Filed: 1/24/2025ACC: 0001085146-25-000458
📋 What this filing means
BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $140.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$140.78M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
PORTFOLIO S&P500$62.81M44.6%
SMALL CP ETF$20.17M14.3%
US REAL ESTATE E$12.64M9.0%
RUS 1000 ETF$10.30M7.3%
PORTFOLIO DEVLPD$7.49M5.3%
PORTFOLIO EMG MK$5.35M3.8%
VNG RUS1000IDX$3.23M2.3%
Portfolio Concentration
Top 3$95.62M67.9%
4–10$32.60M23.2%
11–25$10.18M7.2%
Rest$2.38M1.7%
Top 3 weight
67.9%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SER TR
SOLEShares911.09K
TypeSH
Market value$62.81M
44.62%
Sole
0.00
Shared
0.00
None
911.09K
VANGUARD INDEX FDS
SOLEShares83.94K
TypeSH
Market value$20.17M
14.33%
Sole
0.00
Shared
0.00
None
83.94K
DIMENSIONAL ETF TRUST
SOLEShares543.20K
TypeSH
Market value$12.64M
8.98%
Sole
0.00
Shared
0.00
None
543.20K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$10.30M
7.32%
Sole
0.00
Shared
0.00
None
31.98K
SPDR INDEX SHS FDS
SOLEShares219.46K
TypeSH
Market value$7.49M
5.32%
Sole
0.00
Shared
0.00
None
219.46K
SPDR INDEX SHS FDS
SOLEShares139.50K
TypeSH
Market value$5.35M
3.80%
Sole
0.00
Shared
0.00
None
139.50K
VANGUARD SCOTTSDALE FDS
SOLEShares12.09K
TypeSH
Market value$3.23M
2.29%
Sole
0.00
Shared
0.00
None
12.09K
AMERICAN CENTY ETF TR
SOLEShares46.38K
TypeSH
Market value$2.73M
1.94%
Sole
0.00
Shared
0.00
None
46.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.93K
TypeSH
Market value$1.78M
1.27%
Sole
0.00
Shared
0.00
None
3.93K
AMERICAN CENTY ETF TR
SOLEShares28.08K
TypeSH
Market value$1.72M
1.22%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$1.48M
1.05%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$947.3K
0.67%
Sole
0.00
Shared
0.00
None
5.12K
SPDR SER TR
SOLEShares38.67K
TypeSH
Market value$907.6K
0.64%
Sole
0.00
Shared
0.00
None
38.67K
SENSIENT TECHNOLOGIES CORP
SOLEShares10.58K
TypeSH
Market value$753.9K
0.54%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD INDEX FDS
SOLEShares2.34K
TypeSH
Market value$679.4K
0.48%
Sole
0.00
Shared
0.00
None
2.34K
SPDR SER TR
SOLEShares13.49K
TypeSH
Market value$606.2K
0.43%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$507.5K
0.36%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$471.1K
0.33%
Sole
0.00
Shared
0.00
None
5.29K
SPDR SER TR
SOLEShares18.07K
TypeSH
Market value$451.5K
0.32%
Sole
0.00
Shared
0.00
None
18.07K
APPLE INC
SOLEShares1.80K
TypeSH
Market value$450.4K
0.32%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$437.5K
0.31%
Sole
0.00
Shared
0.00
None
1.98K
CHEVRON CORP NEW
SOLEShares2.50K
TypePRN
Market value$362.1K
0.26%
Sole
0.00
Shared
0.00
None
2.50K
ABBVIE INC
SOLEShares1.92K
TypeSH
Market value$341.2K
0.24%
Sole
0.00
Shared
0.00
None
1.92K
SPDR S&P 500 ETF TR
SOLEShares579.00
TypeSH
Market value$339.3K
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 | 911.09K | SH | $62.81M 44.62% | 0.00 | 0.00 | 911.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.94K | SH | $20.17M 14.33% | 0.00 | 0.00 | 83.94K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 543.20K | SH | $12.64M 8.98% | 0.00 | 0.00 | 543.20K |
ISHARES TRSOLE | RUS 1000 ETF | 31.98K | SH | $10.30M 7.32% | 0.00 | 0.00 | 31.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 219.46K | SH | $7.49M 5.32% | 0.00 | 0.00 | 219.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 139.50K | SH | $5.35M 3.80% | 0.00 | 0.00 | 139.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 12.09K | SH | $3.23M 2.29% | 0.00 | 0.00 | 12.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 46.38K | SH | $2.73M 1.94% | 0.00 | 0.00 | 46.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93K | SH | $1.78M 1.27% | 0.00 | 0.00 | 3.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 28.08K | SH | $1.72M 1.22% | 0.00 | 0.00 | 28.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.69K | SH | $1.48M 1.05% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.44K | SH | $1.44M 1.02% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.12K | SH | $947.3K 0.67% | 0.00 | 0.00 | 5.12K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 38.67K | SH | $907.6K 0.64% | 0.00 | 0.00 | 38.67K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 10.58K | SH | $753.9K 0.54% | 0.00 | 0.00 | 10.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.34K | SH | $679.4K 0.48% | 0.00 | 0.00 | 2.34K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 13.49K | SH | $606.2K 0.43% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | CRE U S REIT ETF | 8.86K | SH | $507.5K 0.36% | 0.00 | 0.00 | 8.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.29K | SH | $471.1K 0.33% | 0.00 | 0.00 | 5.29K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 18.07K | SH | $451.5K 0.32% | 0.00 | 0.00 | 18.07K |
APPLE INCSOLE | COM | 1.80K | SH | $450.4K 0.32% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.98K | SH | $437.5K 0.31% | 0.00 | 0.00 | 1.98K |
CHEVRON CORP NEWSOLE | COM | 2.50K | PRN | $362.1K 0.26% | 0.00 | 0.00 | 2.50K |
ABBVIE INCSOLE | COM | 1.92K | SH | $341.2K 0.24% | 0.00 | 0.00 | 1.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 579.00 | SH | $339.3K 0.24% | 0.00 | 0.00 | 579.00 |
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