13F filer

Bridgewater Advisors

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1600319 SEC filings ↗

13F Value

$1.83B

Positions

478

Top Position

AVLV6.1%

Top 5

27.6%

Latest filing changes

vs Mar 31, 2026

1 AVEM Avantis Emerging Markets Equity ETF +348.3%+$26.7M

2 VOO Vanguard 500 Index Fund — ETF Shares +110.7%+$14.8M

3 JPST JPMorgan Ultra-Short Income ETF +7.2%+$6.9M

4 AVUS Avantis U.S. Equity ETF +6.3%+$6.3M

5 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +6.8%+$6.1M

Holdings478

#
1	AVLV Avantis U.S. Large Cap Value ETF	6.1%	$112.5M	+1.6%	1.21M	6.2%	ETF
2	AVUS Avantis U.S. Equity ETF	5.7%	$104.8M	+6.3%	810.6K	5.7%	ETF
3	JPST JPMorgan Ultra-Short Income ETF	5.7%	$103.7M	+7.2%	2.06M	5.8%	ETF
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.2%	$95.6M	+6.8%	255.7K	5.2%	ETF
5	JBND JPMorgan Active Bond ETF	4.9%	$90.6M	+6.2%	1.72M	5.1%	ETF
6	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	4.6%	$84.8M	+5.8%	1.04M	4.9%	ETF
7	AAPL Apple	3.6%	$65.4M	-0.2%	215.7K	3.8%	Common Stock
8	DFAI Dimensional International Core Equity Market ETF	3.4%	$63.1M	+5.6%	1.49M	3.5%	ETF
9	AVDE Avantis International Equity ETF	3.0%	$55.6M	+10.1%	607.4K	3.0%	ETF
10	MSFT Microsoft	2.0%	$36.1M	+8.3%	74.0K	1.6%	Common Stock
11	JMST JPMorgan Ultra-Short Municipal Income ETF	1.9%	$34.5M	+8.2%	678.8K	1.9%	ETF
12	AVEM Avantis Emerging Markets Equity ETF	1.9%	$34.4M	+348.3%	381.1K	0.5%	ETF
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.8%	$32.5M	-19.1%	42.9K	2.3%	ETF
14	MUNY Vanguard New York Tax-Exempt Bond ETF — ETF Shares	1.6%	$29.2M	+8.1%	287.3K	1.6%	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 76,085 reported quantity $28,418,658 reported value	1.5%	$28.4M	+17.4%	76.1K	1.5%	Common Stock
16	VOO Vanguard 500 Index Fund — ETF Shares	1.5%	$28.1M	+110.7%	40.3K	0.8%	ETF
17	NVDA NVIDIA	1.4%	$26.5M	+1.0%	128.4K	1.7%	Common Stock
18	DFIC Dimensional International Core Equity 2 ETF	1.4%	$25.5M	-14.4%	666.8K	1.8%	ETF
19	DUHP Dimensional US High Profitability ETF	1.2%	$22.8M	-43.3%	548.2K	2.3%	ETF
20	JMUB JPMorgan Municipal ETF	1.2%	$22.1M	-23.4%	444.5K	1.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.