Fund Holdings — BRIGHTON JONES LLC

Total Portfolio Value
$2.71B
Total Bought
$215.48M
Total Sold
$1.65B
Net Transaction
-$1.44B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
AMAZON COM INC(AMZN)3,948,7874,003,861+55,074867,035924,17134.08%+57,136
APPLE INC(AAPL)533,728565,008+31,280135,903153,6035.67%+17,700
ALPHABET INC(GOOG)169,207174,798+5,59141,21054,8522.02%+13,641
NVIDIA CORPORATION(NVDA)472,894543,929+71,03588,233101,4433.74%+13,210
ALPHABET INC(GOOG)115,949130,936+14,98728,18740,9831.51%+12,796
FIGMA INC(FIG)0271,050+271,050010,1290.37%+10,129
STARBUCKS CORP(SBUX)0270,064+270,064022,7420.84%+22,742
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
791,258870,286+79,02856,92364,0792.36%+7,156
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0127,528+127,52807,3000.27%+7,300
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,373,4221,481,005+107,58349,92456,4412.08%+6,517
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,964,2522,019,943+55,69164,40869,6072.57%+5,199
BRISTOL-MYERS SQUIBB CO(BMY)0110,540+110,54005,9630.22%+5,963
AIRBNB INC0124,418+124,418016,8860.62%+16,886
CENTENE CORP DEL(CNC)0139,542+139,54205,7420.21%+5,742
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
2,399,1502,611,200+212,05065,52168,9882.54%+3,467
WALMART INC(WMT)125,872145,421+19,54912,97216,2010.60%+3,229
VANGUARD INTL EQUITY INDEX F299,674315,207+15,53341,29544,4631.64%+3,168
PG&E CORP(PCG)179,190339,516+160,3262,7025,4560.20%+2,754
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,025,3941,073,486+48,09232,88435,5111.31%+2,627
VANGUARD INDEX FDS294,473295,388+91596,63799,0353.65%+2,398
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
606,590651,493+44,90319,12621,2190.78%+2,093
DIMENSIONAL ETF TRUST
US CORE EQT MKT
977,428995,153+17,72544,72746,5731.72%+1,846
EXXON MOBIL CORP0139,052+139,052016,7330.62%+16,733
COMPASS INC(COMP)627,597628,046+4495,0406,6380.24%+1,599
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
0200,901+200,90108,7250.32%+8,725
VANGUARD STAR FDS0129,852+129,85209,7960.36%+9,796
INTEL CORP(INTC)235,094237,384+2,2907,8878,7590.32%+872
DIMENSIONAL ETF TRUST
WORLD EX US CORE
674,460668,678-5,78221,16521,8860.81%+721
ISHARES TR0240,119+240,119023,0590.85%+23,059
BANK AMERICA CORP129,189133,382+4,1936,6657,3360.27%+671
SCHWAB STRATEGIC TR0184,269+184,26904,4300.16%+4,430
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
3,445,9013,578,397+132,49636,69937,2151.37%+516
FIVE STAR BANCORP(FSBC)0142,107+142,10705,0850.19%+5,085
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,928,3401,887,933-40,40774,37674,7432.76%+367
SCHWAB STRATEGIC TR297,252304,302+7,0507,6427,9820.29%+339
VANGUARD INTL EQUITY INDEX F126,586126,743+1579,0349,3230.34%+289
VANGUARD TAX-MANAGED FDS252,891246,948-5,94315,15315,4270.57%+274
ISHARES TR0117,885+117,88509,1400.34%+9,140
SCHWAB STRATEGIC TR0222,605+222,60505,9900.22%+5,990
MODULAR MED INC00000—0
HARVARD BIOSCIENCE INC00000—0
LYFT INC(LYFT)0116,558+116,55802,2580.08%+2,258
AIRBNB INC(ABNB)00000—0
RENOVORX INC00000—0
CLOUDFLARE INC(NET)00000—0
SPOTIFY USA INC(SPOT)00000—0
UNITY SOFTWARE INC(U)00000—0
NEXTDOOR HOLDINGS INC(NXDR)00000—0
CERUS CORP00000—0
OKTA INC(OKTA)00000—0
ALLOGENE THERAPEUTICS INC00000—0
OPEN LENDING CORP00000—0
CARDIFF ONCOLOGY INC00000—0
8X8 INC NEW00000—0
GOSSAMER BIO INC00000—0
RINGCENTRAL INC(RNG)00000—0
PETCO HEALTH & WELLNESS CO I00000—0
IRONWOOD PHARMACEUTICALS INC00000—0
PEBBLEBROOK HOTEL TR(PEB)00000—0
B & G FOODS INC NEW00000—0
ARDAGH METAL PACKAGING S A
SHS
00000—0
ISHARES TR0108,050+108,050010,4020.38%+10,402
REPAY HLDGS CORP00000—0
NERDY INC00000—0
BLEND LABS INC00000—0
READY CAPITAL CORP00000—0
TUHURA BIOSCIENCES INC00000—0
ARDELYX INC00000—0
ACCO BRANDS CORP00000—0
PLAYTIKA HLDG CORP(PLTK)00000—0
OIL STS INTL INC00000—0
METHODE ELECTRS INC00000—0
OPKO HEALTH INC(OPK)00000—0
OPENDOOR TECHNOLOGIES INC(OPEN)00000—0
ELEDON PHARMACEUTICALS INC00000—0
TILRAY BRANDS INC00000—0
ALDEYRA THERAPEUTICS INC00000—0
KURA ONCOLOGY INC(KURA)00000—0
MARQETA INC(MQ)00000—0
EMPIRE ST RLTY OP L P(ESBA)00000—0
JOURNEY MED CORP00000—0
IMMUNOME INC(IMNM)00000—0
OMEROS CORP00000—0
ISHARES TR0112,030+112,03006,1290.23%+6,129
TIDAL TRUST III
ROCK US SMAL ETF
0120,663+120,66303,0470.11%+3,047
RECURSION PHARMACEUTICALS IN(RXRX)00000—0
LLOYDS BANKING GROUP PLC(LYG)00000—0
MIZUHO FINANCIAL GROUP INC(MFG)00000—0
SMARTRENT INC00000—0
MIND TECHNOLOGY INC00000—0
SFL CORPORATION LTD
SHS
00000—0
AGNC INVT CORP(AGNC)00000—0
CAPITOL FED FINL INC(CFFN)00000—0
HALEON PLC(HLN)00000—0
UIPATH INC(PATH)00000—0
VALLEY NATL BANCORP(VLY)00000—0
ASE TECHNOLOGY HLDG CO LTD(ASX)00000—0
LEGALZOOM COM INC(LZ)00000—0
ISHARES TR00000—0
YUM CHINA HLDGS INC(YUMC)00000—0
Page 1 of 1