BRAINARD CAPITAL MANAGEMENT LLC

PrivateCIK: 1963704
Location

AUSTIN, TX

100
Positions
$130.73M
Total AUM (reported)
3.60M
Total Shares

Allocation by class

TOTAL AUM$130.73M100 positions
COM$47.10M36.0%
US SML CP VALU$10.06M7.7%
US CORE EQT MKT$5.75M4.4%
CL A$5.44M4.2%
COMMON STOCK$5.01M3.8%
INTL CORE EQT MK$4.81M3.7%
EMERGING MKT VAL$4.48M3.4%

Portfolio Concentration

Top 327.3%4–1025.7%11–2525.8%Rest21.3%TOP 1053.0%0%100%
Top 3$35.70M27.3%
4–10$33.55M25.7%
11–25$33.67M25.8%
Rest$27.81M21.3%

Top 3 weight

27.3%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

3.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:

UBER TECHNOLOGIES INC

SOLE
COM
Shares612.60K
TypeSH
Market value$19.42M
14.86%
Sole
612.60K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares135.79K
TypeSH
Market value$10.06M
7.69%
Sole
135.79K
Shared
0.00
None
0.00

UPSTART HLDGS INC

SOLE
COM
Shares391.67K
TypeSH
Market value$6.22M
4.76%
Sole
391.67K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares55.87K
TypeSH
Market value$5.77M
4.41%
Sole
55.87K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares199.86K
TypeSH
Market value$5.75M
4.40%
Sole
199.86K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares200.92K
TypeSH
Market value$5.01M
3.83%
Sole
200.92K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares178.47K
TypeSH
Market value$4.81M
3.68%
Sole
178.47K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares104.83K
TypeSH
Market value$4.48M
3.42%
Sole
104.83K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares69.64K
TypeSH
Market value$3.97M
3.04%
Sole
69.64K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares73.60K
TypeSH
Market value$3.76M
2.88%
Sole
73.60K
Shared
0.00
None
0.00

ELASTIC N V

SOLE
ORD SHS
Shares61.70K
TypeSH
Market value$3.57M
2.73%
Sole
61.70K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares56.88K
TypeSH
Market value$3.33M
2.54%
Sole
56.88K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.66K
TypeSH
Market value$3.08M
2.35%
Sole
18.66K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares56.79K
TypeSH
Market value$2.99M
2.29%
Sole
56.79K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares64.31K
TypeSH
Market value$2.86M
2.19%
Sole
64.31K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares60.54K
TypeSH
Market value$2.72M
2.08%
Sole
60.54K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares37.56K
TypeSH
Market value$2.66M
2.04%
Sole
37.56K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares74.99K
TypeSH
Market value$2.25M
1.72%
Sole
74.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares73.80K
TypeSH
Market value$1.96M
1.50%
Sole
73.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares15.33K
TypeSH
Market value$1.59M
1.22%
Sole
15.33K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares7.12K
TypeSH
Market value$1.48M
1.13%
Sole
7.12K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.82K
TypeSH
Market value$1.44M
1.11%
Sole
6.82K
Shared
0.00
None
0.00

PAGERDUTY INC

SOLE
COM
Shares37.23K
TypeSH
Market value$1.30M
1.00%
Sole
37.23K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares43.27K
TypeSH
Market value$1.29M
0.99%
Sole
43.27K
Shared
0.00
None
0.00

OPEN LENDING CORP

SOLE
COM CL A
Shares160.35K
TypeSH
Market value$1.13M
0.86%
Sole
160.35K
Shared
0.00
None
0.00
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