Filed: 4/25/2024ACC: 0001085146-24-002032
📋 What this filing means
BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $128.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$128.69M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
PORTFOLIO S&P500$51.59M40.1%
SMALL CP ETF$16.54M12.9%
US REAL ESTATE E$14.48M11.3%
RUS 1000 ETF$10.48M8.1%
PORTFOLIO DEVLPD$7.90M6.1%
PORTFOLIO EMG MK$5.77M4.5%
VNG RUS1000IDX$3.00M2.3%
Portfolio Concentration
Top 3$82.61M64.2%
4–10$33.48M26.0%
11–25$10.87M8.4%
Rest$1.72M1.3%
Top 3 weight
64.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
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
SOLEShares838.51K
TypeSH
Market value$51.59M
40.09%
Sole
0.00
Shared
0.00
None
838.51K
VANGUARD INDEX FDS
SOLEShares72.36K
TypeSH
Market value$16.54M
12.85%
Sole
0.00
Shared
0.00
None
72.36K
DIMENSIONAL ETF TRUST
SOLEShares647.29K
TypeSH
Market value$14.48M
11.25%
Sole
0.00
Shared
0.00
None
647.29K
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$10.48M
8.14%
Sole
0.00
Shared
0.00
None
36.38K
SPDR INDEX SHS FDS
SOLEShares220.53K
TypeSH
Market value$7.90M
6.14%
Sole
0.00
Shared
0.00
None
220.53K
SPDR INDEX SHS FDS
SOLEShares159.31K
TypeSH
Market value$5.77M
4.48%
Sole
0.00
Shared
0.00
None
159.31K
VANGUARD SCOTTSDALE FDS
SOLEShares12.60K
TypeSH
Market value$3.00M
2.33%
Sole
0.00
Shared
0.00
None
12.60K
AMERICAN CENTY ETF TR
SOLEShares49.29K
TypeSH
Market value$2.86M
2.22%
Sole
0.00
Shared
0.00
None
49.29K
AMERICAN CENTY ETF TR
SOLEShares28.08K
TypeSH
Market value$1.79M
1.39%
Sole
0.00
Shared
0.00
None
28.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.01K
TypeSH
Market value$1.69M
1.31%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$1.32M
1.02%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
5.95K
SPDR SER TR
SOLEShares43.38K
TypeSH
Market value$1.02M
0.79%
Sole
0.00
Shared
0.00
None
43.38K
SENSIENT TECHNOLOGIES CORP
SOLEShares12.79K
TypeSH
Market value$885.1K
0.69%
Sole
0.00
Shared
0.00
None
12.79K
SPDR SER TR
SOLEShares14.77K
TypeSH
Market value$635.9K
0.49%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$616.7K
0.48%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$457.3K
0.36%
Sole
0.00
Shared
0.00
None
5.29K
SPDR SER TR
SOLEShares18.09K
TypeSH
Market value$457.2K
0.36%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$416.4K
0.32%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD TAX-MANAGED FDS
SOLEShares6.47K
TypeSH
Market value$324.7K
0.25%
Sole
0.00
Shared
0.00
None
6.47K
ABBVIE INC
SOLEShares1.76K
TypeSH
Market value$321.4K
0.25%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD CHARLOTTE FDS
SOLEShares6.20K
TypeSH
Market value$305.0K
0.24%
Sole
0.00
Shared
0.00
None
6.20K
SPDR S&P 500 ETF TR
SOLEShares579.00
TypeSH
Market value$302.9K
0.24%
Sole
0.00
Shared
0.00
None
579.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 838.51K | SH | $51.59M 40.09% | 0.00 | 0.00 | 838.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.36K | SH | $16.54M 12.85% | 0.00 | 0.00 | 72.36K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 647.29K | SH | $14.48M 11.25% | 0.00 | 0.00 | 647.29K |
ISHARES TRSOLE | RUS 1000 ETF | 36.38K | SH | $10.48M 8.14% | 0.00 | 0.00 | 36.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 220.53K | SH | $7.90M 6.14% | 0.00 | 0.00 | 220.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 159.31K | SH | $5.77M 4.48% | 0.00 | 0.00 | 159.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 12.60K | SH | $3.00M 2.33% | 0.00 | 0.00 | 12.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 49.29K | SH | $2.86M 2.22% | 0.00 | 0.00 | 49.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 28.08K | SH | $1.79M 1.39% | 0.00 | 0.00 | 28.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.01K | SH | $1.69M 1.31% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | CRE U S REIT ETF | 26.14K | SH | $1.41M 1.09% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.35M 1.05% | 0.00 | 0.00 | 2.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.90K | SH | $1.32M 1.02% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.95K | SH | $1.07M 0.83% | 0.00 | 0.00 | 5.95K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 43.38K | SH | $1.02M 0.79% | 0.00 | 0.00 | 43.38K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 12.79K | SH | $885.1K 0.69% | 0.00 | 0.00 | 12.79K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 14.77K | SH | $635.9K 0.49% | 0.00 | 0.00 | 14.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.37K | SH | $616.7K 0.48% | 0.00 | 0.00 | 2.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.29K | SH | $457.3K 0.36% | 0.00 | 0.00 | 5.29K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 18.09K | SH | $457.2K 0.36% | 0.00 | 0.00 | 18.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.98K | SH | $416.4K 0.32% | 0.00 | 0.00 | 1.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.47K | SH | $324.7K 0.25% | 0.00 | 0.00 | 6.47K |
ABBVIE INCSOLE | COM | 1.76K | SH | $321.4K 0.25% | 0.00 | 0.00 | 1.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.20K | SH | $305.0K 0.24% | 0.00 | 0.00 | 6.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 579.00 | SH | $302.9K 0.24% | 0.00 | 0.00 | 579.00 |
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