Bridgewater Advisors Inc.
457 holdingsFiling period: 2026-03-31Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 1.19M | $105.0M | $120.0M | 6.44% | +38.6K | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 1.92M | $97.0M | $96.8M | 5.20% | +51.6K | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 762.3K | $95.3M | $109.4M | 5.87% | +61.6K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 239.3K | $87.3M | $100.2M | 5.38% | +14.4K | 2026-03-31 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 1.62M | $86.5M | $84.8M | 4.55% | +376.3K | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 988.0K | $81.6M | $80.1M | 4.30% | +107.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 216.1K | $64.6M | $78.6M | 4.22% | +27.3K | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 1.41M | $58.9M | $63.7M | 3.42% | +93.2K | 2026-03-31 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 551.6K | $50.4M | $54.2M | 2.91% | +39.9K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 53.0K | $39.3M | $45.2M | 2.43% | +609 | 2026-03-31 |
| 11 | DUHP | DIMENSIONAL ETF TRUST | 967.3K | $38.6M | $43.2M | 2.32% | +55.0K | 2026-03-31 |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | 627.4K | $31.9M | $31.9M | 1.71% | -62,262 | 2026-03-31 |
| 13 | DFIC | DIMENSIONAL ETF TRUST | 778.8K | $29.7M | $31.8M | 1.71% | -102,225 | 2026-03-31 |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | 580.2K | $29.1M | $29.0M | 1.56% | +125.0K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 127.2K | $28.7M | $33.1M | 1.77% | -5,676 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 68.4K | $27.7M | $34.8M | 1.87% | -1,512 | 2026-03-31 |
| 17 | MUNY | VANGUARD NY TAX FREE FDS | 265.8K | $27.4M | $27.2M | 1.46% | +80.6K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 64.8K | $26.0M | $32.2M | 1.73% | -3,985 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 35.7K | $25.5M | $30.4M | 1.63% | -8,955 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 73.0K | $19.7M | $25.7M | 1.38% | +1.6K | 2026-03-31 |
| 21 | DIHP | DIMENSIONAL ETF TRUST | 544.7K | $18.6M | $20.0M | 1.07% | -146,279 | 2026-03-31 |
| 22 | MAR | MARRIOTT INTL INC NEW | 49.9K | $17.4M | $19.8M | 1.06% | +2.5K | 2026-03-31 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 436.2K | $17.3M | $19.2M | 1.03% | +23.8K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 24.9K | $15.4M | $14.9M | 0.80% | -112 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 38.5K | $15.3M | $19.1M | 1.02% | -1,931 | 2026-03-31 |
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