BROWN FINANCIAL ADVISORY

Filed: 7/25/2024ACC: 0001085146-24-003242

📋 What this filing means

BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $130.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.05M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

PORTFOLIO S&P500$55.29M42.5%

SMALL CP ETF$17.07M13.1%

US REAL ESTATE E$13.08M10.1%

RUS 1000 ETF$10.21M7.9%

PORTFOLIO DEVLPD$7.73M5.9%

PORTFOLIO EMG MK$5.65M4.3%

VNG RUS1000IDX$3.09M2.4%

Portfolio Concentration

Top 3$85.44M65.7%

4–10$33.03M25.4%

11–25$9.79M7.5%

Rest$1.80M1.4%

Top 3 weight

65.7%

Top 10 weight

91.1%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% 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

SOLE

PORTFOLIO S&P500

Shares863.84K

TypeSH

Market value$55.29M

42.51%

Sole

0.00

Shared

0.00

None

863.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares78.31K

TypeSH

Market value$17.07M

13.13%

Sole

0.00

Shared

0.00

None

78.31K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares591.99K

TypeSH

Market value$13.08M

10.06%

Sole

0.00

Shared

0.00

None

591.99K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.32K

TypeSH

Market value$10.21M

7.85%

Sole

0.00

Shared

0.00

None

34.32K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares220.22K

TypeSH

Market value$7.73M

5.94%

Sole

0.00

Shared

0.00

None

220.22K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares149.86K

TypeSH

Market value$5.65M

4.34%

Sole

0.00

Shared

0.00

None

149.86K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares12.54K

TypeSH

Market value$3.09M

2.37%

Sole

0.00

Shared

0.00

None

12.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares49.29K

TypeSH

Market value$3.01M

2.32%

Sole

0.00

Shared

0.00

None

49.29K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares28.08K

TypeSH

Market value$1.75M

1.34%

Sole

0.00

Shared

0.00

None

28.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.93K

TypeSH

Market value$1.60M

1.23%

Sole

0.00

Shared

0.00

None

3.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.55K

TypeSH

Market value$1.40M

1.07%

Sole

0.00

Shared

0.00

None

2.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.74K

TypeSH

Market value$1.36M

1.05%

Sole

0.00

Shared

0.00

None

3.74K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares42.16K

TypeSH

Market value$979.5K

0.75%

Sole

0.00

Shared

0.00

None

42.16K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.21K

TypeSH

Market value$908.4K

0.70%

Sole

0.00

Shared

0.00

None

5.21K

SENSIENT TECHNOLOGIES CORP

SOLE

COM

Shares10.71K

TypeSH

Market value$794.4K

0.61%

Sole

0.00

Shared

0.00

None

10.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.37K

TypeSH

Market value$633.2K

0.49%

Sole

0.00

Shared

0.00

None

2.37K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares14.38K

TypeSH

Market value$597.1K

0.46%

Sole

0.00

Shared

0.00

None

14.38K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares10.75K

TypeSH

Market value$575.8K

0.44%

Sole

0.00

Shared

0.00

None

10.75K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares18.14K

TypeSH

Market value$455.3K

0.35%

Sole

0.00

Shared

0.00

None

18.14K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares5.29K

TypeSH

Market value$442.9K

0.34%

Sole

0.00

Shared

0.00

None

5.29K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.98K

TypeSH

Market value$401.7K

0.31%

Sole

0.00

Shared

0.00

None

1.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares6.47K

TypeSH

Market value$319.8K

0.25%

Sole

0.00

Shared

0.00

None

6.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares579.00

TypeSH

Market value$315.1K

0.24%

Sole

0.00

Shared

0.00

None

579.00

ABBVIE INC

SOLE

COM

Shares1.76K

TypeSH

Market value$302.7K

0.23%

Sole

0.00

Shared

0.00

None

1.76K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares6.20K

TypeSH

Market value$301.8K

0.23%

Sole

0.00

Shared

0.00

None

6.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	863.84K	SH	$55.29M 42.51%	863.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	78.31K	SH	$17.07M 13.13%	78.31K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	591.99K	SH	$13.08M 10.06%	591.99K
ISHARES TRSOLE	RUS 1000 ETF	34.32K	SH	$10.21M 7.85%	34.32K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	220.22K	SH	$7.73M 5.94%	220.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	149.86K	SH	$5.65M 4.34%	149.86K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	12.54K	SH	$3.09M 2.37%	12.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	49.29K	SH	$3.01M 2.32%	49.29K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	28.08K	SH	$1.75M 1.34%	28.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.93K	SH	$1.60M 1.23%	3.93K
ISHARES TRSOLE	CORE S&P500 ETF	2.55K	SH	$1.40M 1.07%	2.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.74K	SH	$1.36M 1.05%	3.74K
SPDR SER TRSOLE	PORTFLI HIGH YLD	42.16K	SH	$979.5K 0.75%	42.16K
ISHARES TRSOLE	RUS 1000 VAL ETF	5.21K	SH	$908.4K 0.70%	5.21K
SENSIENT TECHNOLOGIES CORPSOLE	COM	10.71K	SH	$794.4K 0.61%	10.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.37K	SH	$633.2K 0.49%	2.37K
SPDR SER TRSOLE	PORTFOLIO S&P600	14.38K	SH	$597.1K 0.46%	14.38K
ISHARES TRSOLE	CRE U S REIT ETF	10.75K	SH	$575.8K 0.44%	10.75K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	18.14K	SH	$455.3K 0.35%	18.14K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	5.29K	SH	$442.9K 0.34%	5.29K
ISHARES TRSOLE	RUSSELL 2000 ETF	1.98K	SH	$401.7K 0.31%	1.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	6.47K	SH	$319.8K 0.25%	6.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	579.00	SH	$315.1K 0.24%	579.00
ABBVIE INCSOLE	COM	1.76K	SH	$302.7K 0.23%	1.76K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	6.20K	SH	$301.8K 0.23%	6.20K

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