BROWN FINANCIAL ADVISORY

Filed: 10/25/2024ACC: 0001085146-24-005123

📋 What this filing means

BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $141.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.34M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

PORTFOLIO S&P500$59.58M42.2%

SMALL CP ETF$19.12M13.5%

US REAL ESTATE E$14.76M10.4%

RUS 1000 ETF$10.62M7.5%

PORTFOLIO DEVLPD$8.27M5.8%

PORTFOLIO EMG MK$5.95M4.2%

VNG RUS1000IDX$3.15M2.2%

Portfolio Concentration

Top 3$93.46M66.1%

4–10$34.69M24.5%

11–25$10.28M7.3%

Rest$2.91M2.1%

Top 3 weight

66.1%

Top 10 weight

90.7%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares882.59K

TypeSH

Market value$59.58M

42.16%

Sole

0.00

Shared

0.00

None

882.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares80.61K

TypeSH

Market value$19.12M

13.53%

Sole

0.00

Shared

0.00

None

80.61K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares575.58K

TypeSH

Market value$14.76M

10.44%

Sole

0.00

Shared

0.00

None

575.58K

ISHARES TR

SOLE

RUS 1000 ETF

Shares33.77K

TypeSH

Market value$10.62M

7.51%

Sole

0.00

Shared

0.00

None

33.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares220.11K

TypeSH

Market value$8.27M

5.85%

Sole

0.00

Shared

0.00

None

220.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares144.15K

TypeSH

Market value$5.95M

4.21%

Sole

0.00

Shared

0.00

None

144.15K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares12.09K

TypeSH

Market value$3.15M

2.23%

Sole

0.00

Shared

0.00

None

12.09K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares46.69K

TypeSH

Market value$3.02M

2.13%

Sole

0.00

Shared

0.00

None

46.69K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares28.08K

TypeSH

Market value$1.88M

1.33%

Sole

0.00

Shared

0.00

None

28.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.93K

TypeSH

Market value$1.81M

1.28%

Sole

0.00

Shared

0.00

None

3.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.54K

TypeSH

Market value$1.46M

1.04%

Sole

0.00

Shared

0.00

None

2.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.74K

TypeSH

Market value$1.40M

0.99%

Sole

0.00

Shared

0.00

None

3.74K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.21K

TypeSH

Market value$988.3K

0.70%

Sole

0.00

Shared

0.00

None

5.21K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares39.09K

TypeSH

Market value$940.1K

0.67%

Sole

0.00

Shared

0.00

None

39.09K

SENSIENT TECHNOLOGIES CORP

SOLE

COM

Shares10.71K

TypeSH

Market value$859.0K

0.61%

Sole

0.00

Shared

0.00

None

10.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.37K

TypeSH

Market value$670.2K

0.47%

Sole

0.00

Shared

0.00

None

2.37K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares13.66K

TypeSH

Market value$621.8K

0.44%

Sole

0.00

Shared

0.00

None

13.66K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares9.28K

TypeSH

Market value$571.1K

0.40%

Sole

0.00

Shared

0.00

None

9.28K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares5.29K

TypeSH

Market value$515.2K

0.36%

Sole

0.00

Shared

0.00

None

5.29K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares18.14K

TypeSH

Market value$474.3K

0.34%

Sole

0.00

Shared

0.00

None

18.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.98K

TypeSH

Market value$437.4K

0.31%

Sole

0.00

Shared

0.00

None

1.98K

ABBVIE INC

SOLE

COM

Shares1.76K

TypeSH

Market value$348.6K

0.25%

Sole

0.00

Shared

0.00

None

1.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares6.47K

TypeSH

Market value$341.7K

0.24%

Sole

0.00

Shared

0.00

None

6.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares579.00

TypeSH

Market value$332.2K

0.24%

Sole

0.00

Shared

0.00

None

579.00

APPLE INC

SOLE

COM

Shares1.36K

TypeSH

Market value$317.9K

0.22%

Sole

0.00

Shared

0.00

None

1.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	882.59K	SH	$59.58M 42.16%	882.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	80.61K	SH	$19.12M 13.53%	80.61K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	575.58K	SH	$14.76M 10.44%	575.58K
ISHARES TRSOLE	RUS 1000 ETF	33.77K	SH	$10.62M 7.51%	33.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	220.11K	SH	$8.27M 5.85%	220.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	144.15K	SH	$5.95M 4.21%	144.15K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	12.09K	SH	$3.15M 2.23%	12.09K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	46.69K	SH	$3.02M 2.13%	46.69K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	28.08K	SH	$1.88M 1.33%	28.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.93K	SH	$1.81M 1.28%	3.93K
ISHARES TRSOLE	CORE S&P500 ETF	2.54K	SH	$1.46M 1.04%	2.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.74K	SH	$1.40M 0.99%	3.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	5.21K	SH	$988.3K 0.70%	5.21K
SPDR SER TRSOLE	PORTFLI HIGH YLD	39.09K	SH	$940.1K 0.67%	39.09K
SENSIENT TECHNOLOGIES CORPSOLE	COM	10.71K	SH	$859.0K 0.61%	10.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.37K	SH	$670.2K 0.47%	2.37K
SPDR SER TRSOLE	PORTFOLIO S&P600	13.66K	SH	$621.8K 0.44%	13.66K
ISHARES TRSOLE	CRE U S REIT ETF	9.28K	SH	$571.1K 0.40%	9.28K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	5.29K	SH	$515.2K 0.36%	5.29K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	18.14K	SH	$474.3K 0.34%	18.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	1.98K	SH	$437.4K 0.31%	1.98K
ABBVIE INCSOLE	COM	1.76K	SH	$348.6K 0.25%	1.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	6.47K	SH	$341.7K 0.24%	6.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	579.00	SH	$332.2K 0.24%	579.00
APPLE INCSOLE	COM	1.36K	SH	$317.9K 0.22%	1.36K

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