Fund Holdings

BRIGHTON JONES LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 155 of 55 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMAZON COM INC3,948,7874,003,861+55,074867,035,167924,171,201+57,136,034
APPLE INC533,728565,008+31,280135,903,258153,603,094+17,699,836
ALPHABET INC169,207174,798+5,59141,210,44254,851,658+13,641,216
NVIDIA CORPORATION472,894543,929+71,03588,232,559101,442,796+13,210,237
ALPHABET INC115,949130,936+14,98728,187,30240,983,098+12,795,796
FIGMA INC0271,050+271,050010,129,139+10,129,139
STARBUCKS CORP162,923270,064+107,14113,783,24922,742,111+8,958,862
DIMENSIONAL ETF TRUST791,258870,286+79,02856,923,08164,079,184+7,156,103
J P MORGAN EXCHANGE TRADED F7,441127,528+120,087424,8607,299,704+6,874,844
DIMENSIONAL ETF TRUST1,373,4221,481,005+107,58349,923,89056,441,113+6,517,223
DIMENSIONAL ETF TRUST1,964,2522,019,943+55,69164,407,82869,607,246+5,199,418
BRISTOL-MYERS SQUIBB CO34,473110,540+76,0671,554,7485,962,527+4,407,779
AIRBNB INC105,693124,418+18,72512,833,20716,885,994+4,052,787
CENTENE CORP DEL49,174139,542+90,3681,754,5205,742,162+3,987,642
DIMENSIONAL ETF TRUST2,399,1502,611,200+212,05065,520,79068,987,911+3,467,121
WALMART INC0145,421+145,421016,201,325+16,201,325
VANGUARD INTL EQUITY INDEX F0315,207+315,207044,463,161+44,463,161
PG&E CORP179,190339,516+160,3262,702,1805,456,019+2,753,839
DIMENSIONAL ETF TRUST1,025,3941,073,486+48,09232,884,37835,510,930+2,626,552
VANGUARD INDEX FDS0295,388+295,388099,034,899+99,034,899
DIMENSIONAL ETF TRUST606,590651,493+44,90319,125,79021,219,125+2,093,335
DIMENSIONAL ETF TRUST977,428995,153+17,72544,727,09346,573,153+1,846,060
EXXON MOBIL CORP133,148139,052+5,90415,012,42816,733,486+1,721,058
COMPASS INC627,597628,046+4495,039,6046,638,450+1,598,846
DIMENSIONAL ETF TRUST182,094200,901+18,8077,734,0058,725,110+991,105
VANGUARD STAR FDS0129,852+129,85209,796,006+9,796,006
INTEL CORP235,094237,384+2,2907,887,4168,759,484+872,068
DIMENSIONAL ETF TRUST674,460668,678-5,78221,164,55521,885,847+721,292
ISHARES TR239,340240,119+77922,347,18923,058,629+711,440
BANK AMERICA CORP129,189133,382+4,1936,664,8777,335,987+671,110
SCHWAB STRATEGIC TR165,891184,269+18,3783,861,9504,429,823+567,873
MANAGER DIRECTED PORTFOLIOS3,445,9013,578,397+132,49636,698,84237,215,331+516,489
FIVE STAR BANCORP142,050142,107+574,574,0235,084,602+510,579
DIMENSIONAL ETF TRUST1,928,3401,887,933-40,40774,376,06374,743,273+367,210
SCHWAB STRATEGIC TR297,252304,302+7,0507,642,3617,981,833+339,472
VANGUARD INTL EQUITY INDEX F0126,743+126,74309,323,233+9,323,233
VANGUARD TAX-MANAGED FDS0246,948+246,948015,426,860+15,426,860
ISHARES TR116,681117,885+1,2048,951,7829,139,631+187,849
SCHWAB STRATEGIC TR220,868222,605+1,7375,817,6705,990,293+172,623
LYFT INC103,125116,558+13,4332,269,7742,257,733-12,041
ISHARES TR108,360108,050-31010,462,17410,401,932-60,242
ISHARES TR117,208112,030-5,1786,258,9076,129,160-129,747
TIDAL TRUST III120,663120,66303,176,7803,046,741-130,039
SPDR INDEX SHS FDS279,983279,630-35312,814,80012,588,943-225,857
ISHARES TR162,178156,612-5,56623,621,17423,286,635-334,539
LENDINGCLUB CORP411,329311,340-99,9896,248,0885,896,780-351,308
WERIDE INC0444,723+444,72303,860,196+3,860,196
REMITLY GLOBAL INC332,570337,522+4,9525,420,8974,657,809-763,088
COMCAST CORP NEW131,247106,716-24,5314,123,7863,189,728-934,058
SOFI TECHNOLOGIES INC696,732631,559-65,17318,407,67016,534,225-1,873,445
ISHARES TR176,984166,068-10,91664,684,03462,016,455-2,667,579
PFIZER INC558,023435,487-122,53614,218,43610,843,626-3,374,810
ISHARES TR202,465168,104-34,36120,388,19216,874,306-3,513,886
T-MOBILE US INC150,121144,333-5,78835,935,96529,305,459-6,630,506
MICROSOFT CORP710,647737,853+27,206368,079,787356,840,476-11,239,311
Page 1 of 1