Top Holdings by value as of 2025-06-30:

1. DIMENSIONAL ETF TRUST - $189.4M (14%)
2. AMERICAN CENTY ETF TR - $179.0M (14%)
3. J P MORGAN EXCHANGE TRADED F - $134.9M (10%)
4. VANGUARD INDEX FDS - $78.0M (6%)
5. VANGUARD SCOTTSDALE FDS - $60.7M (5%)

When compared to holdings as of 2025-03-31:

New Positions:

• ALTRIA GROUP INC
• APPLOVIN CORP
• BANK NOVA SCOTIA HALIFAX
• BLACKROCK MUNIHLDGS NY QLTY
• BLACKROCK N Y MUN INCOME TRU
• ... and 37 more

Closed Positions:

• ASPEN AEROGELS INC
• CENTENE CORP DEL
• DISCOVER FINL SVCS
• DOW INC
• GRAPHIC PACKAGING HLDG CO
• ... and 8 more

Increase Position by 25% or more:

• AMERICAN CENTY ETF TR - AVANTIS RESPON U
• AMERICAN CENTY ETF TR - AVANTIS RESPONSI
• BOOKING HOLDINGS INC
• CAPITAL ONE FINL CORP
• CENCORA INC
• ... and 13 more

Reduce Position by 25% or more:

• COINBASE GLOBAL INC
• CONAGRA BRANDS INC
• OMNICOM GROUP INC
• SPDR SERIES TRUST - SPDR S&P 500 ETF
• TEXAS PACIFIC LAND CORPORATI

Bridgewater Advisors Inc. is headquartered in New York, NY.

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