Filed: 10/27/2025ACC: 0001843853-25-000002
📋 What this filing means
BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $190.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$190.97M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
PORTFOLIO S&P500$80.36M42.1%
SMALL CP ETF$30.37M15.9%
EMERGING MRKTETS$20.36M10.7%
RUS 1000 ETF$10.69M5.6%
PORTFOLIO DEVLPD$9.42M4.9%
COM$8.28M4.3%
VNG RUS1000IDX$3.57M1.9%
Portfolio Concentration
Top 3$131.09M68.6%
4–10$33.62M17.6%
11–25$15.25M8.0%
Rest$11.01M5.8%
Top 3 weight
68.6%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
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$80.36M
42.08%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares119.44K
TypeSH
Market value$30.37M
15.90%
Sole
0.00
Shared
0.00
None
119.44K
DIMENSIONAL ETF TRUST
SOLEShares359.97K
TypeSH
Market value$20.36M
10.66%
Sole
0.00
Shared
0.00
None
359.97K
ISHARES TR
SOLEShares29.24K
TypeSH
Market value$10.69M
5.60%
Sole
0.00
Shared
0.00
None
29.24K
SPDR INDEX SHS FDS
SOLEShares220.18K
TypeSH
Market value$9.42M
4.93%
Sole
0.00
Shared
0.00
None
220.18K
VANGUARD SCOTTSDALE FDS
SOLEShares11.81K
TypeSH
Market value$3.57M
1.87%
Sole
0.00
Shared
0.00
None
11.81K
DIMENSIONAL ETF TRUST
SOLEShares145.52K
TypeSH
Market value$3.47M
1.82%
Sole
0.00
Shared
0.00
None
145.52K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
4.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.35K
TypeSH
Market value$2.18M
1.14%
Sole
0.00
Shared
0.00
None
4.35K
AMERICAN CENTY ETF TR
SOLEShares25.60K
TypeSH
Market value$2.02M
1.06%
Sole
0.00
Shared
0.00
None
25.60K
SPDR INDEX SHS FDS
SOLEShares37.74K
TypeSH
Market value$1.77M
0.93%
Sole
0.00
Shared
0.00
None
37.74K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$1.70M
0.89%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.59M
0.83%
Sole
0.00
Shared
0.00
None
2.38K
APPLE INC
SOLEShares5.59K
TypeSH
Market value$1.42M
0.74%
Sole
0.00
Shared
0.00
None
5.59K
VANGUARD WHITEHALL FDS
SOLEShares8.25K
TypeSH
Market value$1.16M
0.61%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
5.08K
SPDR SERIES TRUST
SOLEShares42.33K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
0.00
None
42.33K
ABBVIE INC
SOLEShares3.71K
TypeSH
Market value$859.7K
0.45%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$800.4K
0.42%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD INDEX FDS
SOLEShares2.32K
TypeSH
Market value$761.0K
0.40%
Sole
0.00
Shared
0.00
None
2.32K
FIDELITY MERRIMACK STR TR
SOLEShares14.29K
TypeSH
Market value$660.6K
0.35%
Sole
0.00
Shared
0.00
None
14.29K
SPDR SERIES TRUST
SOLEShares13.49K
TypeSH
Market value$625.1K
0.33%
Sole
0.00
Shared
0.00
None
13.49K
SCHWAB STRATEGIC TR
SOLEShares23.65K
TypeSH
Market value$621.9K
0.33%
Sole
0.00
Shared
0.00
None
23.65K
SENSIENT TECHNOLOGIES CORP
SOLEShares6.58K
TypeSH
Market value$617.4K
0.32%
Sole
0.00
Shared
0.00
None
6.58K
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$615.4K
0.32%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.03M | SH | $80.36M 42.08% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 119.44K | SH | $30.37M 15.90% | 0.00 | 0.00 | 119.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 359.97K | SH | $20.36M 10.66% | 0.00 | 0.00 | 359.97K |
ISHARES TRSOLE | RUS 1000 ETF | 29.24K | SH | $10.69M 5.60% | 0.00 | 0.00 | 29.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 220.18K | SH | $9.42M 4.93% | 0.00 | 0.00 | 220.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 11.81K | SH | $3.57M 1.87% | 0.00 | 0.00 | 11.81K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 145.52K | SH | $3.47M 1.82% | 0.00 | 0.00 | 145.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.83K | SH | $2.26M 1.18% | 0.00 | 0.00 | 4.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.35K | SH | $2.18M 1.14% | 0.00 | 0.00 | 4.35K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.60K | SH | $2.02M 1.06% | 0.00 | 0.00 | 25.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.74K | SH | $1.77M 0.93% | 0.00 | 0.00 | 37.74K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $1.70M 0.89% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.59M 0.83% | 0.00 | 0.00 | 2.38K |
APPLE INCSOLE | COM | 5.59K | SH | $1.42M 0.74% | 0.00 | 0.00 | 5.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.25K | SH | $1.16M 0.61% | 0.00 | 0.00 | 8.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.08K | SH | $1.03M 0.54% | 0.00 | 0.00 | 5.08K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 42.33K | SH | $1.01M 0.53% | 0.00 | 0.00 | 42.33K |
ABBVIE INCSOLE | COM | 3.71K | SH | $859.7K 0.45% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.41K | SH | $800.4K 0.42% | 0.00 | 0.00 | 8.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.32K | SH | $761.0K 0.40% | 0.00 | 0.00 | 2.32K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 14.29K | SH | $660.6K 0.35% | 0.00 | 0.00 | 14.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 13.49K | SH | $625.1K 0.33% | 0.00 | 0.00 | 13.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 23.65K | SH | $621.9K 0.33% | 0.00 | 0.00 | 23.65K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 6.58K | SH | $617.4K 0.32% | 0.00 | 0.00 | 6.58K |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $615.4K 0.32% | 0.00 | 0.00 | 3.30K |
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