Filed: 1/17/2024ACC: 0001898145-24-000001
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $110.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$110.56M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
RUS 1000 ETF$33.79M30.6%
MSCI EAFE ETF$21.90M19.8%
INTERMED TERM$14.40M13.0%
RUSSELL 2000 ETF$14.10M12.8%
SHORT TRM BOND$12.52M11.3%
COHEN STEER REIT$8.03M7.3%
ESG AWR US AGRGT$1.13M1.0%
Portfolio Concentration
Top 3$70.09M63.4%
4–10$38.37M34.7%
11–25$2.10M1.9%
Top 3 weight
63.4%
Top 10 weight
98.1%
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)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares128.84K
TypeSH
Market value$33.79M
30.56%
Sole
0.00
Shared
0.00
None
128.84K
ISHARES TR
SOLEShares290.64K
TypeSH
Market value$21.90M
19.81%
Sole
0.00
Shared
0.00
None
290.64K
VANGUARD BD INDEX FDS
SOLEShares188.57K
TypeSH
Market value$14.40M
13.03%
Sole
0.00
Shared
0.00
None
188.57K
ISHARES TR
SOLEShares70.24K
TypeSH
Market value$14.10M
12.75%
Sole
0.00
Shared
0.00
None
70.24K
VANGUARD BD INDEX FDS
SOLEShares162.56K
TypeSH
Market value$12.52M
11.33%
Sole
0.00
Shared
0.00
None
162.56K
ISHARES TR
SOLEShares136.79K
TypeSH
Market value$8.03M
7.27%
Sole
0.00
Shared
0.00
None
136.79K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
23.77K
DIMENSIONAL ETF TRUST
SOLEShares38.04K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
38.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.83K
TypeSH
Market value$832.7K
0.75%
Sole
0.00
Shared
0.00
None
14.83K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$636.2K
0.58%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$571.1K
0.52%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$380.3K
0.34%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$355.5K
0.32%
Sole
0.00
Shared
0.00
None
9.35K
SPDR SER TR
SOLEShares5.27K
TypeSH
Market value$308.3K
0.28%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD MALVERN FDS
SOLEShares5.87K
TypeSH
Market value$278.7K
0.25%
Sole
0.00
Shared
0.00
None
5.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares570.00
TypeSH
Market value$203.3K
0.18%
Sole
0.00
Shared
0.00
None
570.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 128.84K | SH | $33.79M 30.56% | 0.00 | 0.00 | 128.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 290.64K | SH | $21.90M 19.81% | 0.00 | 0.00 | 290.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 188.57K | SH | $14.40M 13.03% | 0.00 | 0.00 | 188.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.24K | SH | $14.10M 12.75% | 0.00 | 0.00 | 70.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 162.56K | SH | $12.52M 11.33% | 0.00 | 0.00 | 162.56K |
ISHARES TRSOLE | COHEN STEER REIT | 136.79K | SH | $8.03M 7.27% | 0.00 | 0.00 | 136.79K |
ISHARES TRSOLE | ESG AWR US AGRGT | 23.77K | SH | $1.13M 1.03% | 0.00 | 0.00 | 23.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.04K | SH | $1.11M 1.01% | 0.00 | 0.00 | 38.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.83K | SH | $832.7K 0.75% | 0.00 | 0.00 | 14.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 26.05K | SH | $636.2K 0.58% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.44K | SH | $571.1K 0.52% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.03K | SH | $380.3K 0.34% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | ESG AWARE MSCI | 9.35K | SH | $355.5K 0.32% | 0.00 | 0.00 | 9.35K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 5.27K | SH | $308.3K 0.28% | 0.00 | 0.00 | 5.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 5.87K | SH | $278.7K 0.25% | 0.00 | 0.00 | 5.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 570.00 | SH | $203.3K 0.18% | 0.00 | 0.00 | 570.00 |