Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,356.0 | $21.7M | 1.18% | NEW | — | $284.02 | -12.1% |
| 22 | — | THE BALDWIN INSURANCE GRP IN | — | 728,743.0 | $21.5M | 1.17% | NEW | — | $29.48 | — |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 28,632.0 | $20.0M | 1.09% | NEW | — | $700.07 | +6.3% |
| 24 | AVUQ | AMERICAN CENTY ETF TR | — | 286,749.0 | $19.1M | 1.04% | NEW | — | $66.58 | +2.6% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 527,312.0 | $18.3M | 1.00% | NEW | — | $34.63 | -1.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,665.0 | $17.2M | 0.94% | NEW | — | $352.64 | -2.7% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 193,874.0 | $16.0M | 0.87% | NEW | — | $82.30 | -4.5% |
| 28 | GOOG | ALPHABET INC | — | 42,598.0 | $15.9M | 0.86% | NEW | — | $372.47 | — |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 45,395.0 | $15.6M | 0.85% | NEW | — | $342.83 | +2.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 26,083.0 | $15.4M | 0.84% | NEW | — | $590.25 | +27.3% |
| 31 | DFUV | DIMENSIONAL ETF TRUST | — | 258,230.0 | $14.5M | 0.79% | NEW | — | $56.02 | -0.1% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 91,077.0 | $14.4M | 0.78% | NEW | — | $157.61 | +1.5% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 22,340.0 | $11.9M | 0.65% | NEW | — | $531.22 | -2.6% |
| 34 | AVGO | BROADCOM INC | Technology | 29,555.0 | $11.6M | 0.63% | NEW | — | $392.22 | -10.0% |
| 35 | AVTM | AMERICAN CENTY ETF TR | — | 192,733.0 | $10.5M | 0.57% | NEW | — | $54.59 | +1.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,684.0 | $9.6M | 0.52% | NEW | — | $513.14 | — |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 249,214.0 | $9.4M | 0.51% | NEW | — | $37.85 | +5.5% |
| 38 | DFAC | DIMENSIONAL ETF TRUST | — | 204,444.0 | $9.2M | 0.50% | NEW | — | $45.11 | -0.1% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,812.0 | $9.1M | 0.49% | NEW | — | $1027.02 | -8.9% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,096.0 | $8.9M | 0.49% | NEW | — | $240.15 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%