Bridgewater Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Bridgewater Advisors Inc. reported 102 stock positions worth $667.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 11.8% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 8.7%) and Dimensional International (DFIC, 8.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 29 and reduced 43. The biggest buy was Dimensional International (DFIC, shares +128%) and the biggest sale an exit from West Fraser Timber (WFG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600319
Portfolio Value
$667.9M (Q1 2024)
SEC Filing
0001085146-24-002146 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $667.9M $667.9M Q1 2024 Q2 2024: $808.2M Q2 2024 Q3 2024: $954.0M Q3 2024 Q4 2024: $958.0M Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 102 stocks · $667.9M
JPST JPMorgan Ultra-Short Income 11.80% 1,561,759 $78.8M Add +11.5%
AVLV Avantis US Large Cap Value 8.66% 900,120 $57.8M Add +0.8%
DFIC Dimensional International Co. 8.08% 2,016,424 $53.9M Add +128.2%
DIHP Dimensional International Hi 7.61% 1,887,327 $50.8M Add +63.8%
VTI VG Morningstar TS MKT ETF-US 5.06% 130,109 $33.8M Add +12.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 4.66% 613,011 $31.1M Reduce -3.6%
AAPL Apple Inc. 3.60% 140,304 $24.1M Add +0.1%
AVUS Avantis U.S. Equity ETF 3.33% 248,193 $22.2M Add +28.3%
HPQ HP Inc. 3.03% 669,750 $20.2M No change
A Agilent Technologies Inc. 2.62% 120,139 $17.5M Reduce -0.0%
AVDE Avantis International Equity 2.57% 269,033 $17.1M Reduce -1.2%
DFAR Dimensional US Real Est ETF 1.70% 508,437 $11.4M Reduce -0.4%
HPE Hewlett Packard Enterprise 1.67% 629,683 $11.2M Reduce -0.0%
DUHP Dimensional US High Profi Et 1.66% 351,184 $11.1M Add +20.5%
MSFT Microsoft Corp. 1.66% 26,374 $11.1M Add +2.2%
META Meta Platforms Inc. Class A 1.65% 22,645 $11.0M Add +12.9%
DFUV Dimensional US Marketwide Va 1.55% 253,899 $10.4M Reduce -0.3%
VT Vanguard Tot World STK ETF 1.45% 87,394 $9.7M Add +1.3%
KEYS Keysight Technologies Inc. 1.41% 60,028 $9.4M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 1.29% 138,276 $8.6M Reduce -1.0%
DFAE Dimensional Emerging Core Eq 1.17% 314,919 $7.8M Add +11.4%
JPM JPMorgan Chase & Co. 1.11% 37,120 $7.4M Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.98% 205,716 $6.6M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 0.93% 107,048 $6.2M Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.92% 40,502 $6.1M Add +1.3%
AMZN Amazon.com Inc. 0.89% 33,087 $6.0M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 12,413 $5.2M Reduce -1.3%
MAR Marriott International Class A 0.76% 20,192 $5.1M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.76% 27,861 $5.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.70% 30,707 $4.7M Add +2.4%
DFUS Dimensional US Eq MKT ETF 0.56% 65,564 $3.7M No change
XOM Exxon Mobil Corp. 0.56% 31,935 $3.7M Reduce -1.5%
COOP Mr Cooper Group Inc. 0.54% 46,095 $3.6M Reduce -9.8%
