Top Holdings by value as of 2025-09-30:

1. DIMENSIONAL ETF TRUST - $198.1M (14%)
2. AMERICAN CENTY ETF TR - $197.2M (14%)
3. J P MORGAN EXCHANGE TRADED F - $196.1M (14%)
4. VANGUARD INDEX FDS - $89.2M (6%)
5. VANGUARD SCOTTSDALE FDS - $69.9M (5%)

When compared to holdings as of 2025-06-30:

New Positions:

• AGREE RLTY CORP
• ARGENX SE
• BLACKROCK MUN INCOME QUALITY
• CENOVUS ENERGY INC
• CURTISS WRIGHT CORP
• ... and 22 more

Closed Positions:

• AIR PRODS & CHEMS INC
• ALTRIA GROUP INC
• BRAZE INC
• CANADIAN NATL RY CO
• CHIPOTLE MEXICAN GRILL INC
• ... and 16 more

Increase Position by 25% or more:

• DIMENSIONAL ETF TRUST - INTERNATIONAL
• HDFC BANK LTD
• HENRY JACK & ASSOC INC
• J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF

Reduce Position by 25% or more:

• AMERICAN INTL GROUP INC
• CROWDSTRIKE HLDGS INC
• PALANTIR TECHNOLOGIES INC
• PINTEREST INC
• SALESFORCE INC
• ... and 4 more

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

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