2026 Q1 Portfolio Activity
In 2026 Q1, Brown Financial Advisory maintained a portfolio of 58 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.21% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.6%. Conversely, Brown Financial Advisory completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2026 Q1
Top Holding
SPLG (41.0%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Brown Financial Advisory Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 41.00% | 42.82% |
#1
Prev: #1
|
6.5 |
—
|
23,817 | 2.3% |
P
S
|
1,080,020 | $82,664,714 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 18.36% | 16.17% |
#2
Prev: #2
|
7.5 |
—
|
17,345 | 14.0% |
P
S
|
141,352 | $37,022,830 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 13.75% | 11.31% |
#3
Prev: #3
|
7.0 |
—
|
57,593 | 15.6% |
P
S
|
427,341 | $27,717,338 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 4.84% | 5.30% |
#4
Prev: #4
|
2.9 |
—
|
-699 | -2.5% |
P
S
|
27,359 | $9,754,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.70% | 4.63% |
#5
Prev: #5
|
2.9 |
—
|
1,505 | 0.7% |
P
S
|
207,722 | $9,482,510 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 3.10% | 1.84% |
#6
Prev: #6
|
4.2 |
—
|
9,380 | 79.4% |
P
S
|
21,190 | $6,253,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.07% |
#7
2
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
25,603 | $2,172,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.10% |
#8
Prev: #8
|
0.9 |
—
|
-55 | -1.3% |
P
S
|
4,281 | $2,051,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.92% | 1.04% |
#9
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
4,367 | $1,862,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.81% |
#10
3
Prev: #13
|
0.8 |
—
|
-62 | -2.7% |
P
S
|
2,274 | $1,485,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.67% | 0.89% |
#11
Prev: #11
|
0.3 |
—
|
-8,985 | -23.8% |
P
S
|
28,757 | $1,348,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.77% |
#12
2
Prev: #14
|
0.7 |
—
|
-630 | -11.3% |
P
S
|
4,957 | $1,258,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.81% |
#13
1
Prev: #12
|
0.7 |
—
|
-59 | -1.8% |
P
S
|
3,271 | $1,210,985 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.50% | 0.51% |
#14
2
Prev: #16
|
0.7 |
—
|
-136 | -0.3% |
P
S
|
42,842 | $999,076 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.25% |
#15
15
Prev: #30
|
3.2 |
—
|
7,189 | 91.0% |
P
S
|
15,092 | $967,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.60% |
#16
1
Prev: #15
|
0.2 |
—
|
-1,954 | -23.7% |
P
S
|
6,296 | $932,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.42% |
#17
1
Prev: #18
|
0.7 |
—
|
-21 | -0.5% |
P
S
|
3,949 | $843,679 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.43% |
#18
1
Prev: #17
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,722 | $809,589 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#19
1
Prev: #20
|
0.6 |
—
|
93 | 4.6% |
P
S
|
2,102 | $674,343 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.40% |
#20
1
Prev: #19
|
0.1 |
—
|
-1,960 | -23.3% |
P
S
|
6,452 | $598,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.29% |
#21
7
Prev: #28
|
0.6 |
—
|
-496 | -9.5% |
P
S
|
4,730 | $587,832 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.28% | 0.31% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,579 | $568,689 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.33% |
#23
1
Prev: #22
|
0.6 |
—
|
-3,500 | -14.8% |
P
S
|
20,147 | $561,108 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.32% |
#24
1
Prev: #23
|
0.6 |
—
|
-2,164 | -16.0% |
P
S
|
11,331 | $547,514 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.31% |
#25
Prev: #25
|
0.6 |
—
|
-196 | -5.9% |
P
S
|
3,102 | $540,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.30% |
#26
Prev: #26
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,528 | $526,507 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.26% | 0.33% |
#27
6
Prev: #21
|
0.6 |
—
|
-2,812 | -19.7% |
P
S
|
11,473 | $523,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.26% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
765 | $497,405 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.23% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,811 | $449,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | — |
#30
Prev: #—
|
3.6 |
—
|
7,990 | — |
NEW
|
7,990 | $431,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.21% | 0.22% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
22,730 | $424,151 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.21% | 0.22% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
20,734 | $423,451 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.21% | 0.21% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,549 | $422,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.20% | 0.21% |
#34
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,755 | $403,644 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.23% |
#35
4
Prev: #31
|
0.6 |
—
|
-102 | -7.8% |
P
S
|
1,209 | $397,735 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.19% | 0.20% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,798 | $392,563 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.20% |
#37
2
Prev: #39
|
0.6 |
—
|
12 | 1.0% |
P
S
|
1,231 | $362,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
L
LOEWS CORP
|
Financial Services | 0.18% | 0.18% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,377 | $360,461 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.17% | 0.19% |
#39
2
Prev: #41
|
0.6 |
—
|
-778 | -9.5% |
P
S
|
7,401 | $342,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,487 | $306,108 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | 0.22% |
#41
7
Prev: #34
|
0.1 |
—
|
-1,853 | -33.3% |
P
S
|
3,706 | $298,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.15% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,947 | $295,201 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
-986 | -16.4% |
P
S
|
5,029 | $294,393 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.13% |
#44
6
Prev: #50
|
0.6 |
—
|
-46 | -10.1% |
P
S
|
410 | $290,498 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.14% | 0.13% |
#45
3
Prev: #48
|
0.6 |
—
|
-90 | -3.0% |
P
S
|
2,953 | $284,987 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,527 | $281,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
1,623 | — |
NEW
|
1,623 | $275,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.11% | 0.13% |
#48
1
Prev: #49
|
0.5 |
—
|
-193 | -12.9% |
P
S
|
1,308 | $224,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.13% |
#49
2
Prev: #51
|
0.5 |
—
|
-33 | -4.1% |
P
S
|
767 | $220,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-641 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 58 holdings