Filed: 4/30/2025ACC: 0001085146-25-002457
📋 What this filing means
BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $160.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$160.12M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
PORTFOLIO S&P500$63.36M39.6%
SMALL CP ETF$22.29M13.9%
EMERGING MRKTETS$15.95M10.0%
US REAL ESTATE E$11.12M6.9%
RUS 1000 ETF$9.05M5.7%
PORTFOLIO DEVLPD$8.45M5.3%
COM$6.71M4.2%
Portfolio Concentration
Top 3$101.60M63.5%
4–10$37.47M23.4%
11–25$13.24M8.3%
Rest$7.81M4.9%
Top 3 weight
63.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares963.50K
TypeSH
Market value$63.36M
39.57%
Sole
0.00
Shared
0.00
None
963.50K
VANGUARD INDEX FDS
SOLEShares100.51K
TypeSH
Market value$22.29M
13.92%
Sole
0.00
Shared
0.00
None
100.51K
DIMENSIONAL ETF TRUST
SOLEShares334.60K
TypeSH
Market value$15.95M
9.96%
Sole
0.00
Shared
0.00
None
334.60K
DIMENSIONAL ETF TRUST
SOLEShares467.63K
TypeSH
Market value$11.12M
6.94%
Sole
0.00
Shared
0.00
None
467.63K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$9.05M
5.65%
Sole
0.00
Shared
0.00
None
29.50K
SPDR INDEX SHS FDS
SOLEShares231.97K
TypeSH
Market value$8.45M
5.27%
Sole
0.00
Shared
0.00
None
231.97K
VANGUARD SCOTTSDALE FDS
SOLEShares12K
TypeSH
Market value$3.05M
1.90%
Sole
0.00
Shared
0.00
None
12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.18K
TypeSH
Market value$2.22M
1.39%
Sole
0.00
Shared
0.00
None
4.18K
SPDR INDEX SHS FDS
SOLEShares47.45K
TypeSH
Market value$1.87M
1.17%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
4.77K
AMERICAN CENTY ETF TR
SOLEShares25.60K
TypeSH
Market value$1.70M
1.06%
Sole
0.00
Shared
0.00
None
25.60K
CHEVRON CORP NEW
SOLEShares9.10K
TypePRN
Market value$1.52M
0.95%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$1.36M
0.85%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$962.8K
0.60%
Sole
0.00
Shared
0.00
None
5.12K
SPDR SER TR
SOLEShares39.45K
TypeSH
Market value$923.9K
0.58%
Sole
0.00
Shared
0.00
None
39.45K
APPLE INC
SOLEShares3.77K
TypeSH
Market value$837.4K
0.52%
Sole
0.00
Shared
0.00
None
3.77K
VANGUARD WHITEHALL FDS
SOLEShares6.42K
TypeSH
Market value$827.8K
0.52%
Sole
0.00
Shared
0.00
None
6.42K
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$810.5K
0.51%
Sole
0.00
Shared
0.00
None
2.16K
SENSIENT TECHNOLOGIES CORP
SOLEShares10.58K
TypeSH
Market value$787.4K
0.49%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD INDEX FDS
SOLEShares2.34K
TypeSH
Market value$642.9K
0.40%
Sole
0.00
Shared
0.00
None
2.34K
ABBVIE INC
SOLEShares3.05K
TypeSH
Market value$639.2K
0.40%
Sole
0.00
Shared
0.00
None
3.05K
FIDELITY MERRIMACK STR TR
SOLEShares13.70K
TypeSH
Market value$625.5K
0.39%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$583.9K
0.36%
Sole
0.00
Shared
0.00
None
6.24K
SPDR SER TR
SOLEShares13.49K
TypeSH
Market value$550.1K
0.34%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$468.8K
0.29%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 963.50K | SH | $63.36M 39.57% | 0.00 | 0.00 | 963.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.51K | SH | $22.29M 13.92% | 0.00 | 0.00 | 100.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 334.60K | SH | $15.95M 9.96% | 0.00 | 0.00 | 334.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 467.63K | SH | $11.12M 6.94% | 0.00 | 0.00 | 467.63K |
ISHARES TRSOLE | RUS 1000 ETF | 29.50K | SH | $9.05M 5.65% | 0.00 | 0.00 | 29.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 231.97K | SH | $8.45M 5.27% | 0.00 | 0.00 | 231.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 12K | SH | $3.05M 1.90% | 0.00 | 0.00 | 12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.18K | SH | $2.22M 1.39% | 0.00 | 0.00 | 4.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 47.45K | SH | $1.87M 1.17% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.77K | SH | $1.72M 1.08% | 0.00 | 0.00 | 4.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.60K | SH | $1.70M 1.06% | 0.00 | 0.00 | 25.60K |
CHEVRON CORP NEWSOLE | COM | 9.10K | PRN | $1.52M 0.95% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.42K | SH | $1.36M 0.85% | 0.00 | 0.00 | 2.42K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.12K | SH | $962.8K 0.60% | 0.00 | 0.00 | 5.12K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 39.45K | SH | $923.9K 0.58% | 0.00 | 0.00 | 39.45K |
APPLE INCSOLE | COM | 3.77K | SH | $837.4K 0.52% | 0.00 | 0.00 | 3.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.42K | SH | $827.8K 0.52% | 0.00 | 0.00 | 6.42K |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $810.5K 0.51% | 0.00 | 0.00 | 2.16K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 10.58K | SH | $787.4K 0.49% | 0.00 | 0.00 | 10.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.34K | SH | $642.9K 0.40% | 0.00 | 0.00 | 2.34K |
ABBVIE INCSOLE | COM | 3.05K | SH | $639.2K 0.40% | 0.00 | 0.00 | 3.05K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 13.70K | SH | $625.5K 0.39% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.24K | SH | $583.9K 0.36% | 0.00 | 0.00 | 6.24K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 13.49K | SH | $550.1K 0.34% | 0.00 | 0.00 | 13.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.18K | SH | $468.8K 0.29% | 0.00 | 0.00 | 5.18K |
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