Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
J P MORGAN EXCHANGE TRADED F (JPST) | 1,561,759 | +160,843 | $78,791 |
JPST | 1,561,759 | +160,843 | $78,791 |
AMERICAN CENTY ETF TR (AVLV) | 900,120 | +6,890 | $57,842 |
AVLV | 900,120 | +6,890 | $57,842 |
DIMENSIONAL ETF TRUST (DFIC) | 2,016,424 | +1,132,604 | $53,939 |
DFIC | 2,016,424 | +1,132,604 | $53,939 |
DIMENSIONAL ETF TRUST (DIHP) | 1,887,327 | +735,403 | $50,845 |
DIHP | 1,887,327 | +735,403 | $50,845 |
VANGUARD INDEX FDS (VTI) | 130,109 | +14,195 | $33,815 |
VTI | 130,109 | +14,195 | $33,815 |
J P MORGAN EXCHANGE TRADED F (JMST) | 613,011 | -22,833 | $31,104 |
JMST | 613,011 | -22,833 | $31,104 |
APPLE INC | 140,304 | +76 | $24,059 |
AAPL | 140,304 | +76 | $24,059 |
AMERICAN CENTY ETF TR (AVUS) | 248,193 | +54,672 | $22,213 |
AVUS | 248,193 | +54,672 | $22,213 |
HP INC | 669,750 | UNCH | $20,240 |
HPQ | 669,750 | UNCH | $20,240 |
AGILENT TECHNOLOGIES INC | 120,139 | -45 | $17,481 |
A | 120,139 | -45 | $17,481 |
AMERICAN CENTY ETF TR (AVDE) | 269,033 | -3,200 | $17,148 |
AVDE | 269,033 | -3,200 | $17,148 |
DIMENSIONAL ETF TRUST (DFAR) | 508,437 | -2,149 | $11,374 |
DFAR | 508,437 | -2,149 | $11,374 |
HEWLETT PACKARD ENTERPRISE C | 629,683 | -103 | $11,164 |
HPE | 629,683 | -103 | $11,164 |
DIMENSIONAL ETF TRUST (DUHP) | 351,184 | +59,782 | $11,101 |
DUHP | 351,184 | +59,782 | $11,101 |
MICROSOFT CORP | 26,374 | +575 | $11,096 |
MSFT | 26,374 | +575 | $11,096 |
META PLATFORMS INC | 22,645 | +2,587 | $10,996 |
META | 22,645 | +2,587 | $10,996 |
DIMENSIONAL ETF TRUST (DFUV) | 253,899 | -852 | $10,384 |
DFUV | 253,899 | -852 | $10,384 |
VANGUARD INTL EQUITY INDEX F (VT) | 87,394 | +1,137 | $9,657 |
VT | 87,394 | +1,137 | $9,657 |
KEYSIGHT TECHNOLOGIES INC | 60,028 | -43 | $9,387 |
KEYS | 60,028 | -43 | $9,387 |
DIMENSIONAL ETF TRUST (DFAS) | 138,276 | -1,399 | $8,620 |
DFAS | 138,276 | -1,399 | $8,620 |
DIMENSIONAL ETF TRUST (DFAE) | 314,919 | +32,208 | $7,785 |
DFAE | 314,919 | +32,208 | $7,785 |
JPMORGAN CHASE & CO | 37,120 | -505 | $7,435 |
JPM | 37,120 | -505 | $7,435 |
DIMENSIONAL ETF TRUST (DFAC) | 205,716 | -96 | $6,573 |
DFAC | 205,716 | -96 | $6,573 |
AMERICAN CENTY ETF TR (AVEM) | 107,048 | -8,722 | $6,204 |
AVEM | 107,048 | -8,722 | $6,204 |
ALPHABET INC | 40,502 | +503 | $6,113 |
GOOGL | 40,502 | +503 | $6,113 |
AMAZON COM INC | 33,087 | -921 | $5,968 |
AMZN | 33,087 | -921 | $5,968 |
BERKSHIRE HATHAWAY INC DEL | $5,220 | ||
BRK.B | 12,413 | -162 | $5,220 |
MARRIOTT INTL INC NEW | 20,192 | -20 | $5,095 |
