BA

Bridgewater Advisors Inc.

13F
Bridgewater Advisors Inc.
Last update 2025-05-02 399 Stocks (272 new)
Value $1.16 Bil Turnover 22 %
Countries:
Top Holdings: JPST(8.89%)AVLV(5.71%)VCIT(4.54%)AVUS(4.51%)VTI(4.30%)
Summary Stock Picks Current Portfolio
Bridgewater Advisors Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPST
JPMorgan Ultra-Short Income ETF
2,029,044
102,710.2
+5.54%
8.890
+0.47%
0.330
+0.10%
+0.48%
32,246.2
 
AVLV
Avantis U.S. Large Cap Value ETF
1,051,553
66,037.6
+6.53%
5.710
+0.35%
1.030
+12.07%
+4.73%
7,855.9
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
641,585
52,500.9
+6.78%
4.540
+0.29%
0.100
+1.59%
+2.69%
53,299.6
 
AVUS
Avantis U.S. Equity ETF
573,707
52,115.5
+11.85%
4.510
+0.48%
0.690
+15.32%
+6.93%
8,977.1
 
VTI
Vanguard Total Stock Market ETF
182,405
49,734.6
+12.58%
4.300
+0.48%
0.010
+16.10%
+7.76%
478,263.0
 
AAPL
Apple Inc
190,349
40,203.6
+0.72%
3.480
+0.02%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
SPY
SPDR S&P 500 ETF Trust
63,502
35,200.4
-0.05%
3.050
0%
0.010
+16.39%
+8.89%
654,583.2
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
1,198,690
34,666.1
-22.91%
3.000
-0.95%
0.400
+11.03%
+22.72%
9,915.7
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
973,981
31,576.5
+55.28%
2.730
+0.97%
0.330
+10.13%
+20.65%
10,836.7
 
AVDE
Avantis International Equity ETF
413,727
28,555.5
+21.66%
2.470
+0.44%
0.450
+10.91%
+23.11%
7,630.6
 

Bridgewater Advisors Inc.'s Historical Top Holdings Breakdowns

Bridgewater Advisors Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-03-31
Add
Add
+0.97%
●
28.88 ($30.87) 32.4
$35.23
14.12%
Add 55.28%
973,981
346,729
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-03-31
Reduce
Reduce
-0.95%
●
25.54 ($27.31) 28.8
$31.71
16.11%
Reduce -22.91%
1,198,690
-356,253
DIHP
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2025-03-31
Reduce
Reduce
-0.86%
●
25.1 ($26.73) 27.85
$29.82
11.56%
Reduce -28.39%
828,561
-328,479
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.83%
●
663000 ($729331) 801950
$725,700.00
-0.50%
New holding
12
12
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.80%
●
468.34 ($508.07) 539.52
$565.01
11.21%
Reduce -25.81%
43,395
-15,099
NFLX
Netflix Inc
2025-03-31
New Buy
New Buy
+0.72%
●
828.4 ($951.01) 1058.6
$1,180.76
24.16%
New holding
7,403
7,403
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
New Buy
New Buy
+0.62%
●
49.25 ($50.03) 50.66
$48.50
-3.06%
New holding
146,969
146,969
NOW
ServiceNow Inc
2025-03-31
New Buy
New Buy
+0.53%
●
783.83 ($963.73) 1170.39
$996.18
3.37%
New holding
6,490
6,490
AVUS
Avantis U.S. Equity ETF
2025-03-31
Add
Add
+0.48%
●
90.7 ($97.44) 101.57
$103.65
6.37%
Add 11.85%
573,707
60,763
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.48%
●
271.18 ($290.53) 303.12
$312.30
7.49%
Add 12.58%
182,405
20,376

Bridgewater Advisors Inc. Total Holding History ($B)

To

Bridgewater Advisors Inc.'s Asset Allocation

To

Bridgewater Advisors Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Bridgewater Advisors Inc.'s Hypothetical Growth since 2025-03-31

Bridgewater Advisors Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Bridgewater Advisors Inc.'s Holdings Heat Map

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Bridgewater Advisors Inc.'s Holdings Bubble Chart

Bridgewater Advisors Inc. News

  • 1

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