EFA iShares MSCI Eafe ETF 0.53% 43,927 $3.5M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 27,682 $3.4M Reduce -0.2%
MLI Mueller Industries Inc. 0.46% 57,042 $3.1M Reduce -0.2%
GLD SPDR Gold Shares 0.45% 14,466 $3.0M Reduce -4.7%
DFEM Dimensional Emrg MRKT Core 0.43% 111,983 $2.9M Reduce -5.6%
CAH Cardinal Health Inc. 0.41% 24,445 $2.7M Reduce -0.2%
JNJ Johnson & Johnson 0.39% 16,269 $2.6M Reduce -1.1%
UNP Union Pacific Corp. 0.38% 10,352 $2.5M Reduce -2.0%
DFAI Dimensional International Co. 0.38% 83,362 $2.5M No change
FVCB Fvcbankcorp Inc. 0.35% 191,229 $2.3M Reduce -0.9%
MRK Merck & Co. Inc. 0.33% 16,732 $2.2M Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.33% 10,895 $2.2M Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.32% 11,676 $2.1M Add +0.1%
DFAT Dimensional US Target Value 0.31% 38,260 $2.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.31% 41,652 $2.1M Add +3.2%
UFPI Ufp Industries Inc. 0.31% 16,759 $2.1M No change
PG The Procter & Gamble Co. 0.30% 12,415 $2.0M Reduce -2.1%
KYN Kayne Anderson Energy Infra 0.29% 196,413 $2.0M No change
DINO HF Sinclair Corp. 0.29% 31,620 $1.9M Add +0.0%
AIG American International Group 0.28% 24,002 $1.9M Reduce -0.1%
QCOM Qualcomm Inc. 0.28% 11,033 $1.9M Add +0.5%
SCHB Schwab US Broad Market ETF 0.28% 30,173 $1.8M Reduce -6.0%
GPK Graphic Packaging Holding Co. 0.27% 61,704 $1.8M No change
EDEN iShares MSCI Denmark ETF 0.27% 14,575 $1.8M No change
PFE Pfizer Inc. 0.27% 63,973 $1.8M Reduce -7.1%
WTRG Essential Utilities Inc. 0.26% 47,070 $1.7M Add +16.7%
MCHP Microchip Technology Inc. 0.26% 19,291 $1.7M Add +5.9%
GLDM SPDR Gold Minishares Trust 0.25% 38,553 $1.7M No change
SNX TD Synnex Corp. 0.23% 13,493 $1.5M Reduce -0.3%
EWL iShares MSCI Switzerland ETF 0.23% 31,880 $1.5M No change
PDP Invesco Dorsey Wright Moment 0.22% 14,735 $1.5M No change
PFGC Performance Food Group Co. 0.21% 18,863 $1.4M New
BC Brunswick Corp. 0.20% 14,151 $1.4M Add +2.4%
EWD iShares MSCI Sweden ETF 0.20% 33,385 $1.3M No change
IPG Interpublic Group of Cos Inc. 0.20% 40,659 $1.3M Add +0.8%
ENOR iShares MSCI Norway ETF 0.19% 54,355 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.18% 23,366 $1.2M Reduce -13.8%
DXC DXC Technology Co. 0.17% 54,061 $1.1M No change
CL Colgate-Palmolive Co. 0.17% 12,636 $1.1M Reduce -0.7%
KBH KB Home 0.16% 15,000 $1.1M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 25,733 $976K Add +6.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.14% 22,254 $952K No change
NKE Nike Inc. Class B 0.14% 10,088 $948K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 10,522 $920K New
EEM iShares MSCI Emerging Market 0.12% 20,104 $826K Reduce -8.5%
RPG Invesco S&P 500 Pure Growth 0.12% 22,000 $808K No change
ET Energy Transfer LP 0.12% 51,277 $807K Reduce -1.0%
ASPN Aspen Aerogels Inc. 0.11% 42,639 $750K New
USB US Bancorp 0.10% 15,326 $685K Add +6.1%
VXUS Vanguard Total Intl Stock 0.10% 11,102 $669K Add +7.2%
SCHF Schwab Intl Equity ETF 0.10% 17,097 $667K Reduce -16.5%