MAR | 20,192 | -20 | $5,095 |
VANGUARD SPECIALIZED FUNDS (VIG) | 27,861 | +25 | $5,088 |
VIG | 27,861 | +25 | $5,088 |
ALPHABET INC | 30,707 | +721 | $4,675 |
GOOG | 30,707 | +721 | $4,675 |
DIMENSIONAL ETF TRUST (DFUS) | 65,564 | UNCH | $3,736 |
DFUS | 65,564 | UNCH | $3,736 |
EXXON MOBIL CORP | 31,935 | -498 | $3,712 |
XOM | 31,935 | -498 | $3,712 |
MR COOPER GROUP INC | 46,095 | -4,996 | $3,593 |
COOP | 46,095 | -4,996 | $3,593 |
ISHARES TR (EFA) | 43,927 | -1,896 | $3,508 |
EFA | 43,927 | -1,896 | $3,508 |
DISNEY WALT CO | 27,682 | -52 | $3,387 |
DIS | 27,682 | -52 | $3,387 |
MUELLER INDS INC | 57,042 | -127 | $3,076 |
MLI | 57,042 | -127 | $3,076 |
SPDR GOLD TR (GLD) | 14,466 | -720 | $2,976 |
GLD | 14,466 | -720 | $2,976 |
DIMENSIONAL ETF TRUST (DFEM) | 111,983 | -6,626 | $2,854 |
DFEM | 111,983 | -6,626 | $2,854 |
CARDINAL HEALTH INC | 24,445 | -57 | $2,735 |
CAH | 24,445 | -57 | $2,735 |
JOHNSON & JOHNSON | 16,269 | -179 | $2,574 |
JNJ | 16,269 | -179 | $2,574 |
UNION PAC CORP | 10,352 | -212 | $2,546 |
UNP | 10,352 | -212 | $2,546 |
DIMENSIONAL ETF TRUST (DFAI) | 83,362 | UNCH | $2,519 |
DFAI | 83,362 | UNCH | $2,519 |
FVCBANKCORP INC | 191,229 | -1,700 | $2,329 |
FVCB | 191,229 | -1,700 | $2,329 |
MERCK & CO INC | 16,732 | +715 | $2,208 |
MRK | 16,732 | +715 | $2,208 |
HUNT J B TRANS SVCS INC | 10,895 | -6 | $2,171 |
JBHT | 10,895 | -6 | $2,171 |
CBOE GLOBAL MKTS INC | 11,676 | +9 | $2,145 |
CBOE | 11,676 | +9 | $2,145 |
DIMENSIONAL ETF TRUST (DFAT) | 38,260 | -119 | $2,083 |
DFAT | 38,260 | -119 | $2,083 |
CISCO SYS INC | 41,652 | +1,288 | $2,079 |
CSCO | 41,652 | +1,288 | $2,079 |
UFP INDUSTRIES INC | 16,759 | UNCH | $2,062 |
UFPI | 16,759 | UNCH | $2,062 |
PROCTER AND GAMBLE CO | 12,415 | -266 | $2,014 |
PG | 12,415 | -266 | $2,014 |
KAYNE ANDERSON ENERGY INFRST | 196,413 | UNCH | $1,966 |
KYN | 196,413 | UNCH | $1,966 |
HF SINCLAIR CORP | 31,620 | +2 | $1,909 |
DINO | 31,620 | +2 | $1,909 |
AMERICAN INTL GROUP INC | 24,002 | -20 | $1,876 |
AIG | 24,002 | -20 | $1,876 |
QUALCOMM INC | 11,033 | +58 | $1,868 |
QCOM | 11,033 | +58 | $1,868 |
SCHWAB STRATEGIC TR | 30,173 | -1,942 | $1,842 |
SCHB | 30,173 | -1,942 | $1,842 |
GRAPHIC PACKAGING HLDG CO | 61,704 | UNCH | $1,801 |
GPK | 61,704 | UNCH | $1,801 |
ISHARES TR (EDEN) | 14,575 | UNCH | $1,781 |
EDEN | 14,575 | UNCH | $1,781 |
PFIZER INC | 63,973 | -4,864 | $1,775 |
PFE | 63,973 | -4,864 | $1,775 |
ESSENTIAL UTILS INC | 47,070 | +6,743 | $1,744 |
WTRG | 47,070 | +6,743 | $1,744 |
