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Brown Financial Advisory
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,059,475
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $106,257,946
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $42,521,723
- DIMENSIONAL ETF TRUST · EMERGING MRKTETS · 25434V534 · shares: $34,172,116
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $10,543,278
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $10,390,064
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $7,270,440
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $2,104,790
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $2,031,506
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,026,657
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,694,827
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,183,801 shares | $106,257,946 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 149,466 shares | $42,521,723 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 428,815 shares | $34,172,116 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 25,337 shares | $10,543,278 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 206,932 shares | $10,390,064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 21,135 shares | $7,270,440 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 23,358 shares | $2,104,790 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,218 shares | $2,031,506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,070 shares | $2,026,657 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,213 shares | $1,694,827 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 28,754 shares | $1,488,308 |
| APPLE INC | COM | 037833100 | — | 3,754 shares | $1,250,161 |
| MICROSOFT CORP | COM | 594918104 | — | 2,414 shares | $1,237,922 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 25,100 shares | $1,188,736 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 49,058 shares | $1,108,224 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,092 shares | $1,065,647 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,914 shares | $970,278 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 32,416 shares | $789,654 |
| ABBVIE INC | COM | 00287Y109 | — | 2,996 shares | $783,754 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,830 shares | $684,860 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,842 shares | $596,297 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,093 shares | $586,376 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,403 shares | $575,561 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 744 shares | $567,274 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,445 shares | $558,450 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,580 shares | $488,317 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,732 shares | $481,306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,990 shares | $473,887 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,342 shares | $423,129 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 21,549 shares | $421,176 |
| AMAZON COM INC | COM | 023135106 | — | 1,683 shares | $419,320 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 20,734 shares | $417,272 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 22,730 shares | $413,686 |
| LOEWS CORP | COM | 540424108 | — | 3,377 shares | $352,661 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,706 shares | $348,439 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,487 shares | $344,528 |
| CATERPILLAR INC | COM | 149123101 | — | 415 shares | $336,511 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,947 shares | $330,772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,787 shares | $307,996 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 857 shares | $295,035 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,719 shares | $279,786 |
| WALMART INC | COM | 931142103 | — | 2,553 shares | $265,315 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 767 shares | $261,325 |
| SOUTHERN CO | COM | 842587107 | — | 2,945 shares | $244,079 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 730 shares | $241,434 |
| HOME DEPOT INC | COM | 437076102 | — | 805 shares | $229,020 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,155 shares | $219,632 |