VWO Vanguard Ftse Emerging Marke 0.10% 15,371 $642K Reduce -6.0%
EFAX State Street SPDR MSCI Eafe 0.09% 15,150 $630K No change
SWN Southwestern Energy Co. 0.09% 81,700 $619K No change
VTN Invesco TR for Invest GRD NY 0.09% 57,561 $619K No change
CAG Conagra Brands Inc. 0.09% 19,531 $579K New
CSX CSX Corp. 0.08% 14,037 $520K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.08% 10,382 $511K Reduce -9.3%
PMM Franklin Managed Municipal I 0.07% 76,102 $456K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.07% 77,225 $453K No change
XENWX Eaton Vance New York Municip 0.07% 45,395 $441K Reduce -23.6%
NBH Neuberger Municipal Fund Inc. 0.06% 41,186 $431K No change
RC Ready Capital Corp. 0.04% 31,938 $292K Add +0.5%
SCHH Schwab US REIT ETF 0.03% 10,968 $223K Reduce -11.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.03% 79,515 $223K No change
T AT&T Inc. 0.03% 12,331 $217K Reduce -12.5%
GHY Pgim Global High Yield Fund 0.03% 18,100 $216K No change

Show all 102 holdings

Portfolio Sells Q4 2023 → Q1 2024
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −14.16
JMST JPM Ultra-Short Muni Income Reduce -3.6% 4.66% −0.23
BBY Best Buy Co. Inc. Sold out 0.00% −0.15
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.11
MMU Western Asset Managed Munici Sold out 0.00% −0.08
FVCB Fvcbankcorp Inc. Reduce -0.9% 0.35% −0.07
AVEM Avantis Emerging Markets Eq Reduce -7.5% 0.93% −0.06
DFAR Dimensional US Real Est ETF Reduce -0.4% 1.70% −0.06
KEYS Keysight Technologies Inc. Reduce -0.1% 1.41% −0.04
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -7.1% 0.27% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -5.6% 0.43% −0.02
VEA Vanguard Ftse Developed ETF Reduce -13.8% 0.18% −0.02
XENWX Eaton Vance New York Municip Reduce -23.6% 0.07% −0.02
SCHF Schwab Intl Equity ETF Reduce -16.5% 0.10% −0.01
UNP Union Pacific Corp. Reduce -2.0% 0.38% −0.01
EEM iShares MSCI Emerging Market Reduce -8.5% 0.12% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 0.10% −0.01
SCHH Schwab US REIT ETF Reduce -11.3% 0.03% −0.01
JNJ Johnson & Johnson Reduce -1.1% 0.39% −0.01
SCHA Schwab US Small-Cap ETF Reduce -9.3% 0.08% −0.01
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -0.1% 0.33% −0.01
T AT&T Inc. Reduce -12.5% 0.03% −0.00
EFA iShares MSCI Eafe ETF Reduce -4.1% 0.53% +0.00
SCHB Schwab US Broad Market ETF Reduce -6.0% 0.28% +0.00
GLD SPDR Gold Shares Reduce -4.7% 0.45% +0.01
DFAT Dimensional US Target Value Reduce -0.3% 0.31% +0.01
KBH KB Home Reduce -6.3% 0.16% +0.01
SNX TD Synnex Corp. Reduce -0.3% 0.23% +0.01
ET Energy Transfer LP Reduce -1.0% 0.12% +0.01
CL Colgate-Palmolive Co. Reduce -0.7% 0.17% +0.02
PG The Procter & Gamble Co. Reduce -2.1% 0.30% +0.02
DFAS Dimensional US Small Cap ETF Reduce -1.0% 1.29% +0.03
COOP Mr Cooper Group Inc. Reduce -9.8% 0.54% +0.03
AIG American International Group Reduce -0.1% 0.28% +0.03
CAH Cardinal Health Inc. Reduce -0.2% 0.41% +0.04
