BRIGHTON JONES LLC

PrivateCIK: 1360798
Location

SEATTLE, WA

๐Ÿ“‹ What this filing means

BRIGHTON JONES LLC filed this quarterly 13Fโ€‘HR report disclosing 1025 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1025
Positions
$4.17B
Total AUM (reported)
44.47M
Total Shares

Allocation by class

TOTAL AUM$4.17B1025 positions
COM$2.40B57.5%
CL A$138.22M3.3%
TOTAL STK MKT$96.64M2.3%
US CORE EQUITY 2$74.38M1.8%
GLOBAL REAL EST$65.52M1.6%
RUS 1000 ETF$64.68M1.6%
INTL CORE EQUITY$64.41M1.5%

Portfolio Concentration

Top 332.9%4โ€“1012.2%11โ€“2513.3%Rest41.6%TOP 1045.1%0%100%
Top 3$1.37B32.9%
4โ€“10$510.78M12.2%
11โ€“25$554.63M13.3%
Rest$1.73B41.6%

Top 3 weight

32.9%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 44.47M

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

44.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1025
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings1025
Rows:

AMAZON COM INC

SOLE
COM
Shares3.95M
TypeSH
Market value$867.04M
20.79%
Sole
0.00
Shared
0.00
None
3.95M

MICROSOFT CORP

SOLE
COM
Shares710.65K
TypeSH
Market value$368.08M
8.83%
Sole
0.00
Shared
0.00
None
710.65K

APPLE INC

SOLE
COM
Shares533.73K
TypeSH
Market value$135.90M
3.26%
Sole
0.00
Shared
0.00
None
533.73K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares294.47K
TypeSH
Market value$96.64M
2.32%
Sole
0.00
Shared
0.00
None
294.47K

NVIDIA CORPORATION

SOLE
COM
Shares472.89K
TypeSH
Market value$88.23M
2.12%
Sole
0.00
Shared
0.00
None
472.89K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.93M
TypeSH
Market value$74.38M
1.78%
Sole
0.00
Shared
0.00
None
1.93M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares2.40M
TypeSH
Market value$65.52M
1.57%
Sole
0.00
Shared
0.00
None
2.40M

ISHARES TR

SOLE
RUS 1000 ETF
Shares176.98K
TypeSH
Market value$64.68M
1.55%
Sole
0.00
Shared
0.00
None
176.98K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.96M
TypeSH
Market value$64.41M
1.54%
Sole
0.00
Shared
0.00
None
1.96M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares791.26K
TypeSH
Market value$56.92M
1.36%
Sole
0.00
Shared
0.00
None
791.26K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.37M
TypeSH
Market value$49.92M
1.20%
Sole
0.00
Shared
0.00
None
1.37M

TESLA INC

SOLE
COM
Shares109.02K
TypeSH
Market value$48.48M
1.16%
Sole
0.00
Shared
0.00
None
109.02K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares977.43K
TypeSH
Market value$44.73M
1.07%
Sole
0.00
Shared
0.00
None
977.43K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares299.67K
TypeSH
Market value$41.30M
0.99%
Sole
0.00
Shared
0.00
None
299.67K

ALPHABET INC

SOLE
CAP STK CL C
Shares169.21K
TypeSH
Market value$41.21M
0.99%
Sole
0.00
Shared
0.00
None
169.21K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares57.74K
TypeSH
Market value$38.47M
0.92%
Sole
0.00
Shared
0.00
None
57.74K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares82.07K
TypeSH
Market value$38.44M
0.92%
Sole
0.00
Shared
0.00
None
82.07K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares3.45M
TypeSH
Market value$36.70M
0.88%
Sole
0.00
Shared
0.00
None
3.45M

T-MOBILE US INC

SOLE
COM
Shares150.12K
TypeSH
Market value$35.94M
0.86%
Sole
0.00
Shared
0.00
None
150.12K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.03M
TypeSH
Market value$32.88M
0.79%
Sole
0.00
Shared
0.00
None
1.03M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares46.84K
TypeSH
Market value$31.35M
0.75%
Sole
0.00
Shared
0.00
None
46.84K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares82.34K
TypeSH
Market value$31.20M
0.75%
Sole
0.00
Shared
0.00
None
82.34K

META PLATFORMS INC

SOLE
CL A
Shares39.94K
TypeSH
Market value$29.33M
0.70%
Sole
0.00
Shared
0.00
None
39.94K

ALPHABET INC

SOLE
CAP STK CL A
Shares115.95K
TypeSH
Market value$28.19M
0.68%
Sole
0.00
Shared
0.00
None
115.95K

ORACLE CORP

SOLE
COM
Shares94.19K
TypeSH
Market value$26.49M
0.64%
Sole
0.00
Shared
0.00
None
94.19K
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BRIGHTON JONES LLC 13F Holdings โ€” 1025 Positions | Finecho