Filed: 10/17/2023ACC: 0001898145-23-000004
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $99.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$99.89M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
RUS 1000 ETF$30.09M30.1%
MSCI EAFE ETF$19.87M19.9%
INTERMED TERM$13.43M13.4%
RUSSELL 2000 ETF$12.25M12.3%
SHORT TRM BOND$12.17M12.2%
COHEN STEER REIT$6.70M6.7%
ESG AWR US AGRGT$1.07M1.1%
Portfolio Concentration
Top 3$63.39M63.5%
4–10$34.52M34.6%
11–25$1.99M2.0%
Top 3 weight
63.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares128.10K
TypeSH
Market value$30.09M
30.12%
Sole
0.00
Shared
0.00
None
128.10K
ISHARES TR
SOLEShares288.26K
TypeSH
Market value$19.87M
19.89%
Sole
0.00
Shared
0.00
None
288.26K
VANGUARD BD INDEX FDS
SOLEShares185.69K
TypeSH
Market value$13.43M
13.44%
Sole
0.00
Shared
0.00
None
185.69K
ISHARES TR
SOLEShares69.29K
TypeSH
Market value$12.25M
12.26%
Sole
0.00
Shared
0.00
None
69.29K
VANGUARD BD INDEX FDS
SOLEShares161.90K
TypeSH
Market value$12.17M
12.18%
Sole
0.00
Shared
0.00
None
161.90K
ISHARES TR
SOLEShares133.50K
TypeSH
Market value$6.70M
6.70%
Sole
0.00
Shared
0.00
None
133.50K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
23.55K
DIMENSIONAL ETF TRUST
SOLEShares38.04K
TypeSH
Market value$996.8K
1.00%
Sole
0.00
Shared
0.00
None
38.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.60K
TypeSH
Market value$757.4K
0.76%
Sole
0.00
Shared
0.00
None
14.60K
DIMENSIONAL ETF TRUST
SOLEShares25.93K
TypeSH
Market value$583.9K
0.58%
Sole
0.00
Shared
0.00
None
25.93K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$540.9K
0.54%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$467.2K
0.47%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$414.4K
0.41%
Sole
0.00
Shared
0.00
None
12.31K
SPDR SER TR
SOLEShares5.45K
TypeSH
Market value$286.3K
0.29%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD MALVERN FDS
SOLEShares5.87K
TypeSH
Market value$277.5K
0.28%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 128.10K | SH | $30.09M 30.12% | 0.00 | 0.00 | 128.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 288.26K | SH | $19.87M 19.89% | 0.00 | 0.00 | 288.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 185.69K | SH | $13.43M 13.44% | 0.00 | 0.00 | 185.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.29K | SH | $12.25M 12.26% | 0.00 | 0.00 | 69.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 161.90K | SH | $12.17M 12.18% | 0.00 | 0.00 | 161.90K |
ISHARES TRSOLE | COHEN STEER REIT | 133.50K | SH | $6.70M 6.70% | 0.00 | 0.00 | 133.50K |
ISHARES TRSOLE | ESG AWR US AGRGT | 23.55K | SH | $1.07M 1.07% | 0.00 | 0.00 | 23.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.04K | SH | $996.8K 1.00% | 0.00 | 0.00 | 38.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.60K | SH | $757.4K 0.76% | 0.00 | 0.00 | 14.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.93K | SH | $583.9K 0.58% | 0.00 | 0.00 | 25.93K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.76K | SH | $540.9K 0.54% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.76K | SH | $467.2K 0.47% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | ESG AWARE MSCI | 12.31K | SH | $414.4K 0.41% | 0.00 | 0.00 | 12.31K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 5.45K | SH | $286.3K 0.29% | 0.00 | 0.00 | 5.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.87K | SH | $277.5K 0.28% | 0.00 | 0.00 | 5.87K |