Titelia

Holdings of Bridgewater Advisors Inc.

399 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Financials 5.2 %
  • Communication 4.5 %
  • Consumer discretionary 3.5 %
  • Health care 2.1 %
  • Industrials 1.9 %
  • Funds 1.5 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 0.6 %
  • KR 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • IN 0.1 %
  • JP 0.1 %
  • ZA 0.1 %
  • AU 0.1 %
  • ES 0.1 %
  • KY 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3551.5B $98.10 %
TW310M $0.64 %
KR54.1M $0.26 %
GB83.1M $0.20 %
NL43.1M $0.20 %
IN52M $0.13 %
JP41.8M $0.11 %
ZA1896.1K $0.06 %
AU2811.2K $0.05 %
ES2808.1K $0.05 %
KY3793.1K $0.05 %
DE1674.9K $0.04 %

Positions

CompanySharesValueWeight
Avantis US Large Cap Value ETF 1,189,165105M $
JPMorgan Ultra-Short Income ETF 1,919,55597M $
Avantis US Equity ETF 762,31095.3M $
Vanguard Total Stock Market ETF 239,28887.3M $
J P Morgan Exchange Traded Fund Trust 1,622,25886.5M $
Vanguard Intermediate-Term Corporate Bond ETF 987,95781.6M $
Apple Inc 216,10964.6M $
Dimensional ETF Trust 1,414,58258.9M $
Avantis International Equity ETF 551,64650.4M $
State Street SPDR S&P 500 ETF Trust 52,99939.3M $
Dimensional ETF Trust 967,30238.6M $
JPMorgan Ultra-Short Municipal Income ETF 627,35831.9M $
Dimensional International Core 778,81929.7M $
NVIDIA Corp 127,17828.7M $
Microsoft Corp 68,35127.7M $
Alphabet Inc 64,78226M $
Invesco QQQ Trust Series 1 35,70825.5M $
Amazon.com Inc 72,98819.7M $
Marriott International Inc/MD 49,92217.4M $
Dimensional ETF Trust 436,18217.3M $
Meta Platforms Inc 24,90215.4M $
Alphabet Inc 38,45115.3M $
Vanguard Total World Stock ETF 98,43915.3M $
Dimensional U S Small Cap ETF 185,34214.2M $
State Street Spdr Dow Jones Industrial Average Etf Trust 28,01913.9M $
DFA Dimensional US Marketwide Value ETF 257,91713.6M $
Vanguard S&P 500 ETF 19,14213.1M $
JPMorgan Chase & Co 43,34113M $
Dimensional ETF Trust 204,9668.9M $
Berkshire Hathaway Inc 18,2338.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37,2448.5M $
Goldman Sachs Group Inc/The 8,8118.4M $
Exxon Mobil Corp 54,7008.3M $
Avantis Emerging Markets Equity ETF 85,0048.1M $
Berkshire Hathaway Inc 118M $
Taiwan Semiconductor Manufacturing Co Ltd 18,2497.3M $
Broadcom Inc 17,4457.3M $
KLA Corp 3,9477.3M $
Netflix Inc 77,3316.8M $
Mastercard Inc 13,3066.5M $
Dimensional ETF Trust 76,7736.2M $
Mueller Industries Inc 43,7366.1M $
Tesla Inc 13,2755.9M $
Visa Inc 16,0555.1M $
Johnson & Johnson 21,6595M $
iShares Core S&P 500 ETF 6,2294.6M $
SPDR Gold MiniShares Trust 45,9584.3M $
Colgate-Palmolive Co 48,3384.2M $
Eli Lilly & Co 4,0514.1M $
Cummins Inc 5,7664.1M $
Cisco Systems, Inc. 40,0044.1M $
iShares MSCI EAFE ETF 37,8573.9M $
Rocket Cos Inc 286,8083.9M $
SPDR Gold Shares 8,2423.5M $
Micron Technology Inc 4,2983.5M $
Applied Materials Inc 7,8913.4M $
Cardinal Health, Inc. 18,5473.4M $
ServiceNow Inc 35,9583.1M $
Walmart Inc 23,4923.1M $
Vanguard Information Technology ETF 27,2103.1M $
Cboe Global Markets Inc 8,1513M $
Walt Disney Co/The 28,3053M $
Advanced Micro Devices Inc 6,5052.9M $
Merck & Co Inc 23,8092.7M $
Kayne Anderson Energy Infrastr 190,0062.7M $
American Express Co 8,2262.5M $
Dimensional U S Targeted Value ETF 37,7252.5M $
IES Holdings Inc 3,3432.3M $
Bank of America Corp 45,0342.2M $
Quanta Services Inc 2,8972.2M $
International Business Machines Corp. 10,2882.2M $
Procter & Gamble Co/The 15,8272.2M $
Caterpillar Inc 2,4202.2M $
Intel Corp 18,1412.2M $
ASML Holding NV 1,3712.2M $
Vanguard Mid-Cap ETF 28,1432.2M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 39,1622.1M $
Vanguard Growth ETF 23,5672.1M $
AbbVie Inc 9,8032M $
Blackstone Inc 17,0542M $
Essential Utilities Inc 54,4812M $
Oracle Corp 10,3732M $
SELECT SECTOR SPDR TRUST (THE) 10,9471.9M $
McDonald's Corp. 6,7001.8M $
Costco Wholesale Corp 1,7851.8M $
DT Midstream Inc 12,2571.8M $
Pfizer Inc 67,6401.8M $
Boeing Co/The 7,3311.8M $
Home Depot Inc/The 5,5031.7M $
RTX Corp 9,2871.7M $
Morgan Stanley 8,3671.6M $
Vanguard Total International S 18,3621.6M $
NextEra Energy Inc 16,2761.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 5,2481.5M $
Novartis AG 10,2491.5M $
Chevron Corp 8,0841.5M $
Union Pacific Corp 5,5791.5M $
ASE Technology Holding Co Ltd 39,7431.4M $
UnitedHealth Group Inc 4,6371.4M $
Vanguard FTSE Europe ETF 15,7101.4M $