Filed: 1/29/2026ACC: 0001843853-26-000001
📋 What this filing means
BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $197.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$197.85M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
STATE STREET SPD$87.05M44.0%
SMALL CP ETF$31.99M16.2%
EMERGING MRKTETS$22.38M11.3%
RUS 1000 ETF$10.48M5.3%
PORTFOLIO DEVLPD$9.16M4.6%
COM$8.33M4.2%
VNG RUS1000IDX$3.65M1.8%
Portfolio Concentration
Top 3$139.09M70.3%
4–10$32.38M16.4%
11–25$15.01M7.6%
Rest$11.36M5.7%
Top 3 weight
70.3%
Top 10 weight
86.7%
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)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR SERIES TRUST
SOLEShares1.06M
TypeSH
Market value$84.73M
42.82%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares124.01K
TypeSH
Market value$31.99M
16.17%
Sole
0.00
Shared
0.00
None
124.01K
DIMENSIONAL ETF TRUST
SOLEShares369.75K
TypeSH
Market value$22.38M
11.31%
Sole
0.00
Shared
0.00
None
369.75K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$10.48M
5.30%
Sole
0.00
Shared
0.00
None
28.06K
SPDR INDEX SHS FDS
SOLEShares206.22K
TypeSH
Market value$9.16M
4.63%
Sole
0.00
Shared
0.00
None
206.22K
VANGUARD SCOTTSDALE FDS
SOLEShares11.81K
TypeSH
Market value$3.65M
1.84%
Sole
0.00
Shared
0.00
None
11.81K
DIMENSIONAL ETF TRUST
SOLEShares119.83K
TypeSH
Market value$2.74M
1.39%
Sole
0.00
Shared
0.00
None
119.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.34K
TypeSH
Market value$2.18M
1.10%
Sole
0.00
Shared
0.00
None
4.34K
AMERICAN CENTY ETF TR
SOLEShares25.60K
TypeSH
Market value$2.11M
1.07%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
4.37K
SPDR INDEX SHS FDS
SOLEShares37.74K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
37.74K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$1.60M
0.81%
Sole
0.00
Shared
0.00
None
2.34K
APPLE INC
SOLEShares5.59K
TypeSH
Market value$1.52M
0.77%
Sole
0.00
Shared
0.00
None
5.59K
VANGUARD WHITEHALL FDS
SOLEShares8.25K
TypeSH
Market value$1.18M
0.60%
Sole
0.00
Shared
0.00
None
8.25K
SPDR SERIES TRUST
SOLEShares42.98K
TypeSH
Market value$1.02M
0.51%
Sole
0.00
Shared
0.00
None
42.98K
ABBVIE INC
SOLEShares3.71K
TypeSH
Market value$848.3K
0.43%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$834.9K
0.42%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$792.1K
0.40%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD INDEX FDS
SOLEShares2.01K
TypeSH
Market value$673.6K
0.34%
Sole
0.00
Shared
0.00
None
2.01K
FIDELITY MERRIMACK STR TR
SOLEShares14.29K
TypeSH
Market value$657.7K
0.33%
Sole
0.00
Shared
0.00
None
14.29K
SCHWAB STRATEGIC TR
SOLEShares23.65K
TypeSH
Market value$643.4K
0.33%
Sole
0.00
Shared
0.00
None
23.65K
SPDR SERIES TRUST
SOLEShares13.49K
TypeSH
Market value$632.4K
0.32%
Sole
0.00
Shared
0.00
None
13.49K
SENSIENT TECHNOLOGIES CORP
SOLEShares6.58K
TypeSH
Market value$618.1K
0.31%
Sole
0.00
Shared
0.00
None
6.58K
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$615.1K
0.31%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.06M | SH | $84.73M 42.82% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 124.01K | SH | $31.99M 16.17% | 0.00 | 0.00 | 124.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 369.75K | SH | $22.38M 11.31% | 0.00 | 0.00 | 369.75K |
ISHARES TRSOLE | RUS 1000 ETF | 28.06K | SH | $10.48M 5.30% | 0.00 | 0.00 | 28.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 206.22K | SH | $9.16M 4.63% | 0.00 | 0.00 | 206.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 11.81K | SH | $3.65M 1.84% | 0.00 | 0.00 | 11.81K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 119.83K | SH | $2.74M 1.39% | 0.00 | 0.00 | 119.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.34K | SH | $2.18M 1.10% | 0.00 | 0.00 | 4.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.60K | SH | $2.11M 1.07% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.37K | SH | $2.07M 1.04% | 0.00 | 0.00 | 4.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.74K | SH | $1.77M 0.89% | 0.00 | 0.00 | 37.74K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.61M 0.81% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.34K | SH | $1.60M 0.81% | 0.00 | 0.00 | 2.34K |
APPLE INCSOLE | COM | 5.59K | SH | $1.52M 0.77% | 0.00 | 0.00 | 5.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.25K | SH | $1.18M 0.60% | 0.00 | 0.00 | 8.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.98K | SH | $1.02M 0.51% | 0.00 | 0.00 | 42.98K |
ABBVIE INCSOLE | COM | 3.71K | SH | $848.3K 0.43% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.97K | SH | $834.9K 0.42% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.41K | SH | $792.1K 0.40% | 0.00 | 0.00 | 8.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.01K | SH | $673.6K 0.34% | 0.00 | 0.00 | 2.01K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 14.29K | SH | $657.7K 0.33% | 0.00 | 0.00 | 14.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 23.65K | SH | $643.4K 0.33% | 0.00 | 0.00 | 23.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.49K | SH | $632.4K 0.32% | 0.00 | 0.00 | 13.49K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 6.58K | SH | $618.1K 0.31% | 0.00 | 0.00 | 6.58K |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $615.1K 0.31% | 0.00 | 0.00 | 3.30K |
Page 1 of 3