Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bridgewater Advisors Inc. (CIK 1600319) reported $1.68B across 456 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVLV ($105.0M, 6.24%), JPST ($97.0M, 5.77%), AVUS ($95.3M, 5.67%), VTI ($87.3M, 5.19%), JBND ($86.5M, 5.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $105.0M | 6.24% | 1.2M | Added |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $97.0M | 5.77% | 1.9M | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $95.3M | 5.67% | 762,310 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $87.3M | 5.19% | 239,288 | Added |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | $86.5M | 5.15% | 1.6M | Added |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $81.6M | 4.85% | 987,957 | Added |
| 7 | AAPL | APPLE INC | $64.6M | 3.84% | 216,109 | Added |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $58.9M | 3.50% | 1.4M | Added |
| 9 | AVDE | AMERICAN CENTY ETF TR | $50.4M | 3.00% | 551,646 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $39.3M | 2.34% | 52,999 | Added |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $38.6M | 2.30% | 967,302 | Added |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | $31.9M | 1.90% | 627,358 | Trimmed |
| 13 | DFIC | DIMENSIONAL ETF TRUST | $29.7M | 1.76% | 778,819 | Trimmed |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | $29.1M | 1.73% | 580,164 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $28.7M | 1.71% | 127,178 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $27.7M | 1.65% | 68,351 | Trimmed |
| 17 | MUNY | VANGUARD NY TAX FREE FDS | $27.4M | 1.63% | 265,762 | Added |
| 18 | GOOGL | ALPHABET INC | $26.0M | 1.55% | 64,782 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $25.5M | 1.52% | 35,708 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $19.7M | 1.17% | 72,988 | Added |
| 21 | DIHP | DIMENSIONAL ETF TRUST | $18.6M | 1.11% | 544,727 | Trimmed |
| 22 | MAR | MARRIOTT INTL INC NEW | $17.4M | 1.03% | 49,922 | Added |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $17.3M | 1.03% | 436,182 | Added |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | $15.3M | 0.91% | 98,439 | Added |
| 25 | META | META PLATFORMS INC | $15.4M | 0.91% | 24,902 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31