Filed: 1/26/2024ACC: 0001085146-24-000510
📋 What this filing means
BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $122.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$122.81M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
PORTFOLIO S&P500$46.61M38.0%
SMALL CP ETF$15.48M12.6%
US REAL ESTATE E$15.35M12.5%
RUS 1000 ETF$10.24M8.3%
PORTFOLIO DEVLPD$7.91M6.4%
PORTFOLIO EMG MK$6.18M5.0%
AVANTIS EMGMKT$2.88M2.3%
Portfolio Concentration
Top 3$77.43M63.1%
4–10$33.19M27.0%
11–25$10.50M8.5%
Rest$1.69M1.4%
Top 3 weight
63.1%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SER TR
SOLEShares833.73K
TypeSH
Market value$46.61M
37.95%
Sole
0.00
Shared
0.00
None
833.73K
VANGUARD INDEX FDS
SOLEShares72.55K
TypeSH
Market value$15.48M
12.60%
Sole
0.00
Shared
0.00
None
72.55K
DIMENSIONAL ETF TRUST
SOLEShares675K
TypeSH
Market value$15.35M
12.50%
Sole
0.00
Shared
0.00
None
675K
ISHARES TR
SOLEShares39.05K
TypeSH
Market value$10.24M
8.34%
Sole
0.00
Shared
0.00
None
39.05K
SPDR INDEX SHS FDS
SOLEShares232.53K
TypeSH
Market value$7.91M
6.44%
Sole
0.00
Shared
0.00
None
232.53K
SPDR INDEX SHS FDS
SOLEShares174.64K
TypeSH
Market value$6.18M
5.04%
Sole
0.00
Shared
0.00
None
174.64K
AMERICAN CENTY ETF TR
SOLEShares51.13K
TypeSH
Market value$2.88M
2.35%
Sole
0.00
Shared
0.00
None
51.13K
VANGUARD SCOTTSDALE FDS
SOLEShares13.09K
TypeSH
Market value$2.84M
2.31%
Sole
0.00
Shared
0.00
None
13.09K
AMERICAN CENTY ETF TR
SOLEShares28.08K
TypeSH
Market value$1.70M
1.38%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$1.43M
1.17%
Sole
0.00
Shared
0.00
None
26.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.01K
TypeSH
Market value$1.43M
1.16%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
3.90K
SPDR SER TR
SOLEShares46.49K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
0.00
None
46.49K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$997.2K
0.81%
Sole
0.00
Shared
0.00
None
6.04K
SPDR SER TR
SOLEShares17.91K
TypeSH
Market value$755.4K
0.62%
Sole
0.00
Shared
0.00
None
17.91K
SENSIENT TECHNOLOGIES CORP
SOLEShares10.16K
TypeSH
Market value$670.9K
0.55%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$527.2K
0.43%
Sole
0.00
Shared
0.00
None
10.59K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$469.3K
0.38%
Sole
0.00
Shared
0.00
None
5.31K
SPDR SER TR
SOLEShares18.09K
TypeSH
Market value$463.8K
0.38%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD CHARLOTTE FDS
SOLEShares8.57K
TypeSH
Market value$423.3K
0.34%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$397.4K
0.32%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD TAX-MANAGED FDS
SOLEShares6.54K
TypeSH
Market value$313.4K
0.26%
Sole
0.00
Shared
0.00
None
6.54K
ABBVIE INC
SOLEShares1.80K
TypeSH
Market value$279.6K
0.23%
Sole
0.00
Shared
0.00
None
1.80K
VANGUARD SCOTTSDALE FDS
SOLEShares3.44K
TypeSH
Market value$279.0K
0.23%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 833.73K | SH | $46.61M 37.95% | 0.00 | 0.00 | 833.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.55K | SH | $15.48M 12.60% | 0.00 | 0.00 | 72.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 675K | SH | $15.35M 12.50% | 0.00 | 0.00 | 675K |
ISHARES TRSOLE | RUS 1000 ETF | 39.05K | SH | $10.24M 8.34% | 0.00 | 0.00 | 39.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 232.53K | SH | $7.91M 6.44% | 0.00 | 0.00 | 232.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 174.64K | SH | $6.18M 5.04% | 0.00 | 0.00 | 174.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 51.13K | SH | $2.88M 2.35% | 0.00 | 0.00 | 51.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 13.09K | SH | $2.84M 2.31% | 0.00 | 0.00 | 13.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 28.08K | SH | $1.70M 1.38% | 0.00 | 0.00 | 28.08K |
ISHARES TRSOLE | CRE U S REIT ETF | 26.36K | SH | $1.43M 1.17% | 0.00 | 0.00 | 26.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.01K | SH | $1.43M 1.16% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.22M 1.00% | 0.00 | 0.00 | 2.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.90K | SH | $1.18M 0.96% | 0.00 | 0.00 | 3.90K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 46.49K | SH | $1.09M 0.89% | 0.00 | 0.00 | 46.49K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.04K | SH | $997.2K 0.81% | 0.00 | 0.00 | 6.04K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 17.91K | SH | $755.4K 0.62% | 0.00 | 0.00 | 17.91K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 10.16K | SH | $670.9K 0.55% | 0.00 | 0.00 | 10.16K |
ISHARES TRSOLE | CORE INTL AGGR | 10.59K | SH | $527.2K 0.43% | 0.00 | 0.00 | 10.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.31K | SH | $469.3K 0.38% | 0.00 | 0.00 | 5.31K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 18.09K | SH | $463.8K 0.38% | 0.00 | 0.00 | 18.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 8.57K | SH | $423.3K 0.34% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.98K | SH | $397.4K 0.32% | 0.00 | 0.00 | 1.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.54K | SH | $313.4K 0.26% | 0.00 | 0.00 | 6.54K |
ABBVIE INCSOLE | COM | 1.80K | SH | $279.6K 0.23% | 0.00 | 0.00 | 1.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 3.44K | SH | $279.0K 0.23% | 0.00 | 0.00 | 3.44K |
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