Bridgewater Advisors Inc.
479 holdingsFiling period: 2026-06-30Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 1.21M | $112.5M | $114.8M | 6.13% | +18.9K | 2026-06-30 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 810.6K | $104.8M | $105.1M | 5.61% | +48.3K | 2026-06-30 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 2.06M | $103.7M | $103.2M | 5.51% | +137.6K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 255.7K | $95.6M | $96.3M | 5.14% | +16.4K | 2026-06-30 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 1.72M | $90.6M | $87.8M | 4.69% | +100.4K | 2026-06-30 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 1.04M | $84.8M | $81.5M | 4.35% | +56.9K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 215.7K | $65.4M | $74.9M | 4.00% | -421 | 2026-06-30 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 1.49M | $63.1M | $64.8M | 3.46% | +79.2K | 2026-06-30 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 607.4K | $55.6M | $57.3M | 3.06% | +55.7K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 74.0K | $36.1M | $48.1M | 2.57% | +5.7K | 2026-06-30 |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | 678.8K | $34.5M | $34.4M | 1.84% | +51.4K | 2026-06-30 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 381.1K | $34.4M | $33.0M | 1.76% | +296.1K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 42.9K | $32.5M | $32.9M | 1.76% | -10,122 | 2026-06-30 |
| 14 | MUNY | VANGUARD NY TAX FREE FDS | 287.3K | $29.2M | $27.8M | 1.49% | +21.6K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 76.1K | $28.4M | $27.4M | 1.46% | +11.3K | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 40.3K | $28.1M | $28.5M | 1.52% | +21.2K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 128.4K | $26.5M | $28.1M | 1.50% | +1.2K | 2026-06-30 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 666.8K | $25.5M | $26.4M | 1.41% | -112,048 | 2026-06-30 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 548.2K | $22.8M | $22.7M | 1.21% | -419,081 | 2026-06-30 |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | 444.5K | $22.1M | $21.1M | 1.13% | -135,627 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 76.4K | $21.7M | $22.6M | 1.21% | +3.4K | 2026-06-30 |
| 22 | BWIN | THE BALDWIN INSURANCE GRP IN | 728.7K | $21.5M | $26.3M | 1.40% | -- | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 28.6K | $20.0M | $19.2M | 1.02% | -7,076 | 2026-06-30 |
| 24 | AVUQ | AMERICAN CENTY ETF TR | 286.7K | $19.1M | $19.0M | 1.02% | -- | 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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