BRIGHTON JONES LLC

PrivateCIK: 1360798
Location

SEATTLE, WA

๐Ÿ“‹ What this filing means

BRIGHTON JONES LLC filed this quarterly 13Fโ€‘HR report disclosing 704 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

704
Positions
$3.12B
Total AUM (reported)
37.03M
Total Shares

Allocation by class

TOTAL AUM$3.12B704 positions
COM$1.82B58.3%
CL A$99.18M3.2%
TOTAL STK MKT$77.65M2.5%
US CORE EQUITY 2$59.87M1.9%
GLOBAL REAL EST$55.40M1.8%
RUS 1000 ETF$54.73M1.8%
INTL CORE EQUITY$50.62M1.6%

Portfolio Concentration

Top 337.1%4โ€“1012.3%11โ€“2513.4%Rest37.2%TOP 1049.4%0%100%
Top 3$1.16B37.1%
4โ€“10$382.95M12.3%
11โ€“25$419.35M13.4%
Rest$1.16B37.2%

Top 3 weight

37.1%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 37.03M

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

37.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole704
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings704
Rows:

AMAZON COM INC

SOLE
COM
Shares3.92M
TypeSH
Market value$746.61M
23.94%
Sole
0.00
Shared
0.00
None
3.92M

MICROSOFT CORP

SOLE
COM
Shares788.62K
TypeSH
Market value$296.04M
9.49%
Sole
0.00
Shared
0.00
None
788.62K

APPLE INC

SOLE
COM
Shares514.59K
TypeSH
Market value$114.30M
3.66%
Sole
0.00
Shared
0.00
None
514.59K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares282.52K
TypeSH
Market value$77.65M
2.49%
Sole
0.00
Shared
0.00
None
282.52K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.81M
TypeSH
Market value$59.87M
1.92%
Sole
0.00
Shared
0.00
None
1.81M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares2.11M
TypeSH
Market value$55.40M
1.78%
Sole
0.00
Shared
0.00
None
2.11M

ISHARES TR

SOLE
RUS 1000 ETF
Shares178.43K
TypeSH
Market value$54.73M
1.75%
Sole
0.00
Shared
0.00
None
178.43K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.82M
TypeSH
Market value$50.62M
1.62%
Sole
0.00
Shared
0.00
None
1.82M

T-MOBILE US INC

SOLE
COM
Shares161.12K
TypeSH
Market value$42.97M
1.38%
Sole
0.00
Shared
0.00
None
161.12K

NVIDIA CORPORATION

SOLE
COM
Shares384.90K
TypeSH
Market value$41.72M
1.34%
Sole
0.00
Shared
0.00
None
384.90K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.19M
TypeSH
Market value$37.20M
1.19%
Sole
0.00
Shared
0.00
None
1.19M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares940.22K
TypeSH
Market value$36.14M
1.16%
Sole
0.00
Shared
0.00
None
940.22K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares538.67K
TypeSH
Market value$33.04M
1.06%
Sole
0.00
Shared
0.00
None
538.67K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares3.24M
TypeSH
Market value$32.83M
1.05%
Sole
0.00
Shared
0.00
None
3.24M

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares275.49K
TypeSH
Market value$31.94M
1.02%
Sole
0.00
Shared
0.00
None
275.49K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares54.86K
TypeSH
Market value$30.69M
0.98%
Sole
0.00
Shared
0.00
None
54.86K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares84.66K
TypeSH
Market value$30.57M
0.98%
Sole
0.00
Shared
0.00
None
84.66K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares82.14K
TypeSH
Market value$26.09M
0.84%
Sole
0.00
Shared
0.00
None
82.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares31.00
TypeSH
Market value$24.75M
0.79%
Sole
0.00
Shared
0.00
None
31.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares917.36K
TypeSH
Market value$24.27M
0.78%
Sole
0.00
Shared
0.00
None
917.36K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares42.02K
TypeSH
Market value$23.61M
0.76%
Sole
0.00
Shared
0.00
None
42.02K

META PLATFORMS INC

SOLE
CL A
Shares39.30K
TypeSH
Market value$22.65M
0.73%
Sole
0.00
Shared
0.00
None
39.30K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares41.98K
TypeSH
Market value$22.36M
0.72%
Sole
0.00
Shared
0.00
None
41.98K

TESLA INC

SOLE
COM
Shares85.05K
TypeSH
Market value$22.04M
0.71%
Sole
0.00
Shared
0.00
None
85.05K

COSTCO WHSL CORP NEW

SOLE
COM
Shares22.38K
TypeSH
Market value$21.17M
0.68%
Sole
0.00
Shared
0.00
None
22.38K
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BRIGHTON JONES LLC 13F Holdings โ€” 704 Positions | Finecho