Filed: 4/27/2026ACC: 0001843853-26-000002
📋 What this filing means
BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $201.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$201.64M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
STATE STREET SPD$95.67M47.4%
SMALL CP ETF$37.02M18.4%
EMERGING MRKTETS$27.72M13.7%
RUS 1000 ETF$9.75M4.8%
COM$7.47M3.7%
VNG RUS1000IDX$6.25M3.1%
INTL EQT ETF$2.17M1.1%
Portfolio Concentration
Top 3$147.40M73.1%
4–10$33.06M16.4%
11–25$12.45M6.2%
Rest$8.73M4.3%
Top 3 weight
73.1%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SERIES TRUST
SOLEShares1.08M
TypeSH
Market value$82.66M
41.00%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares141.35K
TypeSH
Market value$37.02M
18.36%
Sole
0.00
Shared
0.00
None
141.35K
DIMENSIONAL ETF TRUST
SOLEShares427.34K
TypeSH
Market value$27.72M
13.75%
Sole
0.00
Shared
0.00
None
427.34K
ISHARES TR
SOLEShares27.36K
TypeSH
Market value$9.75M
4.84%
Sole
0.00
Shared
0.00
None
27.36K
SPDR INDEX SHS FDS
SOLEShares207.72K
TypeSH
Market value$9.48M
4.70%
Sole
0.00
Shared
0.00
None
207.72K
VANGUARD SCOTTSDALE FDS
SOLEShares21.19K
TypeSH
Market value$6.25M
3.10%
Sole
0.00
Shared
0.00
None
21.19K
AMERICAN CENTY ETF TR
SOLEShares25.60K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
25.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.28K
TypeSH
Market value$2.05M
1.02%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$1.49M
0.74%
Sole
0.00
Shared
0.00
None
2.27K
SPDR INDEX SHS FDS
SOLEShares28.76K
TypeSH
Market value$1.35M
0.67%
Sole
0.00
Shared
0.00
None
28.76K
APPLE INC
SOLEShares4.96K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
4.96K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.21M
0.60%
Sole
0.00
Shared
0.00
None
3.27K
SPDR SERIES TRUST
SOLEShares42.84K
TypeSH
Market value$999.1K
0.50%
Sole
0.00
Shared
0.00
None
42.84K
VANGUARD TAX-MANAGED FDS
SOLEShares15.09K
TypeSH
Market value$967.1K
0.48%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD WHITEHALL FDS
SOLEShares6.30K
TypeSH
Market value$932.4K
0.46%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$843.7K
0.42%
Sole
0.00
Shared
0.00
None
3.95K
ABBVIE INC
SOLEShares3.72K
TypeSH
Market value$809.6K
0.40%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD INDEX FDS
SOLEShares2.10K
TypeSH
Market value$674.3K
0.33%
Sole
0.00
Shared
0.00
None
2.10K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$598.4K
0.30%
Sole
0.00
Shared
0.00
None
6.45K
WALMART INC
SOLEShares4.73K
TypeSH
Market value$587.8K
0.29%
Sole
0.00
Shared
0.00
None
4.73K
SENSIENT TECHNOLOGIES CORP
SOLEShares6.58K
TypeSH
Market value$568.7K
0.28%
Sole
0.00
Shared
0.00
None
6.58K
SCHWAB STRATEGIC TR
SOLEShares20.15K
TypeSH
Market value$561.1K
0.28%
Sole
0.00
Shared
0.00
None
20.15K
SPDR SERIES TRUST
SOLEShares11.33K
TypeSH
Market value$547.5K
0.27%
Sole
0.00
Shared
0.00
None
11.33K
NVIDIA CORPORATION
SOLEShares3.10K
TypeSH
Market value$541.0K
0.27%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.08M | SH | $82.66M 41.00% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 141.35K | SH | $37.02M 18.36% | 0.00 | 0.00 | 141.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 427.34K | SH | $27.72M 13.75% | 0.00 | 0.00 | 427.34K |
ISHARES TRSOLE | RUS 1000 ETF | 27.36K | SH | $9.75M 4.84% | 0.00 | 0.00 | 27.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 207.72K | SH | $9.48M 4.70% | 0.00 | 0.00 | 207.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 21.19K | SH | $6.25M 3.10% | 0.00 | 0.00 | 21.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.60K | SH | $2.17M 1.08% | 0.00 | 0.00 | 25.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.28K | SH | $2.05M 1.02% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.37K | SH | $1.86M 0.92% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $1.49M 0.74% | 0.00 | 0.00 | 2.27K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 28.76K | SH | $1.35M 0.67% | 0.00 | 0.00 | 28.76K |
APPLE INCSOLE | COM | 4.96K | SH | $1.26M 0.62% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.21M 0.60% | 0.00 | 0.00 | 3.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.84K | SH | $999.1K 0.50% | 0.00 | 0.00 | 42.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.09K | SH | $967.1K 0.48% | 0.00 | 0.00 | 15.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.30K | SH | $932.4K 0.46% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.95K | SH | $843.7K 0.42% | 0.00 | 0.00 | 3.95K |
ABBVIE INCSOLE | COM | 3.72K | SH | $809.6K 0.40% | 0.00 | 0.00 | 3.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.10K | SH | $674.3K 0.33% | 0.00 | 0.00 | 2.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.45K | SH | $598.4K 0.30% | 0.00 | 0.00 | 6.45K |
WALMART INCSOLE | COM | 4.73K | SH | $587.8K 0.29% | 0.00 | 0.00 | 4.73K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 6.58K | SH | $568.7K 0.28% | 0.00 | 0.00 | 6.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 20.15K | SH | $561.1K 0.28% | 0.00 | 0.00 | 20.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.33K | SH | $547.5K 0.27% | 0.00 | 0.00 | 11.33K |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $541.0K 0.27% | 0.00 | 0.00 | 3.10K |
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