Filed: 10/26/2023ACC: 0001085146-23-003923
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$1.97B
Total AUM (reported)
25.27M
Total Shares
Allocation by class
COM$1.16B58.9%
TOTAL STK MKT$61.00M3.1%
CL A$45.49M2.3%
RUS 1000 ETF$42.21M2.1%
ALERIAN ML ETN$40.76M2.1%
COM CL A$39.15M2.0%
US CORE EQUITY 2$33.67M1.7%
Portfolio Concentration
Top 3$784.40M39.8%
4–10$261.38M13.3%
11–25$243.22M12.3%
Rest$682.98M34.6%
Top 3 weight
39.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 25.27M
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
25.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole544
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings544
Rows:
AMAZON COM INC
SOLEShares3.79M
TypeSH
Market value$482.09M
24.45%
Sole
0.00
Shared
0.00
None
3.79M
MICROSOFT CORP
SOLEShares698.97K
TypeSH
Market value$220.70M
11.19%
Sole
0.00
Shared
0.00
None
698.97K
APPLE INC
SOLEShares476.68K
TypeSH
Market value$81.61M
4.14%
Sole
0.00
Shared
0.00
None
476.68K
VANGUARD INDEX FDS
SOLEShares287.19K
TypeSH
Market value$61.00M
3.09%
Sole
0.00
Shared
0.00
None
287.19K
ISHARES TR
SOLEShares179.66K
TypeSH
Market value$42.21M
2.14%
Sole
0.00
Shared
0.00
None
179.66K
JPMORGAN CHASE & CO
SOLEShares1.65M
TypeSH
Market value$40.76M
2.07%
Sole
0.00
Shared
0.00
None
1.65M
T-MOBILE US INC
SOLEShares282.63K
TypeSH
Market value$39.58M
2.01%
Sole
0.00
Shared
0.00
None
282.63K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$33.67M
1.71%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares83.38K
TypeSH
Market value$22.18M
1.12%
Sole
0.00
Shared
0.00
None
83.38K
ISHARES TR
SOLEShares89.72K
TypeSH
Market value$21.99M
1.11%
Sole
0.00
Shared
0.00
None
89.72K
DIMENSIONAL ETF TRUST
SOLEShares914.84K
TypeSH
Market value$21.36M
1.08%
Sole
0.00
Shared
0.00
None
914.84K
SPDR S&P 500 ETF TR
SOLEShares47.43K
TypeSH
Market value$20.28M
1.03%
Sole
0.00
Shared
0.00
None
47.43K
DIMENSIONAL ETF TRUST
SOLEShares629.79K
TypeSH
Market value$18.86M
0.96%
Sole
0.00
Shared
0.00
None
629.79K
NIKE INC
SOLEShares186.50K
TypeSH
Market value$17.83M
0.90%
Sole
0.00
Shared
0.00
None
186.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.93K
TypeSH
Market value$17.23M
0.87%
Sole
0.00
Shared
0.00
None
184.93K
AIRBNB INC
SOLEShares119.60K
TypeSH
Market value$16.41M
0.83%
Sole
0.00
Shared
0.00
None
119.60K
ISHARES TR
SOLEShares237.46K
TypeSH
Market value$16.37M
0.83%
Sole
0.00
Shared
0.00
None
237.46K
TESLA INC
SOLEShares61.48K
TypeSH
Market value$15.38M
0.78%
Sole
0.00
Shared
0.00
None
61.48K
ISHARES TR
SOLEShares86.14K
TypeSH
Market value$15.22M
0.77%
Sole
0.00
Shared
0.00
None
86.14K
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$14.47M
0.73%
Sole
0.00
Shared
0.00
None
33.70K
ALPHABET INC
SOLEShares108.31K
TypeSH
Market value$14.28M
0.72%
Sole
0.00
Shared
0.00
None
108.31K
ISHARES TR
SOLEShares150.25K
TypeSH
Market value$14.15M
0.72%
Sole
0.00
Shared
0.00
None
150.25K
NVIDIA CORPORATION
SOLEShares31.75K
TypeSH
Market value$13.81M
0.70%
Sole
0.00
Shared
0.00
None
31.75K
EXXON MOBIL CORP
SOLEShares117.36K
TypeSH
Market value$13.80M
0.70%
Sole
0.00
Shared
0.00
None
117.36K
DIMENSIONAL ETF TRUST
SOLEShares526.98K
TypeSH
Market value$13.76M
0.70%
Sole
0.00
Shared
0.00
None
526.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.79M | SH | $482.09M 24.45% | 0.00 | 0.00 | 3.79M |
MICROSOFT CORPSOLE | COM | 698.97K | SH | $220.70M 11.19% | 0.00 | 0.00 | 698.97K |
APPLE INCSOLE | COM | 476.68K | SH | $81.61M 4.14% | 0.00 | 0.00 | 476.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 287.19K | SH | $61.00M 3.09% | 0.00 | 0.00 | 287.19K |
ISHARES TRSOLE | RUS 1000 ETF | 179.66K | SH | $42.21M 2.14% | 0.00 | 0.00 | 179.66K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 1.65M | SH | $40.76M 2.07% | 0.00 | 0.00 | 1.65M |
T-MOBILE US INCSOLE | COM | 282.63K | SH | $39.58M 2.01% | 0.00 | 0.00 | 282.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $33.67M 1.71% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 83.38K | SH | $22.18M 1.12% | 0.00 | 0.00 | 83.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 89.72K | SH | $21.99M 1.11% | 0.00 | 0.00 | 89.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 914.84K | SH | $21.36M 1.08% | 0.00 | 0.00 | 914.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.43K | SH | $20.28M 1.03% | 0.00 | 0.00 | 47.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 629.79K | SH | $18.86M 0.96% | 0.00 | 0.00 | 629.79K |
NIKE INCSOLE | CL B | 186.50K | SH | $17.83M 0.90% | 0.00 | 0.00 | 186.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 184.93K | SH | $17.23M 0.87% | 0.00 | 0.00 | 184.93K |
AIRBNB INCSOLE | COM CL A | 119.60K | SH | $16.41M 0.83% | 0.00 | 0.00 | 119.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 237.46K | SH | $16.37M 0.83% | 0.00 | 0.00 | 237.46K |
TESLA INCSOLE | COM | 61.48K | SH | $15.38M 0.78% | 0.00 | 0.00 | 61.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.14K | SH | $15.22M 0.77% | 0.00 | 0.00 | 86.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.70K | SH | $14.47M 0.73% | 0.00 | 0.00 | 33.70K |
ALPHABET INCSOLE | CAP STK CL C | 108.31K | SH | $14.28M 0.72% | 0.00 | 0.00 | 108.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 150.25K | SH | $14.15M 0.72% | 0.00 | 0.00 | 150.25K |
NVIDIA CORPORATIONSOLE | COM | 31.75K | SH | $13.81M 0.70% | 0.00 | 0.00 | 31.75K |
EXXON MOBIL CORPSOLE | COM | 117.36K | SH | $13.80M 0.70% | 0.00 | 0.00 | 117.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 526.98K | SH | $13.76M 0.70% | 0.00 | 0.00 | 526.98K |
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