Bridgewater Advisors Inc. Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$1.2T

Holdings

399

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJ P MORGAN EXCHANGE TRADED F	2,029,044	$102.7B	8.89%
2	AVLVAMERICAN CENTY ETF TR	1,051,553	$66.0B	5.71%
3	VCITVANGUARD SCOTTSDALE FDS	641,585	$52.5B	4.54%
4	AVUSAMERICAN CENTY ETF TR	573,707	$52.1B	4.51%
5	VTIVANGUARD INDEX FDS	182,405	$49.7B	4.30%
6	AAPLAPPLE INC	190,349	$40.2B	3.48%
7	SPYSPDR S&P 500 ETF TR	63,502	$35.2B	3.05%
8	DFICDIMENSIONAL ETF TRUST	1,198,690	$34.7B	3.00%
9	DFAIDIMENSIONAL ETF TRUST	973,981	$31.6B	2.73%
10	AVDEAMERICAN CENTY ETF TR	413,727	$28.6B	2.47%
11	MSFTMICROSOFT CORP	69,801	$27.5B	2.38%
12	JMSTJ P MORGAN EXCHANGE TRADED F	491,440	$25.0B	2.16%
13	DUHPDIMENSIONAL ETF TRUST	715,298	$23.3B	2.01%
14	DIHPDIMENSIONAL ETF TRUST	828,561	$23.0B	1.99%
15	DONSPDR DOW JONES INDL AVERAGE	53,185	$21.6B	1.86%
16	NDQINVESCO QQQ TR	43,395	$20.6B	1.79%
17	NVDANVIDIA CORPORATION	141,315	$15.4B	1.33%
18	METAMETA PLATFORMS INC	27,604	$15.3B	1.32%
19	AMZNAMAZON COM INC	66,913	$12.5B	1.08%
20	DFARDIMENSIONAL ETF TRUST	539,518	$12.5B	1.08%
21	MARMARRIOTT INTL INC NEW	52,012	$12.5B	1.08%
22	GOOGLALPHABET INC	70,443	$11.3B	0.98%
23	VTVANGUARD INTL EQUITY INDEX F	91,146	$10.6B	0.92%
24	JPMJPMORGAN CHASE & CO.	42,813	$10.5B	0.91%
25	DFUVDIMENSIONAL ETF TRUST	257,301	$10.1B	0.88%
26	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$9.6B	0.83%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	17,929	$9.6B	0.83%
28	DFASDIMENSIONAL ETF TRUST	160,383	$9.3B	0.81%
29	VOOVANGUARD INDEX FDS	18,279	$9.3B	0.81%
30	DFAEDIMENSIONAL ETF TRUST	357,945	$9.3B	0.80%
31	NFLXNETFLIX INC	7,403	$8.3B	0.72%
32	AONAON PLC	21,694	$7.6B	0.66%
33	MAMASTERCARD INCORPORATED	13,973	$7.5B	0.65%
34	VTEBVANGUARD MUN BD FDS	146,969	$7.2B	0.62%
35	VIGVANGUARD SPECIALIZED FUNDS	36,193	$6.9B	0.60%
36	VVISA INC	19,668	$6.7B	0.58%
37	DFACDIMENSIONAL ETF TRUST	202,790	$6.6B	0.57%
38	GOOGALPHABET INC	39,907	$6.5B	0.56%
39	NOWSERVICENOW INC	6,490	$6.1B	0.53%
40	XOMEXXON MOBIL CORP	52,616	$5.7B	0.49%
41	AVEMAMERICAN CENTY ETF TR	92,055	$5.6B	0.48%
42	GSGOLDMAN SACHS GROUP INC	9,730	$5.3B	0.46%
43	CLCOLGATE PALMOLIVE CO	53,700	$5.0B	0.43%
44	DFUSDIMENSIONAL ETF TRUST	81,829	$4.9B	0.42%
45	07WAMR COOPER GROUP INC	33,621	$4.0B	0.35%
46	MLIMUELLER INDS INC	51,354	$3.7B	0.32%
