Bridgewater Advisors Inc.: 13F holdings
CIK 16003192026Q2
| Positions | 478 |
|---|---|
| Reported value | $1.8bn |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AVLV AMERICAN CENTY ETF TR | 1,208,088 | $112.5m | 6.1% |
| AVUS AMERICAN CENTY ETF TR | 810,647 | $104.8m | 5.7% |
| JPST J P MORGAN EXCHANGE TRADED F | 2,057,137 | $103.7m | 5.7% |
| VTI VANGUARD INDEX FDS | 255,661 | $95.6m | 5.2% |
| J P MORGAN EXCHANGE TRADED F | 1,722,643 | $90.6m | 4.9% |
| VCIT VANGUARD SCOTTSDALE FDS | 1,044,906 | $84.8m | 4.6% |
| AAPL APPLE INC | 215,688 | $65.4m | 3.6% |
| DFAI DIMENSIONAL ETF TRUST | 1,493,788 | $63.1m | 3.4% |
| AVDE AMERICAN CENTY ETF TR | 607,391 | $55.6m | 3.0% |
| MSFT MICROSOFT CORP | 74,033 | $36.1m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1600319")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.