Bridgewater Advisors Inc.

Est. AUM

$1.68B

13F long equity, this entity only

Positions

455

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$105.0M	1189165	6.25%	SOLE
2	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$97.0M	1919555	5.77%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$95.3M	762310	5.67%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$87.3M	239288	5.19%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$86.5M	1622258	5.15%	SOLE
6	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$81.6M	987957	4.85%	SOLE
7	APPLE INC	COM	$64.6M	216109	3.84%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$58.9M	1414582	3.50%	SOLE
9	AMERICAN CENTY ETF TR	INTL EQT ETF	$50.4M	551646	3.00%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.3M	52999	2.34%	SOLE
11	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$38.6M	967302	2.30%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$31.9M	627358	1.90%	SOLE
13	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$29.7M	778819	1.76%	SOLE
14	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$29.1M	580164	1.73%	SOLE
15	NVIDIA CORPORATION	COM	$28.7M	127178	1.71%	SOLE
16	MICROSOFT CORP	COM	$27.7M	68351	1.65%	SOLE
17	VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$27.4M	265762	1.63%	SOLE
18	ALPHABET INC	CAP STK CL A	$26.0M	64782	1.55%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$25.5M	35708	1.52%	SOLE
20	AMAZON COM INC	COM	$19.7M	72988	1.17%	SOLE
21	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$18.6M	544727	1.11%	SOLE
22	MARRIOTT INTL INC NEW	CL A	$17.4M	49922	1.03%	SOLE
23	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$17.3M	436182	1.03%	SOLE
24	META PLATFORMS INC	CL A	$15.4M	24902	0.91%	SOLE
25	ALPHABET INC	CAP STK CL C	$15.3M	38451	0.91%	SOLE
26	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15.3M	98439	0.91%	SOLE
27	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.2M	185342	0.84%	SOLE
28	STATE STR SPDR DOW JONES IND	UT SER 1	$13.9M	28019	0.83%	SOLE
29	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.6M	257917	0.81%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.1M	19142	0.78%	SOLE
31	JPMORGAN CHASE & CO	COM	$13.0M	43341	0.77%	SOLE
32	AMERICAN CENTY ETF TR	AVANTIS TOTAL EQ	$10.2M	192733	0.61%	SOLE
33	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.9M	204966	0.53%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	18233	0.53%	SOLE
35	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.5M	37244	0.51%	SOLE
36	GOLDMAN SACHS GROUP INC	COM	$8.4M	8811	0.50%	SOLE
37	EXXON MOBIL CORP	COM	$8.3M	54700	0.49%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.1M	85004	0.48%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL A	$8.0M	11	0.48%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.3M	18249	0.43%	SOLE
41	BROADCOM INC	COM	$7.3M	17445	0.43%	SOLE
42	KLA CORP	COM NEW	$7.3M	3947	0.43%	SOLE
43	AON PLC	SHS CL A	$6.8M	21857	0.40%	SOLE
44	NETFLIX INC.	COM	$6.8M	77331	0.40%	SOLE
45	MASTERCARD INCORPORATED	CL A	$6.5M	13306	0.39%	SOLE
46	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.2M	76773	0.37%	SOLE
47	MUELLER INDS INC	COM	$6.1M	43736	0.36%	SOLE
48	TESLA INC	COM	$5.9M	13275	0.35%	SOLE
49	VISA INC	COM CL A	$5.1M	16055	0.31%	SOLE
50	JOHNSON & JOHNSON	COM	$5.0M	21659	0.30%	SOLE

1–50 of 455

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.