Bridgewater Advisors Inc. 13F Holdings
CIK 0001600319
As of Sep 30, 2025, Bridgewater Advisors Inc. reported 434 positions worth
CIK 0001600319
As of Sep 30, 2025, Bridgewater Advisors Inc. reported 434 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 1,808,071 | $91.5M | 6.75% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 1,100,651 | $79.4M | 5.86% |
| AVANTIS US EQUITY ETF | AVUS | — | 647,503 | $70.4M | 5.20% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 826,583 | $69.3M | 5.11% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 208,227 | $68.6M | 5.06% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 987,398 | $53.5M | 3.95% |
| APPLE INC | AAPL | Technology | 193,436 | $52.2M | 3.85% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,222,944 | $44.5M | 3.29% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 480,389 | $37.9M | 2.80% |
| SPDR S&P 500 ETF TRUST | SPY | — | 52,458 | $35.2M | 2.59% |
| MICROSOFT CORP | MSFT | Technology | 70,660 | $35.1M | 2.59% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 656,953 | $33.4M | 2.47% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 841,330 | $31.5M | 2.32% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 934,450 | $30.6M | 2.26% |
| NVIDIA CORP | NVDA | Technology | 146,640 | $27.6M | 2.04% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 44,497 | $27.2M | 2.01% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 675,038 | $20.6M | 1.52% |
| ALPHABET INC | GOOGL | Equity | 69,159 | 9.7M | 1.45% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 40,170 | 8.9M | 1.39% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 342,969 | 7.4M | 1.28% |
| AMAZON.COM INC | AMZN | Equity | 70,811 | 7.2M | 1.27% |
| META PLATFORMS INC | META | Communication Services | 26,715 | 6.5M | 1.22% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 42,869 | 3.4M | 0.99% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 47,622 | 3.3M | 0.98% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 91,576 | 2.7M | 0.94% |