Bridgewater Advisors Inc.
479 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | American Centy ETF TR | 1.21M | $112.5M | $115.2M | 6.12% | +18.9K | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 810.6K | $104.8M | $105.9M | 5.63% | +48.3K | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 2.06M | $103.7M | $103.2M | 5.49% | +137.6K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 255.7K | $95.6M | $97.4M | 5.18% | +16.4K | 2026-06-30 |
| 5 | JBND | J P Morgan Exchange Traded F | 1.72M | $90.6M | $87.1M | 4.63% | +100.4K | 2026-06-30 |
| 6 | VCIT | Vanguard Scottsdale Fds | 1.04M | $84.8M | $80.8M | 4.30% | +56.9K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 215.7K | $65.4M | $76.8M | 4.08% | -421 | 2026-06-30 |
| 8 | DFAI | Dimensional ETF Trust | 1.49M | $63.1M | $63.7M | 3.39% | +79.2K | 2026-06-30 |
| 9 | AVDE | American Centy ETF TR | 607.4K | $55.6M | $56.1M | 2.98% | +55.7K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 74.0K | $36.1M | $51.5M | 2.74% | +5.7K | 2026-06-30 |
| 11 | JMST | J P Morgan Exchange Traded F | 678.8K | $34.5M | $34.4M | 1.83% | +51.4K | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 381.1K | $34.4M | $31.9M | 1.70% | +296.1K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 42.9K | $32.5M | $33.5M | 1.78% | -10,122 | 2026-06-30 |
| 14 | MUNY | Vanguard NY Tax Free Fds | 287.3K | $29.2M | $27.7M | 1.47% | +21.6K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 76.1K | $28.4M | $27.1M | 1.44% | +11.3K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 40.3K | $28.1M | $28.9M | 1.54% | +21.2K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 128.4K | $26.5M | $28.7M | 1.53% | +1.2K | 2026-06-30 |
| 18 | DFIC | Dimensional ETF Trust | 666.8K | $25.5M | $25.8M | 1.37% | -112,048 | 2026-06-30 |
| 19 | DUHP | Dimensional ETF Trust | 548.2K | $22.8M | $23.3M | 1.24% | -419,081 | 2026-06-30 |
| 20 | JMUB | J P Morgan Exchange Traded F | 444.5K | $22.1M | $21.0M | 1.12% | -135,627 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 76.4K | $21.7M | $23.9M | 1.27% | +3.4K | 2026-06-30 |
| 22 | BWIN | The Baldwin Insurance Grp in | 728.7K | $21.5M | $25.8M | 1.37% | -- | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 28.6K | $20.0M | $19.5M | 1.04% | -7,076 | 2026-06-30 |
| 24 | AVUQ | American Centy ETF TR | 286.7K | $19.1M | $19.4M | 1.03% | -- | 2026-06-30 |
| 25 | DIHP | Dimensional ETF Trust | 527.3K | $18.3M | $18.4M | 0.98% | -17,415 | 2026-06-30 |
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