$131 Million is the total value of Brainard Capital Management LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,056,821 | +3.2% | 135,792 | +3.8% | 7.69% | -6.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,749,888 | +33.2% | 199,857 | +25.1% | 4.40% | +20.2% |
| Buy | BLACKSTONE SECD LENDING FD | $5,008,833 | +11.7% | 200,916 | +0.1% | 3.83% | +0.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,809,790 | +28.3% | 178,473 | +19.2% | 3.68% | +15.8% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $4,475,004 | +31.6% | 104,827 | +26.3% | 3.42% | +18.8% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,761,503 | +18.7% | 73,597 | +16.5% | 2.88% | +7.1% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,326,193 | +27.7% | 56,877 | +20.8% | 2.54% | +15.2% |
| AAPL | Buy | APPLE INC | $3,076,156 | +27.1% | 18,655 | +0.1% | 2.35% | +14.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,992,825 | +46.8% | 56,790 | +42.5% | 2.29% | +32.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,857,365 | +9.4% | 64,312 | +2.5% | 2.19% | -1.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,662,189 | +9.4% | 37,559 | +4.9% | 2.04% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,964,620 | +6.9% | 73,802 | +0.1% | 1.50% | -3.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,293,256 | +6.1% | 43,267 | +0.0% | 0.99% | -4.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,125,381 | +7.0% | 5,514 | +0.3% | 0.86% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,044,709 | +39.9% | 44,690 | +35.3% | 0.80% | +26.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,037,762 | +21.6% | 6,871 | +0.2% | 0.79% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,024,957 | +31.4% | 9,881 | +11.8% | 0.78% | +18.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $952,628 | +6.5% | 29,557 | +0.5% | 0.73% | -3.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $660,857 | +16.7% | 28,708 | +11.3% | 0.51% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $630,620 | -5.3% | 7,613 | +0.0% | 0.48% | -14.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $610,835 | +67.3% | 25,382 | +55.4% | 0.47% | +50.6% | |
| IBB | Buy | ISHARES TRishares biotech | $527,717 | -1.6% | 4,085 | +0.0% | 0.40% | -11.2% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $506,966 | +81.7% | 23,590 | +78.8% | 0.39% | +64.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $499,159 | +5.1% | 21,160 | +0.1% | 0.38% | -5.2% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $441,890 | +5.1% | 17,343 | +0.2% | 0.34% | -5.1% |
| ABBV | Buy | ABBVIE INC | $434,518 | -1.0% | 2,725 | +0.3% | 0.33% | -10.8% |
| HD | Buy | HOME DEPOT INC | $432,875 | +28.2% | 1,467 | +37.2% | 0.33% | +15.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $424,034 | +5.2% | 17,009 | +4.5% | 0.32% | -5.3% | |
| AVGO | Buy | BROADCOM INC | $352,428 | +15.6% | 549 | +0.7% | 0.27% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $269,398 | +7.9% | 5,965 | +0.3% | 0.21% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $261,406 | +6.3% | 1,279 | +10.2% | 0.20% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $247,521 | -2.7% | 1,899 | +0.1% | 0.19% | -12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $244,368 | +7.2% | 5,107 | +0.4% | 0.19% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $238,108 | +9.7% | 4,555 | +0.0% | 0.18% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,448 | -2.9% | 3,195 | +0.8% | 0.17% | -12.4% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $218,740 | – | 4,749 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $215,185 | -4.9% | 322 | +0.9% | 0.16% | -14.1% |
| WSO | New | WATSCO INC | $215,713 | – | 678 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $213,772 | – | 2,773 | +100.0% | 0.16% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $210,607 | +1.0% | 3,805 | +1.3% | 0.16% | -9.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,286 | – | 1,314 | +100.0% | 0.16% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $163,683 | – | 21,012 | +100.0% | 0.12% | – |
| FORA | Buy | FORIAN INC | $67,208 | +102.0% | 17,640 | +44.8% | 0.05% | +82.1% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $48,198 | – | 25,913 | +100.0% | 0.04% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $41,831 | – | 12,562 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 2 | Q1 2023 | 14.9% |
| AMERICAN CENTY ETF TR | 2 | Q1 2023 | 8.3% |
| UPSTART HLDGS INC | 2 | Q1 2023 | 4.8% |
| AMAZON COM INC | 2 | Q1 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 2 | Q1 2023 | 4.4% |
| BLACKSTONE SECD LENDING FD | 2 | Q1 2023 | 3.8% |
| DIMENSIONAL ETF TRUST | 2 | Q1 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 2 | Q1 2023 | 3.4% |
| AMERICAN CENTY ETF TR | 2 | Q1 2023 | 3.1% |
| AMERICAN CENTY ETF TR | 2 | Q1 2023 | 2.9% |
View Brainard Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
View Brainard Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.