Bridgewater Advisors Inc.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $94.73M | 6.1% |
| AMERICAN CENTY ETF TR | $91.72M | 5.9% |
| AMERICAN CENTY ETF TR | $80.33M | 5.2% |
| VANGUARD INDEX FDS | $76.24M | 4.9% |
| VANGUARD SCOTTSDALE FDS | $73.76M | 4.8% |
| J P MORGAN EXCHANGE TRADED F | $67.30M | 4.4% |
| DIMENSIONAL ETF TRUST | $52.14M | 3.4% |
| Apple Inc. | $46.76M | 3.0% |
| AMERICAN CENTY ETF TR | $43.80M | 2.8% |
| SPDR S&P 500 ETF TR | $35.91M | 2.3% |
| J P MORGAN EXCHANGE TRADED F | $35.23M | 2.3% |
| DIMENSIONAL ETF TRUST | $34.86M | 2.3% |
| DIMENSIONAL ETF TRUST | $31.52M | 2.0% |
| MICROSOFT CORP | $31.03M | 2.0% |
| INVESCO QQQ TR | $27.52M | 1.8% |
| NVIDIA Corp | $24.35M | 1.6% |
| J P MORGAN EXCHANGE TRADED F | $23.09M | 1.5% |
| DIMENSIONAL ETF TRUST | $22.61M | 1.5% |
| Alphabet Inc. | $22.58M | 1.5% |
| SPDR DOW JONES INDL AVERAGE | $22.58M | 1.5% |
| VANGUARD NY TAX FREE FDS | $19.17M | 1.2% |
| Amazon.com Inc | $16.52M | 1.1% |
| Meta Platforms Inc | $15.33M | 1.0% |
| Marriott International Inc/MD | $15.14M | 1.0% |
| DIMENSIONAL ETF TRUST | $14.23M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | $13.62M | 0.9% |
| DIMENSIONAL ETF TRUST | $13.28M | 0.9% |
| Alphabet Inc. | $13.26M | 0.9% |
| JPMORGAN CHASE & CO | $12.92M | 0.8% |
| DIMENSIONAL ETF TRUST | $12.58M | 0.8% |
| VANGUARD INDEX FDS | $11.72M | 0.8% |
| Warren E. Buffett | $9.01M | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $8.86M | 0.6% |
| VANGUARD SPECIALIZED FUNDS | $8.46M | 0.5% |
| DIMENSIONAL ETF TRUST | $8.38M | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | $7.96M | 0.5% |
| EXXON MOBIL CORP | $7.69M | 0.5% |
| Mastercard Inc | $7.16M | 0.5% |
| AMERICAN CENTY ETF TR | $7.15M | 0.5% |
| KLA CORP | $6.43M | 0.4% |
| MUELLER INDUSTRIES INC | $6.35M | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $6.23M | 0.4% |
| Tesla Inc | $6.00M | 0.4% |
| DIMENSIONAL ETF TRUST | $5.75M | 0.4% |
| Netflix Inc | $5.61M | 0.4% |
| Broadcom Inc. | $5.61M | 0.4% |
| Visa Inc | $5.49M | 0.4% |
| Rocket Companies, Inc. | $5.06M | 0.3% |
| JOHNSON & JOHNSON | $4.93M | 0.3% |
| Booking Holdings Inc | $4.59M | 0.3% |