§ 13F · FUND PROFILE
Brown Financial Advisory.
AUM · $239M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.15M | $101M | 42.3% | +7% |
| 2 | VB | VANGUARD INDEX FDS | 148K | $45M | 18.7% | +5% |
| 3 | DEXC | DIMENSIONAL ETF TRUST | 430K | $35M | 14.8% | +1% |
| 4 | IWB | ISHARES TR | 27K | $11M | 4.6% | −1% |
| 5 | SPDW | SPDR INDEX SHS FDS | 206K | $10M | 4.3% | −1% |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | 21K | $7M | 3.0% | ±0% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 26K | $2M | 1.0% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 4K | $2M | 0.9% | −3% |
| 9 | IWF | ISHARES TR | 17K | $2M | 0.9% | +279% |
| 10 | IVV | ISHARES TR | 2K | $2M | 0.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROWN SIGNAL
AC read
Brown Financial Advisory is a Other fund managing $239 million in assets. The fund runs a portfolio of 49 positions.
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