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 | 3,948,787.0 | $867.0M | 20.79% | NEW | — | $219.57 | +19.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 710,647.0 | $368.1M | 8.83% | NEW | — | $517.95 | -19.9% |
| 3 | AAPL | APPLE INC | Technology | 533,728.0 | $135.9M | 3.26% | NEW | — | $254.63 | +21.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 294,473.0 | $96.6M | 2.32% | NEW | — | $328.17 | +12.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 472,894.0 | $88.2M | 2.12% | NEW | — | $186.58 | +14.6% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 1,928,340.0 | $74.4M | 1.78% | NEW | — | $38.57 | +13.8% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 2,399,150.0 | $65.5M | 1.57% | NEW | — | $27.31 | +6.5% |
| 8 | IWB | ISHARES TR | — | 176,984.0 | $64.7M | 1.55% | NEW | — | $365.48 | +11.9% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 1,964,252.0 | $64.4M | 1.54% | NEW | — | $32.79 | +16.7% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 791,258.0 | $56.9M | 1.36% | NEW | — | $71.94 | +13.2% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 1,373,422.0 | $49.9M | 1.20% | NEW | — | $36.35 | +15.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 109,017.0 | $48.5M | 1.16% | NEW | — | $444.72 | -2.8% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 977,428.0 | $44.7M | 1.07% | NEW | — | $45.76 | +12.8% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 299,674.0 | $41.3M | 0.99% | NEW | — | $137.80 | +14.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 169,207.0 | $41.2M | 0.99% | NEW | — | $243.55 | +57.3% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 57,743.0 | $38.5M | 0.92% | NEW | — | $666.18 | +12.5% |
| 17 | IWF | ISHARES TR | — | 82,073.0 | $38.4M | 0.92% | NEW | — | $468.41 | -73.2% |
| 18 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 3,445,901.0 | $36.7M | 0.88% | NEW | — | $10.65 | +6.4% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 150,121.0 | $35.9M | 0.86% | NEW | — | $239.38 | -19.5% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 1,025,394.0 | $32.9M | 0.79% | NEW | — | $32.07 | +28.2% |
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
36.5%
Technology
30.3%
Financial Services
8.9%
Communication Services
6.5%
Industrials
5.1%
Healthcare
5.1%
Consumer Defensive
3.0%
Energy
1.7%
Real Estate
1.1%
Utilities
0.9%