BRIGHTON JONES LLC

PrivateCIK: 1360798
Location

SEATTLE, WA

๐Ÿ“‹ What this filing means

BRIGHTON JONES LLC filed this quarterly 13Fโ€‘HR report disclosing 55 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$2.71B
Total AUM (reported)
30.83M
Total Shares

Allocation by class

TOTAL AUM$2.71B55 positions
COM$1.69B62.4%
TOTAL STK MKT$99.03M3.7%
US CORE EQUITY 2$74.74M2.8%
INTL CORE EQUITY$69.61M2.6%
GLOBAL REAL EST$68.99M2.5%
US CORE EQUITY 1$64.08M2.4%
RUS 1000 ETF$62.02M2.3%

Portfolio Concentration

Top 352.9%4โ€“1019.9%11โ€“2518.1%Rest9.1%TOP 1072.8%0%100%
Top 3$1.43B52.9%
4โ€“10$539.91M19.9%
11โ€“25$491.30M18.1%
Rest$245.56M9.1%

Top 3 weight

52.9%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 30.83M

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

30.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings55
Rows:

AMAZON COM INC

SOLE
COM
Shares4M
TypeSH
Market value$924.17M
34.08%
Sole
0.00
Shared
0.00
None
4M

MICROSOFT CORP

SOLE
COM
Shares737.85K
TypeSH
Market value$356.84M
13.16%
Sole
0.00
Shared
0.00
None
737.85K

APPLE INC

SOLE
COM
Shares565.01K
TypeSH
Market value$153.60M
5.67%
Sole
0.00
Shared
0.00
None
565.01K

NVIDIA CORPORATION

SOLE
COM
Shares543.93K
TypeSH
Market value$101.44M
3.74%
Sole
0.00
Shared
0.00
None
543.93K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares295.39K
TypeSH
Market value$99.03M
3.65%
Sole
0.00
Shared
0.00
None
295.39K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.89M
TypeSH
Market value$74.74M
2.76%
Sole
0.00
Shared
0.00
None
1.89M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.02M
TypeSH
Market value$69.61M
2.57%
Sole
0.00
Shared
0.00
None
2.02M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares2.61M
TypeSH
Market value$68.99M
2.54%
Sole
0.00
Shared
0.00
None
2.61M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares870.29K
TypeSH
Market value$64.08M
2.36%
Sole
0.00
Shared
0.00
None
870.29K

ISHARES TR

SOLE
RUS 1000 ETF
Shares166.07K
TypeSH
Market value$62.02M
2.29%
Sole
0.00
Shared
0.00
None
166.07K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.48M
TypeSH
Market value$56.44M
2.08%
Sole
0.00
Shared
0.00
None
1.48M

ALPHABET INC

SOLE
CAP STK CL C
Shares174.80K
TypeSH
Market value$54.85M
2.02%
Sole
0.00
Shared
0.00
None
174.80K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares995.15K
TypeSH
Market value$46.57M
1.72%
Sole
0.00
Shared
0.00
None
995.15K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares315.21K
TypeSH
Market value$44.46M
1.64%
Sole
0.00
Shared
0.00
None
315.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares130.94K
TypeSH
Market value$40.98M
1.51%
Sole
0.00
Shared
0.00
None
130.94K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares3.58M
TypeSH
Market value$37.22M
1.37%
Sole
0.00
Shared
0.00
None
3.58M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.07M
TypeSH
Market value$35.51M
1.31%
Sole
0.00
Shared
0.00
None
1.07M

T-MOBILE US INC

SOLE
COM
Shares144.33K
TypeSH
Market value$29.31M
1.08%
Sole
0.00
Shared
0.00
None
144.33K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares156.61K
TypeSH
Market value$23.29M
0.86%
Sole
0.00
Shared
0.00
None
156.61K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares240.12K
TypeSH
Market value$23.06M
0.85%
Sole
0.00
Shared
0.00
None
240.12K

STARBUCKS CORP

SOLE
COM
Shares270.06K
TypeSH
Market value$22.74M
0.84%
Sole
0.00
Shared
0.00
None
270.06K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares668.68K
TypeSH
Market value$21.89M
0.81%
Sole
0.00
Shared
0.00
None
668.68K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares651.49K
TypeSH
Market value$21.22M
0.78%
Sole
0.00
Shared
0.00
None
651.49K

AIRBNB INC

SOLE
COM CL A
Shares124.42K
TypeSH
Market value$16.89M
0.62%
Sole
0.00
Shared
0.00
None
124.42K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares168.10K
TypeSH
Market value$16.87M
0.62%
Sole
0.00
Shared
0.00
None
168.10K
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BRIGHTON JONES LLC 13F Holdings โ€” 55 Positions | Finecho