Filed: 7/28/2025ACC: 0001085146-25-004194
📋 What this filing means
BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $181.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$181.21M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
PORTFOLIO S&P500$74.87M41.3%
SMALL CP ETF$27.79M15.3%
EMERGING MRKTETS$19.03M10.5%
RUS 1000 ETF$9.99M5.5%
PORTFOLIO DEVLPD$9.04M5.0%
COM$7.39M4.1%
US REAL ESTATE E$3.90M2.2%
Portfolio Concentration
Top 3$121.69M67.2%
4–10$32.71M18.0%
11–25$15.86M8.8%
Rest$10.96M6.0%
Top 3 weight
67.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$74.87M
41.31%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares117.26K
TypeSH
Market value$27.79M
15.33%
Sole
0.00
Shared
0.00
None
117.26K
DIMENSIONAL ETF TRUST
SOLEShares348.78K
TypeSH
Market value$19.03M
10.50%
Sole
0.00
Shared
0.00
None
348.78K
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$9.99M
5.51%
Sole
0.00
Shared
0.00
None
29.41K
SPDR INDEX SHS FDS
SOLEShares223.34K
TypeSH
Market value$9.04M
4.99%
Sole
0.00
Shared
0.00
None
223.34K
DIMENSIONAL ETF TRUST
SOLEShares166.37K
TypeSH
Market value$3.90M
2.15%
Sole
0.00
Shared
0.00
None
166.37K
VANGUARD SCOTTSDALE FDS
SOLEShares11.98K
TypeSH
Market value$3.37M
1.86%
Sole
0.00
Shared
0.00
None
11.98K
SPDR SERIES TRUST
SOLEShares87.15K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
87.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.35K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
4.87K
AMERICAN CENTY ETF TR
SOLEShares25.60K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
25.60K
SPDR INDEX SHS FDS
SOLEShares42.34K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
42.34K
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$1.60M
0.88%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.48M
0.82%
Sole
0.00
Shared
0.00
None
2.39K
APPLE INC
SOLEShares5.69K
TypeSH
Market value$1.17M
0.64%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD WHITEHALL FDS
SOLEShares8.25K
TypeSH
Market value$1.10M
0.61%
Sole
0.00
Shared
0.00
None
8.25K
SPDR SERIES TRUST
SOLEShares42.15K
TypeSH
Market value$1.00M
0.55%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$993.8K
0.55%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$789.7K
0.44%
Sole
0.00
Shared
0.00
None
8.41K
FIDELITY MERRIMACK STR TR
SOLEShares16.29K
TypeSH
Market value$745.1K
0.41%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD INDEX FDS
SOLEShares2.34K
TypeSH
Market value$710.9K
0.39%
Sole
0.00
Shared
0.00
None
2.34K
ABBVIE INC
SOLEShares3.71K
TypeSH
Market value$689.2K
0.38%
Sole
0.00
Shared
0.00
None
3.71K
SENSIENT TECHNOLOGIES CORP
SOLEShares6.58K
TypeSH
Market value$648.2K
0.36%
Sole
0.00
Shared
0.00
None
6.58K
SCHWAB STRATEGIC TR
SOLEShares25.31K
TypeSH
Market value$621.2K
0.34%
Sole
0.00
Shared
0.00
None
25.31K
NVIDIA CORPORATION
SOLEShares3.85K
TypeSH
Market value$608.0K
0.34%
Sole
0.00
Shared
0.00
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.03M | SH | $74.87M 41.31% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 117.26K | SH | $27.79M 15.33% | 0.00 | 0.00 | 117.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 348.78K | SH | $19.03M 10.50% | 0.00 | 0.00 | 348.78K |
ISHARES TRSOLE | RUS 1000 ETF | 29.41K | SH | $9.99M 5.51% | 0.00 | 0.00 | 29.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 223.34K | SH | $9.04M 4.99% | 0.00 | 0.00 | 223.34K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 166.37K | SH | $3.90M 2.15% | 0.00 | 0.00 | 166.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 11.98K | SH | $3.37M 1.86% | 0.00 | 0.00 | 11.98K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 87.15K | SH | $2.23M 1.23% | 0.00 | 0.00 | 87.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.35K | SH | $2.11M 1.17% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.87K | SH | $2.07M 1.14% | 0.00 | 0.00 | 4.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.60K | SH | $1.89M 1.05% | 0.00 | 0.00 | 25.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.34K | SH | $1.81M 1.00% | 0.00 | 0.00 | 42.34K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.60M 0.88% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.48M 0.82% | 0.00 | 0.00 | 2.39K |
APPLE INCSOLE | COM | 5.69K | SH | $1.17M 0.64% | 0.00 | 0.00 | 5.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.25K | SH | $1.10M 0.61% | 0.00 | 0.00 | 8.25K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 42.15K | SH | $1.00M 0.55% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.12K | SH | $993.8K 0.55% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.41K | SH | $789.7K 0.44% | 0.00 | 0.00 | 8.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 16.29K | SH | $745.1K 0.41% | 0.00 | 0.00 | 16.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.34K | SH | $710.9K 0.39% | 0.00 | 0.00 | 2.34K |
ABBVIE INCSOLE | COM | 3.71K | SH | $689.2K 0.38% | 0.00 | 0.00 | 3.71K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 6.58K | SH | $648.2K 0.36% | 0.00 | 0.00 | 6.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 25.31K | SH | $621.2K 0.34% | 0.00 | 0.00 | 25.31K |
NVIDIA CORPORATIONSOLE | COM | 3.85K | SH | $608.0K 0.34% | 0.00 | 0.00 | 3.85K |
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