Q1 2026 · 13F-HR
BRIGHTON JONES LLCholdings as filed
Filed 2026-04-28 · accession 0001360798-26-000003
$2.37B
Reported value
24
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $861.0M | 36.3% | 4,134,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $312.2M | 13.2% | 843,324 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $144.7M | 6.10% | 569,999 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.6M | 5.08% | 691,406 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $93.3M | 3.93% | 290,697 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $74.4M | 3.13% | 2,798,216 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $73.9M | 3.11% | 2,078,625 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $73.6M | 3.10% | 1,021,723 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $68.7M | 2.90% | 1,768,296 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $61.7M | 2.60% | 1,584,483 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $57.4M | 2.42% | 161,066 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $52.1M | 2.20% | 181,749 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $45.5M | 1.92% | 328,705 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $44.9M | 1.89% | 995,411 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.9M | 1.72% | 142,176 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $38.9M | 1.64% | 1,127,131 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $38.0M | 1.60% | 3,674,039 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $29.9M | 1.26% | 142,366 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.2M | 1.15% | 160,235 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $24.1M | 1.02% | 269,504 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.6M | 1.00% | 165,930 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.1M | 0.97% | 237,322 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $22.8M | 0.96% | 672,686 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.7M | 0.87% | 608,449 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.