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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$3.95M
Cap. Flow
+$5.39M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.77M

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$21.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
3
UNP icon
Union Pacific
UNP
+$3M
4
UFPI icon
UFP Industries
UFPI
+$2.03M
5
SONY icon
Sony
SONY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 5.9%
3 Communication Services 4.7%
4 Consumer Discretionary 3.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$9.7M 1.01%
18,129
+714
+4% +$387K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.61M 1%
146,949
-2,967
-2% -$198K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$8.5M 0.89%
341,062
+5,707
+2% +$151K
AON icon
29
Aon
AON
$75.7B
$7.86M 0.82%
21,678
+12
+0.1% +$4.41K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.48M 0.78%
16,614
-409
-2% -$189K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$7.34M 0.77%
38,399
-380
-1% -$67.1K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.15M 0.75%
206,535
-1,688
-0.8% -$59.4K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.06M 0.74%
36,191
+8,326
+30% +$1.66M
MA icon
34
Mastercard
MA
$493B
$6.98M 0.73%
13,721
+2
+0% +$1.03K
V icon
35
Visa
V
$675B
$5.97M 0.62%
19,312
-693
-3% -$208K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.84M 0.61%
101,231
-1,393
-1% -$86.7K
XOM icon
37
ExxonMobil
XOM
$662B
$5.11M 0.53%
46,603
+684
+1% +$80K
CL icon
38
Colgate-Palmolive
CL
$74.3B
$5M 0.52%
56,990
+1,382
+2% +$132K
MLI icon
39
Mueller Industries
MLI
$15.2B
$4.25M 0.44%
105,500
-7,046
-6% -$286K
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$4.15M 0.43%
65,384
– –
TSM icon
41
TSMC
TSM
$2.17T
$3.73M 0.39%
18,501
+84
+0.5% +$16.3K
AVGO icon
42
Broadcom
AVGO
$2.01T
$3.45M 0.36%
15,332
+191
+1% +$35.3K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$3.23M 0.34%
22,293
-8,993
-29% -$1.39M
DIS icon
44
Walt Disney
DIS
$178B
$3.17M 0.33%
29,358
-910
-3% -$95.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$3.05M 0.32%
40,635
-435
-1% -$34.5K
PG icon
46
Procter & Gamble
PG
$340B
$3.03M 0.32%
18,963
+479
+3% +$81.6K
COOP
47
DELISTED
Mr. Cooper
COOP
$3M 0.31%
31,116
-1
-0% -$95
CAH icon
48
Cardinal Health
CAH
$55.5B
$2.95M 0.31%
23,810
-861
-3% -$101K
BX icon
49
Blackstone
BX
$113B
$2.73M 0.29%
16,127
-18
-0.1% -$3.14K
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.6M 0.27%
101,417
-14,402
-12% -$391K
1
2
3 4 5

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Bridgewater Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewater Advisors held 141 positions worth $958M, up 0.41% from $954M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors's Q4 2024 filing shows 5 new, 46 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M. The largest sale was Dimensional International High Profitability ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Bridgewater Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M.
  • Bridgewater Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $19.3M increase.
  • Bridgewater Advisors's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $21.3M.
  • Bridgewater Advisors fully exited Union Pacific in Q4 2024, selling an estimated $3M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $958M portfolio in Q4 2024.
  • Bridgewater Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Bridgewater Advisors's portfolio value rose 0.41% quarter-over-quarter to $958M.

Based on Bridgewater Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.