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 | 4,003,861.0 | $924.2M | 34.09% | +55K | +1.4% | $230.82 | +14.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 737,853.0 | $356.8M | 13.16% | +27K | +3.8% | $483.62 | -14.0% |
| 3 | AAPL | APPLE INC | Technology | 565,008.0 | $153.6M | 5.67% | +31K | +5.9% | $271.86 | +14.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 543,929.0 | $101.4M | 3.74% | +71K | +15.0% | $186.50 | +14.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 295,388.0 | $99.0M | 3.65% | — | — | $335.27 | +10.1% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 1,887,933.0 | $74.7M | 2.76% | -40K | -2.1% | $39.59 | +10.8% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 2,019,943.0 | $69.6M | 2.57% | +56K | +2.8% | $34.46 | +11.2% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 2,611,200.0 | $69.0M | 2.54% | +212K | +8.8% | $26.42 | +10.2% |
| 9 | DCOR | DIMENSIONAL ETF TRUST | — | 870,286.0 | $64.1M | 2.36% | +79K | +10.0% | $73.63 | +10.6% |
| 10 | IWB | ISHARES TR | — | 166,068.0 | $62.0M | 2.29% | -11K | -6.2% | $373.44 | +9.6% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 1,481,005.0 | $56.4M | 2.08% | +108K | +7.8% | $38.11 | +9.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 174,798.0 | $54.9M | 2.02% | +6K | +3.3% | $313.80 | +22.0% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 995,153.0 | $46.6M | 1.72% | +18K | +1.8% | $46.80 | +10.2% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 315,207.0 | $44.5M | 1.64% | +16K | +5.2% | $141.06 | +11.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 130,936.0 | $41.0M | 1.51% | +15K | +12.9% | $313.00 | +23.6% |
| 16 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 3,578,397.0 | $37.2M | 1.37% | +132K | +3.9% | $10.40 | +9.0% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 1,073,486.0 | $35.5M | 1.31% | +48K | +4.7% | $33.08 | +24.1% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 144,333.0 | $29.3M | 1.08% | -6K | -3.9% | $203.04 | -5.8% |
| 19 | ITOT | ISHARES TR | — | 156,612.0 | $23.3M | 0.86% | -6K | -3.4% | $148.69 | +10.3% |
| 20 | EFA | ISHARES TR | — | 240,119.0 | $23.1M | 0.85% | — | — | $96.03 | +9.4% |
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
52.5%
Technology
35.3%
Communication Services
7.0%
Financial Services
1.9%
Healthcare
1.2%
Energy
0.9%
Consumer Defensive
0.9%
Utilities
0.3%