EdgeMarket › What Bridgewater Advisors Inc. reported owning
What Bridgewater Advisors Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
456Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVLV Avantis U.S. Large Cap Value ETF | 105.0M | 6.2% | 1.2M | 94.64 | +34.1% |
| JPST JPMorgan Ultra-Short Income ETF | 97.0M | 5.8% | 1.9M | 50.53 | -0.3% |
| AVUS Avantis U.S. Equity ETF | 95.3M | 5.7% | 762.3K | 130.59 | +25.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 87.3M | 5.2% | 239.3K | 378.24 | +20.5% |
| JBND JPMorgan Active Bond ETF | 86.5M | 5.1% | 1.6M | 52.65 | -1.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 81.6M | 4.9% | 988.0K | 81.05 | -2.5% |
| AAPL Apple Inc. | 64.6M | 3.8% | 216.1K | 309.35 | +36.9% |
| DFAI Dimensional International Core Equity Market E | 58.9M | 3.5% | 1.4M | 43.35 | +21.1% |
| AVDE Avantis International Equity ETF | 50.4M | 3.0% | 551.6K | 94.26 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 39.3M | 2.3% | 53.0K | 765.72 | +20.0% |
| DUHP Dimensional US High Profitability ETF | 38.6M | 2.3% | 967.3K | 42.41 | +15.6% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 31.9M | 1.9% | 627.4K | 50.92 | -0.1% |
| DFIC Dimensional International Core Equity 2 ETF | 29.7M | 1.8% | 778.8K | 39.41 | +22.0% |
| JMUB JPMorgan Municipal ETF | 29.1M | 1.7% | 580.2K | 49.69 | +0.5% |
| NVDA NVIDIA CORP | 28.7M | 1.7% | 127.2K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 27.7M | 1.6% | 68.4K | 483.24 | -4.4% |
| MUNY Vanguard New York Tax-Exempt Bond ETF | 27.4M | 1.6% | 265.8K | 101.72 | +1.4% |
| GOOGL Alphabet Inc. | 26.0M | 1.5% | 64.8K | 344.82 | +73.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 25.5M | 1.5% | 35.7K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 19.7M | 1.2% | 73.0K | 258.63 | +15.6% |
| DIHP Dimensional International High Profitability E | 18.6M | 1.1% | 544.7K | 35.74 | +18.9% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 17.4M | 1.0% | 49.9K | 356.39 | +35.2% |
| DFAE Dimensional Emerging Core Equity Market ETF | 17.3M | 1.0% | 436.2K | 39.49 | +32.0% |
| META Meta Platforms, Inc. | 15.4M | 0.9% | 24.9K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 15.3M | 0.9% | 38.5K | 341.75 | +70.7% |
| VT Vanguard Total World Stock Index ETF | 15.3M | 0.9% | 98.4K | 160.77 | +21.2% |
| DFAS Dimensional U.S. Small Cap ETF | 14.2M | 0.8% | 185.3K | 83.02 | +25.5% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13.9M | 0.8% | 28.0K | 532.22 | +18.4% |
| DFUV Dimensional US Marketwide Value ETF | 13.6M | 0.8% | 257.9K | 57.43 | +31.9% |
| VOO Vanguard S&P 500 ETF | 13.1M | 0.8% | 19.1K | 703.71 | +20.0% |
| JPM JPMORGAN CHASE & CO | 13.0M | 0.8% | 43.3K | 351.58 | +20.3% |
| AVTM Avantis Total Equity Markets ETF | 10.2M | 0.6% | 192.7K | 55.59 | — |
| DFAC Dimensional U.S. Core Equity 2 ETF | 8.9M | 0.5% | 205.0K | 45.61 | +22.8% |
| unmapped CUSIP 084670702 | 8.9M | 0.5% | 18.2K | — | — |
| VIG Vanguard Div Appreciation ETF | 8.5M | 0.5% | 37.2K | 243.91 | +16.2% |
| GS GOLDMAN SACHS GROUP INC | 8.4M | 0.5% | 8.8K | 1,039.28 | +44.2% |
| XOM ExxonMobil Holdings Corp | 8.3M | 0.5% | 54.7K | 165.11 | +52.1% |
| AVEM Avantis Emerging Markets Equity ETF | 8.1M | 0.5% | 85.0K | 94.24 | +33.1% |
| unmapped CUSIP 084670108 | 8.0M | 0.5% | 11 | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.3M | 0.4% | 18.2K | 418.95 | +83.3% |
| AVGO Broadcom Inc. | 7.3M | 0.4% | 17.4K | 368.45 | +26.5% |
| KLAC KLA CORP | 7.3M | 0.4% | 3.9K | 183.99 | +109.5% |
| AON Aon plc | 6.8M | 0.4% | 21.9K | 355.11 | -5.1% |
| NFLX NETFLIX INC | 6.8M | 0.4% | 77.3K | 79.59 | -34.4% |
| MA Mastercard Inc | 6.5M | 0.4% | 13.3K | 580.63 | -2.0% |
| DFUS Dimensional U.S. Equity Market ETF | 6.2M | 0.4% | 76.8K | 83.64 | +20.8% |
| MLI MUELLER INDUSTRIES INC | 6.1M | 0.4% | 43.7K | 63.22 | +37.9% |
| TSLA Tesla, Inc. | 5.9M | 0.4% | 13.3K | 362.86 | +12.0% |
| V VISA INC. | 5.1M | 0.3% | 16.1K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 5.0M | 0.3% | 21.7K | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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