Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,042,874.0 | $963.6M | 17.91% | NEW | — | $238.34 | +8.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 844,803.0 | $315.1M | 5.86% | NEW | — | $373.02 | +29.1% |
| 3 | AAPL | APPLE INC | Technology | 579,657.0 | $167.7M | 3.12% | NEW | — | $289.36 | +7.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 755,690.0 | $151.2M | 2.81% | NEW | — | $200.09 | +9.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 295,175.0 | $109.2M | 2.03% | NEW | — | $370.04 | +2.4% |
| 6 | DCOR | DIMENSIONAL ETF TRUST | — | 1,176,212.0 | $96.4M | 1.79% | NEW | — | $81.98 | +3.2% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 3,030,424.0 | $87.8M | 1.63% | NEW | — | $28.97 | +1.1% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 1,970,881.0 | $87.4M | 1.62% | NEW | — | $44.36 | +2.9% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 2,222,157.0 | $82.8M | 1.54% | NEW | — | $37.26 | +4.5% |
| 10 | GOOG | ALPHABET INC | Communication Services | 214,796.0 | $75.9M | 1.41% | NEW | — | $353.33 | -3.4% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 1,660,158.0 | $68.5M | 1.27% | NEW | — | $41.25 | +4.0% |
| 12 | IWB | ISHARES TR | — | 161,000.0 | $65.9M | 1.23% | NEW | — | $409.50 | +2.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 150,994.0 | $54.0M | 1.00% | NEW | — | $357.37 | -3.7% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 340,759.0 | $53.5M | 0.99% | NEW | — | $156.95 | +2.0% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 1,015,273.0 | $52.5M | 0.98% | NEW | — | $51.69 | +2.8% |
| 16 | SGOV | ISHARES TR | — | 517,370.0 | $52.1M | 0.97% | NEW | — | $100.67 | -0.1% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 1,160,159.0 | $47.1M | 0.88% | NEW | — | $40.64 | -3.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,823.0 | $46.2M | 0.86% | NEW | — | $746.77 | +2.8% |
| 19 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 3,867,693.0 | $44.0M | 0.82% | NEW | — | $11.38 | +0.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 95,186.0 | $40.0M | 0.74% | NEW | — | $420.60 | -19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
32.1%
Technology
31.0%
Financial Services
9.5%
Industrials
6.8%
Communication Services
6.2%
Healthcare
5.6%
Consumer Defensive
2.8%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%