MICROCHIP TECHNOLOGY INC. | 19,291 | +1,080 | $1,731 |
MCHP | 19,291 | +1,080 | $1,731 |
WORLD GOLD TR | 38,553 | UNCH | $1,698 |
GLDM | 38,553 | UNCH | $1,698 |
TD SYNNEX CORPORATION | 13,493 | -36 | $1,526 |
SNX | 13,493 | -36 | $1,526 |
ISHARES INC (EWL) | 31,880 | UNCH | $1,517 |
EWL | 31,880 | UNCH | $1,517 |
INVESCO EXCHANGE TRADED FD T (PDP) | 14,735 | UNCH | $1,456 |
PDP | 14,735 | UNCH | $1,456 |
PERFORMANCE FOOD GROUP CO | 18,863 | +18,863 | $1,408 |
PFGC | 18,863 | +18,863 | $1,408 |
BRUNSWICK CORP | 14,151 | +334 | $1,366 |
BC | 14,151 | +334 | $1,366 |
ISHARES INC (EWD) | 33,385 | UNCH | $1,334 |
EWD | 33,385 | UNCH | $1,334 |
INTERPUBLIC GROUP COS INC | 40,659 | +310 | $1,327 |
IPG | 40,659 | +310 | $1,327 |
ISHARES TR (ENOR) | 54,355 | UNCH | $1,277 |
ENOR | 54,355 | UNCH | $1,277 |
VANGUARD TAX MANAGED FDS (VEA) | 23,366 | -3,749 | $1,172 |
VEA | 23,366 | -3,749 | $1,172 |
DXC TECHNOLOGY CO | 54,061 | UNCH | $1,147 |
DXC | 54,061 | UNCH | $1,147 |
COLGATE PALMOLIVE CO | 12,636 | -85 | $1,138 |
CL | 12,636 | -85 | $1,138 |
KB HOME | 15,000 | -1,000 | $1,063 |
KBH | 15,000 | -1,000 | $1,063 |
BANK AMERICA CORP | 25,733 | +1,467 | $976 |
BAC | 25,733 | +1,467 | $976 |
SPDR SER TR (SPYX) | 22,254 | UNCH | $952 |
SPYX | 22,254 | UNCH | $952 |
NIKE INC | 10,088 | +10,088 | $948 |
NKE | 10,088 | +10,088 | $948 |
THE TRADE DESK INC | 10,522 | +10,522 | $920 |
TTD | 10,522 | +10,522 | $920 |
ISHARES TR (EEM) | 20,104 | -1,857 | $826 |
EEM | 20,104 | -1,857 | $826 |
INVESCO EXCHANGE TRADED FD T (RPG) | 22,000 | UNCH | $808 |
RPG | 22,000 | UNCH | $808 |
ENERGY TRANSFER L P | 51,277 | -527 | $807 |
ET | 51,277 | -527 | $807 |
ASPEN AEROGELS INC | 42,639 | +42,639 | $750 |
ASPN | 42,639 | +42,639 | $750 |
US BANCORP DEL | 15,326 | +876 | $685 |
USB | 15,326 | +876 | $685 |
VANGUARD STAR FDS (VXUS) | 11,102 | +745 | $669 |
VXUS | 11,102 | +745 | $669 |
SCHWAB STRATEGIC TR | 17,097 | -3,389 | $667 |
SCHF | 17,097 | -3,389 | $667 |
VANGUARD INTL EQUITY INDEX F (VWO) | 15,371 | -982 | $642 |
VWO | 15,371 | -982 | $642 |
SPDR INDEX SHS FDS (EFAX) | 15,150 | UNCH | $630 |
EFAX | 15,150 | UNCH | $630 |
SOUTHWESTERN ENERGY CO | 81,700 | UNCH | $619 |
SWN | 81,700 | UNCH | $619 |
INVESCO TR INVT GRADE NEW YO | 57,561 | UNCH | $619 |
VTN | 57,561 | UNCH | $619 |
CONAGRA BRANDS INC | 19,531 | +19,531 | $579 |
CAG | 19,531 | +19,531 | $579 |
CSX CORP | 14,037 | +136 | $520 |
CSX | 14,037 | +136 | $520 |
SCHWAB STRATEGIC TR | 10,382 | -1,063 | $511 |
SCHA | 10,382 | -1,063 | $511 |