HPE Hewlett Packard Enterprise Reduce -0.0% 1.67% +0.05
MLI Mueller Industries Inc. Reduce -0.2% 0.46% +0.05
XOM Exxon Mobil Corp. Reduce -1.5% 0.56% +0.06
MAR Marriott International Class A Reduce -0.1% 0.76% +0.07
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.98% +0.07
AVDE Avantis International Equity Reduce -1.2% 2.57% +0.07
A Agilent Technologies Inc. Reduce -0.0% 2.62% +0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.78% +0.10
AMZN Amazon.com Inc. Reduce -2.7% 0.89% +0.11
DFUV Dimensional US Marketwide Va Reduce -0.3% 1.55% +0.12
DIS The Walt Disney Co. Reduce -0.2% 0.51% +0.13
JPM JPMorgan Chase & Co. Reduce -1.3% 1.11% +0.14

Portfolio Buys Q4 2023 → Q1 2024
DFIC Dimensional International Co. Add +128.2% 8.08% +4.66
DIHP Dimensional International Hi Add +63.8% 7.61% +3.13
JPST JPMorgan Ultra-Short Income Add +11.5% 11.80% +1.13
AVUS Avantis U.S. Equity ETF Add +28.3% 3.33% +0.93
VTI VG Morningstar TS MKT ETF-US Add +12.3% 5.06% +0.90
AVLV Avantis US Large Cap Value Add +0.8% 8.66% +0.84
META Meta Platforms Inc. Class A Add +12.9% 1.65% +0.57
DUHP Dimensional US High Profi Et Add +20.5% 1.66% +0.40
PFGC Performance Food Group Co. New 0.21% +0.21
MSFT Microsoft Corp. Add +2.2% 1.66% +0.19
NKE Nike Inc. Class B New 0.14% +0.14
TTD Trade Desk Inc./the Class A New 0.14% +0.14
DFAE Dimensional Emerging Core Eq Add +11.4% 1.17% +0.13
ASPN Aspen Aerogels Inc. New 0.11% +0.11
VT Vanguard Tot World STK ETF Add +1.3% 1.45% +0.10
CAG Conagra Brands Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +1.3% 0.92% +0.07
PMM Franklin Managed Municipal I New 0.07% +0.07
MRK Merck & Co. Inc. Add +4.5% 0.33% +0.07
GOOG Alphabet Inc. Class C Add +2.4% 0.70% +0.06
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.76% +0.04
QCOM Qualcomm Inc. Add +0.5% 0.28% +0.04
WTRG Essential Utilities Inc. Add +16.7% 0.26% +0.03
MAMA Mama's Creations Inc. New 0.03% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
BAC Bank of America Corp. Add +6.0% 0.15% +0.02
DINO HF Sinclair Corp. Add +0.0% 0.29% +0.02
MCHP Microchip Technology Inc. Add +5.9% 0.26% +0.01
VXUS Vanguard Total Intl Stock Add +7.2% 0.10% +0.01
USB US Bancorp Add +6.1% 0.10% +0.01
CBOE Cboe Global Markets Inc. Add +0.1% 0.32% +0.01
CSX CSX Corp. Add +1.0% 0.08% +0.00
CSCO Cisco Systems Inc. Add +3.2% 0.31% +0.00
BC Brunswick Corp. Add +2.4% 0.20% +0.00
IPG Interpublic Group of Cos Inc. Add +0.8% 0.20% −0.00
RC Ready Capital Corp. Add +0.5% 0.04% −0.01
AAPL Apple Inc. Add +0.1% 3.60% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 478$1.8BAVLV, AVUS, JPST, VTI, JBND
Q1 2026 456$1.7BAVLV, JPST, AVUS, VTI, JBND
Q4 2025 448$1.5BJPST, AVLV, AVUS, VTI, VCIT
Q3 2025 434$1.4BJPST, AVLV, AVUS, VCIT, VTI
Q2 2025 428$1.3BJPST, AVLV, AVUS, VCIT, VTI
Q1 2025 399$1.2BJPST, AVLV, VCIT, AVUS, VTI
Q4 2024 129$958.0MJPST, AVLV, AVUS, VCIT, VTI
Q3 2024 136$954.0MJPST, AVLV, DFIC, DIHP, VCIT
Q2 2024 132$808.2MJPST, AVLV, DFIC, DIHP, A
Q1 2024 102$667.9MJPST, AVLV, DFIC, DIHP, VTI