Brown Financial Advisory
50 holdingsFiling period: 2026-06-30Current AUM: $237.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.15M | $101.2M | $102.4M | 43.06% | +72.0K | 2026-06-30 |
| 2 | VB | VANGUARD INDEX FDS | 147.8K | $44.8M | $43.0M | 18.08% | +6.5K | 2026-06-30 |
| 3 | DEXC | DIMENSIONAL ETF TRUST | 429.6K | $35.5M | $33.5M | 14.10% | +2.3K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 27.2K | $11.1M | $11.2M | 4.72% | -194 | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 206.1K | $10.4M | $10.5M | 4.40% | -1,660 | 2026-06-30 |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | 21.2K | $7.2M | $7.3M | 3.05% | -18 | 2026-06-30 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 25.6K | $2.3M | $2.4M | 0.99% | -- | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.1K | $2.1M | $2.1M | 0.87% | -146 | 2026-06-30 |
| 9 | IWF | ISHARES TR | 16.6K | $2.1M | $2.0M | 0.84% | +12.2K | 2026-06-30 |
| 10 | IVV | ISHARES TR | 2.2K | $1.7M | $1.7M | 0.71% | -38 | 2026-06-30 |
| 11 | SPEM | SPDR INDEX SHS FDS | 28.8K | $1.5M | $1.5M | 0.62% | -- | 2026-06-30 |
| 12 | AAPL | APPLE INC | 4.3K | $1.2M | $1.4M | 0.59% | -704 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 3.0K | $1.1M | $1.5M | 0.63% | -257 | 2026-06-30 |
| 14 | SPHY | SPDR SERIES TRUST | 46.0K | $1.1M | $1.1M | 0.44% | +3.2K | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 15.1K | $1.1M | $1.1M | 0.45% | -- | 2026-06-30 |
| 16 | IWD | ISHARES TR | 3.9K | $957K | $1.0M | 0.42% | -- | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 3.3K | $831K | $869K | 0.37% | -419 | 2026-06-30 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 5.1K | $801K | $818K | 0.34% | -1,222 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 2.1K | $777K | $783K | 0.33% | -- | 2026-06-30 |
| 20 | SPSM | SPDR SERIES TRUST | 11.3K | $653K | $619K | 0.26% | -- | 2026-06-30 |
| 21 | SXT | SENSIENT TECHNOLOGIES CORP | 4.6K | $561K | $576K | 0.24% | -2,028 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 744 | $555K | $563K | 0.24% | -21 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 2.3K | $552K | $575K | 0.24% | -210 | 2026-06-30 |
| 24 | IWM | ISHARES TR | 1.7K | $520K | $494K | 0.21% | -79 | 2026-06-30 |
| 25 | COKE | COCA COLA CONS INC | 2.6K | $492K | $512K | 0.22% | -- | 2026-06-30 |
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