PUTNAM MANAGED MUN INCOME TR | 76,102 | +76,102 | $456 |
PMM | 76,102 | +76,102 | $456 |
BNY MELLON STRATEGIC MUN BD | 77,225 | UNCH | $453 |
DSM | 77,225 | UNCH | $453 |
EATON VANCE NEW YORK MUN BD | 45,395 | -14,000 | $441 |
ENX | 45,395 | -14,000 | $441 |
NEUBERGER BERMAN MUN FD INC | 41,186 | UNCH | $431 |
NBH | 41,186 | UNCH | $431 |
READY CAPITAL CORP | 31,938 | +152 | $292 |
RC | 31,938 | +152 | $292 |
ABRDN ASIA PACIFIC INCOME FU | 79,515 | UNCH | $223 |
FAX | 79,515 | UNCH | $223 |
SCHWAB STRATEGIC TR | 10,968 | -1,401 | $223 |
SCHH | 10,968 | -1,401 | $223 |
AT&T INC | 12,331 | -1,767 | $217 |
T | 12,331 | -1,767 | $217 |
PGIM GLOBAL HIGH YIELD FD FO | 18,100 | UNCH | $216 |
GHY | 18,100 | UNCH | $216 |
MAMAS CREATIONS INC | 43,100 | +43,100 | $216 |
MAMA | 43,100 | +43,100 | $216 |
KINDER MORGAN INC DEL | 11,011 | +11,011 | $202 |
KMI | 11,011 | +11,011 | $202 |
BEST BUY INC | $0 (exited) | ||
BBY | 0 | -12,711 | $0 |
WESTERN ASSET MANAGED MUNS F | $0 (exited) | ||
MMU | 0 | -49,677 | $0 |
NUVEEN NEW YORK AMT QLT MUNI | $0 (exited) | ||
NRK | 0 | -22,478 | $0 |
VANGUARD INTL EQUITY INDEX F | $0 (exited) | ||
VEU | 0 | -13,101 | $0 |
WEST FRASER TIMBER CO LTD | 0 | -1,091,528 | $0 (exited) |
WFG | 0 | -1,091,528 | $0 |
See Summary: Bridgewater Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Bridgewater Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFGC | +18,863 | +$1,408 |
NKE | +10,088 | +$948 |
TTD | +10,522 | +$920 |
ASPN | +42,639 | +$750 |
CAG | +19,531 | +$579 |
PMM | +76,102 | +$456 |
MAMA | +43,100 | +$216 |
KMI | +11,011 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WFG | -1,091,528 | -$93,413 |
BBY | -12,711 | -$995 |
VEU | -13,101 | -$735 |
MMU | -49,677 | -$505 |
NRK | -22,478 | -$237 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFIC | +1,132,604 | +$31,375 |
DIHP | +735,403 | +$21,287 |
JPST | +160,843 | +$8,423 |
DUHP | +59,782 | +$2,764 |
AVUS | +54,672 | +$6,431 |
DFAE | +32,208 | +$969 |
VTI | +14,195 | +$6,318 |
AVLV | +6,890 | +$6,249 |
WTRG | +6,743 | +$238 |
META | +2,587 | +$3,896 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JMST | -22,833 | -$1,159 |
ENX | -14,000 | -$132 |
AVEM | -8,722 | -$324 |
DFEM | -6,626 | -$106 |
COOP | -4,996 | +$266 |
PFE | -4,864 | -$207 |
VEA | -3,749 | -$127 |
SCHF | -3,389 | -$90 |
AVDE | -3,200 | +$697 |
Size ($ in 1000's)
At 03/31/2024: $667,939 At 12/31/2023: $659,818 Bridgewater Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Advisors Inc. 13F filings. Link to 13F filings: SEC filings |