORGAN EXCHANGE TRADED F1,808,0711,867,988+59,91791,524,55494,725,661+3,201,107
ALPHABET INC69,15968,767-39219,692,97322,581,663+2,888,690
DIMENSIONAL ETF TRUST675,038691,006+15,96820,581,91122,609,712+2,027,801
MARRIOTT INTL INC NEW47,62247,431-19113,260,37515,143,344+1,882,969
J P MORGAN EXCHANGE TRADED F656,953689,620+32,66733,438,90235,232,710+1,793,808
DIMENSIONAL ETF TRUST172,745176,396+3,65111,587,72713,280,879+1,693,152
SELECT SECTOR SPDR TR011,566+11,56601,663,311+1,663,311
ALPHABET INC40,83740,382-45511,652,33313,260,590+1,608,257
DIMENSIONAL ETF TRUST390,466412,340+21,87412,627,66014,225,721+1,598,061
GOLDMAN SACHS GROUP INC9,3059,324+197,290,6468,856,916+1,566,270
KLA CORP4,2674,241-265,080,0276,434,294+1,354,267
MUELLER INDS INC47,93747,439-4985,103,8466,350,719+1,246,873
ROCKET COS INC253,781241,002-12,7793,868,3325,057,247+1,188,915
SPDR SERIES TRUST019,694+19,69401,108,969+1,108,969
DIMENSIONAL ETF TRUST258,319257,582-73711,477,11112,580,289+1,103,178
EXXON MOBIL CORP58,18357,592-5916,661,9867,694,833+1,032,847
DIMENSIONAL ETF TRUST934,450881,044-53,40630,584,53431,523,769+939,235
VANGUARD INTL EQUITY INDEX F91,57694,473+2,89712,683,22113,615,504+932,283
APPLIED MATLS INC8,6368,699+632,012,0762,829,107+817,031
WORLD GOLD TR45,95845,95803,621,0314,390,827+769,796
CUMMINS INC5,9826,050+682,764,6303,515,243+750,613
SPDR S&P 500 ETF TR52,45852,390-6835,163,04135,908,023+744,982
MICRON TECHNOLOGY INC4,0844,294+210973,4371,670,861+697,424
JOHNSON & JOHNSON22,71822,604-1144,247,6554,928,003+680,348
TAIWAN SEMICONDUCTOR MFG LTD19,20019,111-895,553,3306,232,417+679,087
MERCK & CO INC23,37723,756+3792,005,2942,639,581+634,287
ELI LILLY & CO3,9553,941-143,707,1924,250,659+543,467
WALMART INC22,63923,620+9812,301,8922,819,230+517,338
SPDR SERIES TRUST03,958+3,9580507,336+507,336
ASML HOLDING N V1,2671,328+611,304,4841,806,720+502,236
BOEING CO7,1917,453+2621,411,0671,862,346+451,279
DIMENSIONAL ETF TRUST20,42728,968+8,541865,8901,272,720+406,830
SPDR GOLD TR9,5888,774-8143,509,8793,892,324+382,445
INTEL CORP22,12122,189+68823,7771,203,733+379,956
AMERICAN CENTY ETF TR88,52887,552-9766,796,2917,152,999+356,708
SK TELECOM CO LTD013,388+13,3880312,617+312,617
INVESCO QQQ TR44,49744,663+16627,217,58027,524,838+307,258
SLB LIMITED06,937+6,9370306,598+306,598
SELECT SECTOR SPDR TR01,913+1,9130302,751+302,751
VANGUARD CALIF TAX FREE FDS7,97010,941+2,971799,1521,101,759+302,607
UNITED MICROELECTRONICS CORP77,98978,354+365570,100872,080+301,980
DIMENSIONAL ETF TRUST37,87537,87502,136,5562,433,121+296,565
GOLD FIELDS LTD20,69220,861+169781,1231,070,190+289,067
SEI INVTS CO03,611+3,6110288,782+288,782
DIMENSIONAL ETF TRUST06,474+6,4740281,738+281,738
ELBIT SYS LTD0386+3860275,197+275,197
KOREA ELEC PWR CORP011,367+11,3670264,396+264,396
CHIPOTLE MEXICAN GRILL INC06,489+6,4890264,232+264,232
IES HLDGS INC3,3433,34301,323,6611,586,019+262,358
MARKEL GROUP INC0139+1390261,633+261,633
AMERICAN CENTY ETF TR12,93515,502+2,567954,8641,211,449+256,585
BLACKSTONE INC16,96317,279+3162,426,7112,682,587+255,876
SPDR SERIES TRUST02,612+2,6120255,610+255,610
JANUS HENDERSON GROUP PLC05,184+5,1840248,069+248,069
BOOKING HOLDINGS INC890892+24,348,1524,593,289+245,137
SUNCOR ENERGY INC NEW04,832+4,8320244,064+244,064
NOMURA HLDGS INC027,088+27,0880243,250+243,250
FREEPORT-MCMORAN INC03,998+3,9980242,217+242,217
VANGUARD SPECIALIZED FUNDS38,17437,798-3768,220,8698,462,265+241,396
CEMEX SAB DE CV018,351+18,3510237,100+237,100
REGENERON PHARMACEUTICALS0322+3220236,788+236,788
DIMENSIONAL ETF TRUST211,730206,602-5,1288,147,3838,379,777+232,394
BLACKROCK ETF TRUST II04,577+4,5770231,619+231,619
US BANCORP DEL19,35420,523+1,169903,9241,134,084+230,160
CBOE GLOBAL MKTS INC8,8929,061+1692,238,7882,466,202+227,414
BILIBILI INC07,099+7,0990227,032+227,032
WW GRAINGER INC0233+2330225,942+225,942
ROYAL BK CDA9,8609,874+141,433,7811,658,876+225,095
VANGUARD BD INDEX FDS3,9146,935+3,021291,084514,161+223,077
RTX CORPORATION9,1339,224+911,599,2741,821,797+222,523
MICROCHIP TECHNOLOGY INC.03,269+3,2690222,253+222,253
VANECK ETF TRUST01,630+1,6300219,626+219,626
NOVARTIS AG11,01411,119+1051,394,0421,613,478+219,436
ELEVANCE HEALTH INC FORMERLY0592+5920218,973+218,973
FIDELITY WISE ORIGIN BITCOIN3,0026,137+3,135264,026481,693+217,667
ILLUMINA INC01,458+1,4580216,827+216,827
ORACLE CORP7,60211,905+4,3031,853,4272,069,976+216,549
VEEVA SYS INC0977+9770214,698+214,698
DEUTSCHE BANK A G05,666+5,6660214,666+214,666
GENERAL MTRS CO02,748+2,7480212,358+212,358
CENTENE CORP DEL05,024+5,0240209,546+209,546
TJX COS INC NEW3,8314,962+1,131545,034753,737+208,703
SELECT SECTOR SPDR TR03,898+3,8980208,387+208,387
MONSTER BEVERAGE CORP NEW02,783+2,7830208,349+208,349
NASDAQ INC02,157+2,1570207,329+207,329
CRH PLC4,5065,943+1,437506,639713,295+206,656
NATIONAL GRID PLC02,544+2,5440205,682+205,682
SPDR INDEX SHS FDS04,528+4,5280205,575+205,575
DANAHER CORPORATION6,2916,324+331,325,2671,530,778+205,511
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