2026 Q2 Portfolio Activity
In 2026 Q2, BRIGHTON JONES LLC maintained a portfolio of 1423 distinct positions. The most significant new addition was ISHARES TR, now representing 0.97% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 38.1%. Conversely, BRIGHTON JONES LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
1423
Quarter
2026 Q2
Top Holding
AMZN (17.9%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1423
BRIGHTON JONES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.91% | 36.28% |
#1
Prev: #1
|
6.5 |
—
|
-91,400 | -2.2% |
P
S
|
4,042,874 | $963,578,529 |
$117.43
+131.9%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.86% | 13.15% |
#2
Prev: #2
|
4.3 |
—
|
1,479 | 0.2% |
P
S
|
844,803 | $315,128,570 |
$246.15
+100.5%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 3.12% | 6.10% |
#3
Prev: #3
|
2.7 |
—
|
9,658 | 1.7% |
P
S
|
579,657 | $167,729,463 |
$132.07
+128.4%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 5.08% |
#4
Prev: #4
|
3.6 |
—
|
64,284 | 9.3% |
P
S
|
755,690 | $151,205,929 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.03% | 3.93% |
#5
Prev: #5
|
1.8 |
—
|
4,478 | 1.5% |
P
S
|
295,175 | $109,226,642 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.79% | 3.10% |
#6
2
Prev: #8
|
2.7 |
—
|
154,489 | 15.1% |
P
S
|
1,176,212 | $96,425,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.63% | 3.13% |
#7
1
Prev: #6
|
2.7 |
—
|
232,208 | 8.3% |
P
S
|
3,030,424 | $87,791,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.63% | 2.90% |
#8
1
Prev: #9
|
2.7 |
—
|
202,585 | 11.5% |
P
S
|
1,970,881 | $87,428,291 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 3.11% |
#9
2
Prev: #7
|
2.6 |
—
|
143,532 | 6.9% |
P
S
|
2,222,157 | $82,797,573 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 2.20% |
#10
2
Prev: #12
|
2.6 |
—
|
33,047 | 18.2% |
P
S
|
214,796 | $75,893,852 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | 2.60% |
#11
1
Prev: #10
|
1.0 |
—
|
75,675 | 4.8% |
P
S
|
1,660,158 | $68,481,504 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES TR
|
ETF | 1.23% | 2.42% |
#12
1
Prev: #11
|
1.0 |
—
|
-66 | -0.0% |
P
S
|
161,000 | $65,929,455 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.72% |
#13
2
Prev: #15
|
2.4 |
—
|
8,818 | 6.2% |
P
S
|
150,994 | $53,960,792 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.99% | 1.92% |
#14
1
Prev: #13
|
0.9 |
—
|
12,054 | 3.7% |
P
S
|
340,759 | $53,482,137 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.89% |
#15
1
Prev: #14
|
0.9 |
—
|
19,862 | 2.0% |
P
S
|
1,015,273 | $52,479,457 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
517,370 | — |
NEW
|
517,370 | $52,083,634 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.88% | 1.64% |
#17
1
Prev: #16
|
0.9 |
—
|
33,028 | 2.9% |
P
S
|
1,160,159 | $47,148,853 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | — |
#18
Prev: #—
|
3.8 |
—
|
61,823 | — |
NEW
|
61,823 | $46,167,769 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.82% | 1.60% |
#19
2
Prev: #17
|
2.3 |
—
|
193,654 | 5.3% |
P
S
|
3,867,693 | $44,033,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
95,186 | — |
NEW
|
95,186 | $40,035,143 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
321,419 | — |
NEW
|
321,419 | $39,910,572 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
51,860 | — |
NEW
|
51,860 | $38,837,553 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | — |
#23
Prev: #—
|
3.8 |
—
|
67,518 | — |
NEW
|
67,518 | $33,785,234 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | — |
#24
Prev: #—
|
3.7 |
—
|
45,301 | — |
NEW
|
45,301 | $33,360,760 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWV
ISHARES TR
|
ETF | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
76,042 | — |
NEW
|
76,042 | $32,424,191 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
45,789 | — |
NEW
|
45,789 | $31,448,391 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.87% |
#27
3
Prev: #24
|
2.7 |
—
|
231,872 | 38.1% |
P
S
|
840,321 | $30,957,415 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
25,764 | — |
NEW
|
25,764 | $29,738,953 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
52,096 | — |
NEW
|
52,096 | $29,344,887 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.96% |
#30
7
Prev: #23
|
0.7 |
—
|
25,873 | 3.8% |
P
S
|
698,559 | $28,089,068 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
47,875 | — |
NEW
|
47,875 | $27,810,846 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
192,202 | — |
NEW
|
192,202 | $26,837,155 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.50% | 1.00% |
#33
12
Prev: #21
|
0.7 |
—
|
-3,376 | -2.0% |
P
S
|
162,554 | $26,702,677 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
86,283 | — |
NEW
|
86,283 | $25,923,606 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.97% |
#35
13
Prev: #22
|
0.7 |
—
|
3,037 | 1.3% |
P
S
|
240,359 | $24,968,484 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
66,036 | — |
NEW
|
66,036 | $24,945,001 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.45% | 1.26% |
#37
19
Prev: #18
|
0.7 |
—
|
1,852 | 1.3% |
P
S
|
144,218 | $24,189,707 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
55,733 | — |
NEW
|
55,733 | $24,046,460 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
25,665 | — |
NEW
|
25,665 | $24,009,236 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
70,406 | — |
NEW
|
70,406 | $23,045,884 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 1.15% |
#41
22
Prev: #19
|
0.7 |
—
|
5,592 | 3.5% |
P
S
|
165,827 | $22,671,874 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.40% | 1.02% |
#42
22
Prev: #20
|
0.2 |
—
|
-57,415 | -21.3% |
P
S
|
212,089 | $21,673,398 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
17,958 | — |
NEW
|
17,958 | $21,539,235 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
80,765 | — |
NEW
|
80,765 | $20,554,634 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
32,187 | — |
NEW
|
32,187 | $18,441,574 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
255,269 | — |
NEW
|
255,269 | $18,187,940 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
24 | — |
NEW
|
24 | $17,972,400 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
49,716 | — |
NEW
|
49,716 | $17,627,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
146,865 | — |
NEW
|
146,865 | $16,633,973 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
42,808 | — |
NEW
|
42,808 | $15,097,486 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1423 holdings