BROWN FINANCIAL ADVISORY

PrivateCIK: 1843853
Location

FAIRHOPE, AL

49
Positions
$201.64M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$201.64M49 positions
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 373.1%4–1016.4%11–256.2%Rest4.3%TOP 1089.5%0%100%
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

SOLE
STATE STREET SPD
Shares1.08M
TypeSH
Market value$82.66M
41.00%
Sole
0.00
Shared
0.00
None
1.08M

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares141.35K
TypeSH
Market value$37.02M
18.36%
Sole
0.00
Shared
0.00
None
141.35K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MRKTETS
Shares427.34K
TypeSH
Market value$27.72M
13.75%
Sole
0.00
Shared
0.00
None
427.34K

ISHARES TR

SOLE
RUS 1000 ETF
Shares27.36K
TypeSH
Market value$9.75M
4.84%
Sole
0.00
Shared
0.00
None
27.36K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares207.72K
TypeSH
Market value$9.48M
4.70%
Sole
0.00
Shared
0.00
None
207.72K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares21.19K
TypeSH
Market value$6.25M
3.10%
Sole
0.00
Shared
0.00
None
21.19K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares25.60K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
25.60K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.28K
TypeSH
Market value$2.05M
1.02%
Sole
0.00
Shared
0.00
None
4.28K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.37K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
4.37K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.27K
TypeSH
Market value$1.49M
0.74%
Sole
0.00
Shared
0.00
None
2.27K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares28.76K
TypeSH
Market value$1.35M
0.67%
Sole
0.00
Shared
0.00
None
28.76K

APPLE INC

SOLE
COM
Shares4.96K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
4.96K

MICROSOFT CORP

SOLE
COM
Shares3.27K
TypeSH
Market value$1.21M
0.60%
Sole
0.00
Shared
0.00
None
3.27K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares42.84K
TypeSH
Market value$999.1K
0.50%
Sole
0.00
Shared
0.00
None
42.84K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares15.09K
TypeSH
Market value$967.1K
0.48%
Sole
0.00
Shared
0.00
None
15.09K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares6.30K
TypeSH
Market value$932.4K
0.46%
Sole
0.00
Shared
0.00
None
6.30K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares3.95K
TypeSH
Market value$843.7K
0.42%
Sole
0.00
Shared
0.00
None
3.95K

ABBVIE INC

SOLE
COM
Shares3.72K
TypeSH
Market value$809.6K
0.40%
Sole
0.00
Shared
0.00
None
3.72K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.10K
TypeSH
Market value$674.3K
0.33%
Sole
0.00
Shared
0.00
None
2.10K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares6.45K
TypeSH
Market value$598.4K
0.30%
Sole
0.00
Shared
0.00
None
6.45K

WALMART INC

SOLE
COM
Shares4.73K
TypeSH
Market value$587.8K
0.29%
Sole
0.00
Shared
0.00
None
4.73K

SENSIENT TECHNOLOGIES CORP

SOLE
COM
Shares6.58K
TypeSH
Market value$568.7K
0.28%
Sole
0.00
Shared
0.00
None
6.58K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares20.15K
TypeSH
Market value$561.1K
0.28%
Sole
0.00
Shared
0.00
None
20.15K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares11.33K
TypeSH
Market value$547.5K
0.27%
Sole
0.00
Shared
0.00
None
11.33K

NVIDIA CORPORATION

SOLE
COM
Shares3.10K
TypeSH
Market value$541.0K
0.27%
Sole
0.00
Shared
0.00
None
3.10K
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