BRIGHTON JONES LLC

PrivateCIK: 1360798
Location

SEATTLE, WA

๐Ÿ“‹ What this filing means

BRIGHTON JONES LLC filed this quarterly 13Fโ€‘HR report disclosing 927 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

927
Positions
$3.69B
Total AUM (reported)
40.55M
Total Shares

Allocation by class

TOTAL AUM$3.69B927 positions
COM$2.16B58.5%
CL A$134.54M3.6%
TOTAL STK MKT$84.63M2.3%
US CORE EQUITY 2$68.15M1.8%
RUS 1000 ETF$60.37M1.6%
GLOBAL REAL EST$59.54M1.6%
INTL CORE EQUITY$58.57M1.6%

Portfolio Concentration

Top 335.7%4โ€“1012.0%11โ€“2512.8%Rest39.4%TOP 1047.7%0%100%
Top 3$1.32B35.7%
4โ€“10$444.42M12.0%
11โ€“25$474.56M12.8%
Rest$1.46B39.4%

Top 3 weight

35.7%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 40.55M

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

40.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole927
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings927
Rows:

AMAZON COM INC

SOLE
COM
Shares3.86M
TypeSH
Market value$847.45M
22.95%
Sole
0.00
Shared
0.00
None
3.86M

MICROSOFT CORP

SOLE
COM
Shares728.69K
TypeSH
Market value$362.46M
9.81%
Sole
0.00
Shared
0.00
None
728.69K

APPLE INC

SOLE
COM
Shares530.47K
TypeSH
Market value$108.84M
2.95%
Sole
0.00
Shared
0.00
None
530.47K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares278.46K
TypeSH
Market value$84.63M
2.29%
Sole
0.00
Shared
0.00
None
278.46K

NVIDIA CORPORATION

SOLE
COM
Shares440.30K
TypeSH
Market value$69.56M
1.88%
Sole
0.00
Shared
0.00
None
440.30K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.90M
TypeSH
Market value$68.15M
1.85%
Sole
0.00
Shared
0.00
None
1.90M

ISHARES TR

SOLE
RUS 1000 ETF
Shares177.80K
TypeSH
Market value$60.37M
1.63%
Sole
0.00
Shared
0.00
None
177.80K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares2.22M
TypeSH
Market value$59.54M
1.61%
Sole
0.00
Shared
0.00
None
2.22M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.88M
TypeSH
Market value$58.57M
1.59%
Sole
0.00
Shared
0.00
None
1.88M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.26M
TypeSH
Market value$43.59M
1.18%
Sole
0.00
Shared
0.00
None
1.26M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares644.97K
TypeSH
Market value$43.12M
1.17%
Sole
0.00
Shared
0.00
None
644.97K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares961.27K
TypeSH
Market value$40.72M
1.10%
Sole
0.00
Shared
0.00
None
961.27K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares289.40K
TypeSH
Market value$37.19M
1.01%
Sole
0.00
Shared
0.00
None
289.40K

T-MOBILE US INC

SOLE
COM
Shares154.91K
TypeSH
Market value$36.91M
1.00%
Sole
0.00
Shared
0.00
None
154.91K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares57.80K
TypeSH
Market value$35.71M
0.97%
Sole
0.00
Shared
0.00
None
57.80K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares83.58K
TypeSH
Market value$35.49M
0.96%
Sole
0.00
Shared
0.00
None
83.58K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares3.27M
TypeSH
Market value$34.25M
0.93%
Sole
0.00
Shared
0.00
None
3.27M

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares83.35K
TypeSH
Market value$29.26M
0.79%
Sole
0.00
Shared
0.00
None
83.35K

META PLATFORMS INC

SOLE
CL A
Shares39.09K
TypeSH
Market value$28.85M
0.78%
Sole
0.00
Shared
0.00
None
39.09K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares965.30K
TypeSH
Market value$28.65M
0.78%
Sole
0.00
Shared
0.00
None
965.30K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares45.99K
TypeSH
Market value$28.56M
0.77%
Sole
0.00
Shared
0.00
None
45.99K

TESLA INC

SOLE
COM
Shares86.40K
TypeSH
Market value$27.44M
0.74%
Sole
0.00
Shared
0.00
None
86.40K

COSTCO WHSL CORP NEW

SOLE
COM
Shares24.31K
TypeSH
Market value$24.06M
0.65%
Sole
0.00
Shared
0.00
None
24.31K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares248.06K
TypeSH
Market value$22.17M
0.60%
Sole
0.00
Shared
0.00
None
248.06K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares45.64K
TypeSH
Market value$22.17M
0.60%
Sole
0.00
Shared
0.00
None
45.64K
Page 1 of 38
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BRIGHTON JONES LLC 13F Holdings โ€” 927 Positions | Finecho