47	JNJJOHNSON & JOHNSON	23,809	$3.7B	0.32%
48	TSLATESLA INC	12,282	$3.6B	0.31%
49	LLYELI LILLY & CO	3,905	$3.5B	0.30%
50	EFAISHARES TR	40,316	$3.4B	0.30%
51	CAHCARDINAL HEALTH INC	22,879	$3.2B	0.28%
52	AVGOBROADCOM INC	16,470	$3.1B	0.27%
53	KLACKLA CORP	4,446	$3.1B	0.26%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,586	$3.1B	0.26%
55	PGPROCTER AND GAMBLE CO	18,837	$3.1B	0.26%
56	GLDMWORLD GOLD TR	46,001	$3.0B	0.26%
57	GQ9SPDR GOLD TR	9,515	$2.9B	0.25%
58	DFEMDIMENSIONAL ETF TRUST	99,011	$2.6B	0.23%
59	DISDISNEY WALT CO	28,669	$2.6B	0.23%
60	CSCOCISCO SYS INC	43,532	$2.5B	0.22%
61	IBMINTERNATIONAL BUSINESS MACHS	10,264	$2.5B	0.21%
62	TMUST-MOBILE US INC	10,060	$2.4B	0.21%
63	BKNGBOOKING HOLDINGS INC	475	$2.3B	0.20%
64	KYNKAYNE ANDERSON ENERGY INFRST	191,283	$2.3B	0.20%
65	HDHOME DEPOT INC	6,212	$2.2B	0.19%
66	MCDMCDONALDS CORP	7,083	$2.2B	0.19%
67	WTRGESSENTIAL UTILS INC	53,796	$2.2B	0.19%
68	AXPAMERICAN EXPRESS CO	8,182	$2.2B	0.19%
69	BXBLACKSTONE INC	16,078	$2.1B	0.19%
70	IGIBISHARES TR	40,313	$2.1B	0.18%
71	VOVANGUARD INDEX FDS	8,148	$2.1B	0.18%
72	CBOECBOE GLOBAL MKTS INC	9,449	$2.1B	0.18%
73	VUGVANGUARD INDEX FDS	5,368	$2.0B	0.18%
74	WMTWALMART INC	20,579	$2.0B	0.17%
75	ABBVABBVIE INC	10,027	$1.9B	0.17%
76	MRKMERCK & CO INC	22,572	$1.9B	0.17%
77	UNHUNITEDHEALTH GROUP INC	4,630	$1.9B	0.16%
78	CMICUMMINS INC	6,451	$1.9B	0.16%
79	DFATDIMENSIONAL ETF TRUST	37,875	$1.9B	0.16%
80	IVVISHARES TR	3,346	$1.9B	0.16%
81	DXCDXC TECHNOLOGY CO	116,646	$1.8B	0.16%
82	COSTCOSTCO WHSL CORP NEW	1,797	$1.8B	0.15%
83	AIGAMERICAN INTL GROUP INC	21,249	$1.7B	0.15%
84	QCOMQUALCOMM INC	11,856	$1.7B	0.15%
85	BACBANK AMERICA CORP	43,147	$1.7B	0.15%
86	DTMDT MIDSTREAM INC	16,567	$1.6B	0.14%
87	ABTABBOTT LABS	12,476	$1.6B	0.14%
88	PFEPFIZER INC	65,593	$1.6B	0.14%
89	VTVVANGUARD INDEX FDS	8,399	$1.4B	0.12%
90	UNPUNION PAC CORP	6,399	$1.4B	0.12%
91	SAPSAP SE	4,671	$1.4B	0.12%
92	SPYXSPDR SER TR	29,954	$1.4B	0.12%
93	AMATAPPLIED MATLS INC	8,539	$1.3B	0.11%
94	PLTRPALANTIR TECHNOLOGIES INC	10,942	$1.3B	0.11%
95	DHRDANAHER CORPORATION	6,382	$1.3B	0.11%
96	BABOEING CO	6,927	$1.3B	0.11%
97	COINCOINBASE GLOBAL INC	6,096	$1.3B	0.11%
98	NVSNNOVARTIS AG	11,009	$1.2B	0.11%
99	XLKSELECT SECTOR SPDR TR	5,795	$1.2B	0.10%
100	VGTVANGUARD WORLD FD	2,205	$1.2B	0.10%

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