account_balance
Investment manager · 13F filer · SEC CIK 1600319
Bridgewater Advisors Inc.
Reported value$1.83Bas of Jun 30, 2026
Positions478 41 new, 19 sold out
Top 10 weight44.3%AVLV alone is 6%
FiledAug 536 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AVLVAmerican Centy ETF Tr
6.1%
AVUSAmerican Centy ETF Tr
5.7%Added +6%
JPSTJ P Morgan Exchange Traded F
5.7%Added +7%
VTIVanguard Index FDS
5.2%Added +7%
JBNDJ P Morgan Exchange Traded F
4.9%Added +6%
VCITVanguard Scottsdale FDS
4.6%Added +6%
AAPLApple Inc.
3.6%
DFAIDimensional ETF Trust
3.4%Added +6%
AVDEAmerican Centy ETF Tr
3.0%Added +10%
MSFTMicrosoft Corp
2.0%
JMSTJ P Morgan Exchange Traded F
1.9%Added +8%
AVEMAmerican Centy ETF Tr
1.9%Added +348%
AVLVAmerican Centy ETF Tr
6.1%
AVUSAmerican Centy ETF Tr
5.7%
JPSTJ P Morgan Exchange Traded F
5.7%
VTIVanguard Index FDS
5.2%
JBNDJ P Morgan Exchange Traded F
4.9%
VCITVanguard Scottsdale FDS
4.6%+6%
AAPLApple Inc.
3.6%
DFAIDimensional ETF Trust
3.4%+6%
AVDE3.0%
MSFT2.0%JMST1.9%
AVEM1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AVLV American Centy ETF Tr 6.1% Held
AVUS American Centy ETF Tr 5.7% Added +6%
JPST J P Morgan Exchange Traded F 5.7% Added +7%
VTI Vanguard Index FDS 5.2% Added +7%
JBND J P Morgan Exchange Traded F 4.9% Added +6%
VCIT Vanguard Scottsdale FDS 4.6% Added +6%
AAPL Apple Inc. 3.6% HeldDFAI Dimensional ETF Trust 3.4% Added +6%
AVDE American Centy ETF Tr 3.0% Added +10%
MSFT Microsoft Corp 2.0% Added +8%JMST J P Morgan Exchange Traded F 1.9% Added +8%
AVEM American Centy ETF Tr 1.9% Added +348%
What changed
Biggest moves since Mar 31, 2026
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