Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFSU | DIMENSIONAL ETF TRUST | — | 30,161.0 | $1.4M | 0.08% | NEW | — | $47.80 | +1.0% |
| 122 | AVSU | AMERICAN CENTY ETF TR | — | 16,190.0 | $1.4M | 0.08% | NEW | — | $88.67 | +0.6% |
| 123 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,670.0 | $1.4M | 0.08% | NEW | — | $90.93 | +2.5% |
| 124 | CSX | CSX CORP | Industrials | 29,169.0 | $1.4M | 0.08% | NEW | — | $48.83 | +5.5% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 16,369.0 | $1.4M | 0.08% | NEW | — | $86.55 | -2.7% |
| 126 | FDX | FEDEX CORP | Industrials | 4,501.0 | $1.4M | 0.08% | NEW | — | $309.23 | +7.9% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,380.0 | $1.4M | 0.07% | NEW | — | $574.10 | +9.4% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 18,965.0 | $1.4M | 0.07% | NEW | — | $71.61 | +12.2% |
| 129 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,811.0 | $1.3M | 0.07% | NEW | — | $121.15 | -1.7% |
| 130 | USB | US BANCORP | Financial Services | 20,503.0 | $1.3M | 0.07% | NEW | — | $63.07 | -1.0% |
| 131 | DXC | DXC TECHNOLOGY CO | Technology | 119,277.0 | $1.3M | 0.07% | NEW | — | $10.81 | +0.7% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 3,809.0 | $1.3M | 0.07% | NEW | — | $331.56 | -0.3% |
| 133 | KB | KB FINL GROUP INC | Financial Services | 10,504.0 | $1.3M | 0.07% | NEW | — | $120.11 | +0.5% |
| 134 | RPG | INVESCO EXCHANGE TRADED FD T | — | 22,000.0 | $1.3M | 0.07% | NEW | — | $57.12 | +0.9% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,701.0 | $1.3M | 0.07% | NEW | — | $187.41 | +3.5% |
| 136 | DFLV | DIMENSIONAL ETF TRUST | — | 30,630.0 | $1.3M | 0.07% | NEW | — | $40.98 | +2.5% |
| 137 | MMM | 3M CO | Industrials | 8,114.0 | $1.2M | 0.07% | NEW | — | $151.68 | +18.3% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,534.0 | $1.2M | 0.07% | NEW | — | $799.58 | +2.8% |
| 139 | NUE | NUCOR CORP | Basic Materials | 4,831.0 | $1.2M | 0.07% | NEW | — | $253.71 | -2.4% |
| 140 | VTV | VANGUARD INDEX FDS | — | 5,525.0 | $1.2M | 0.07% | NEW | — | $220.99 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%