Brainard Capital Management LLC current holdings: USA ETF
Brainard Capital Management LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are AVUV, DFAU, DFAI.
- AVUV: Country of operation —; Class US SML CP VALU; Shares 135,792; Value $10,056,821.
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 199,857; Value $5,749,888.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 178,473; Value $4,809,790.
- AVES: Country of operation —; Class EMERGING MKT VAL; Shares 104,827; Value $4,475,004.
Form 13F-HR as filed (SEC CIK 1963704): quarter ended 2023-03-31, filed 2023-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 135,792 | $10,056,821 | 2023-03-31 | 2023-05-09 | ||
| DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 199,857 | $5,749,888 | 2023-03-31 | 2023-05-09 | ||
| DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 178,473 | $4,809,790 | 2023-03-31 | 2023-05-09 | ||
| AVES AMERICAN CENTY ETF TR | EMERGING MKT VAL | 104,827 | $4,475,004 | 2023-03-31 | 2023-05-09 | ||
| AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 69,637 | $3,971,393 | 2023-03-31 | 2023-05-09 | ||
| AVLV AMERICAN CENTY ETF TR | US LARGE CAP VLU | 73,597 | $3,761,503 | 2023-03-31 | 2023-05-09 | ||
| AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 56,877 | $3,326,193 | 2023-03-31 | 2023-05-09 | ||
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 56,790 | $2,992,825 | 2023-03-31 | 2023-05-09 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 64,312 | $2,857,365 | 2023-03-31 | 2023-05-09 | ||
| AVUS AMERICAN CENTY ETF TR | US EQT ETF | 37,559 | $2,662,189 | 2023-03-31 | 2023-05-09 | ||
| DFSI DIMENSIONAL ETF TRUST | INTERNATIONAL | 74,988 | $2,253,390 | 2023-03-31 | 2023-05-09 | ||
| DFSU DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 73,802 | $1,964,620 | 2023-03-31 | 2023-05-09 | ||
| DFSE DIMENSIONAL ETF TRUST | EMERGING MARKETS | 43,267 | $1,293,256 | 2023-03-31 | 2023-05-09 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 5,514 | $1,125,381 | 2023-03-31 | 2023-05-09 | ||
| DFEV DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 44,690 | $1,044,709 | 2023-03-31 | 2023-05-09 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 6,871 | $1,037,762 | 2023-03-31 | 2023-05-09 | ||
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 29,557 | $952,628 | 2023-03-31 | 2023-05-09 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 2,351 | $754,724 | 2023-03-31 | 2023-05-09 | +124.69% | |
| AVIV AMERICAN CENTY ETF TR | INTERNATIONAL LR | 14,580 | $702,604 | 2023-03-31 | 2023-05-09 | ||
| DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 28,708 | $660,857 | 2023-03-31 | 2023-05-09 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 7,613 | $630,620 | 2023-03-31 | 2023-05-09 | ||
| DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25,382 | $610,835 | 2023-03-31 | 2023-05-09 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 4,085 | $527,717 | 2023-03-31 | 2023-05-09 | ||
| DFAR DIMENSIONAL ETF TRUST | US REAL ESTATE E | 23,590 | $506,966 | 2023-03-31 | 2023-05-09 | ||
| DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 21,160 | $499,159 | 2023-03-31 | 2023-05-09 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 17,343 | $441,890 | 2023-03-31 | 2023-05-09 | ||
| DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 17,009 | $424,034 | 2023-03-31 | 2023-05-09 | ||
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 5,808 | $307,178 | 2023-03-31 | 2023-05-09 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5,965 | $269,398 | 2023-03-31 | 2023-05-09 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,429 | $255,272 | 2023-03-31 | 2023-05-09 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 2,987 | $247,981 | 2023-03-31 | 2023-05-09 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 5,107 | $244,368 | 2023-03-31 | 2023-05-09 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5,169 | $208,836 | 2023-03-31 | 2023-05-09 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1,314 | $202,286 | 2023-03-31 | 2023-05-09 | ||
| CLM CORNERSTONE STRATEGIC VALUE | COM | 21,012 | $163,683 | 2023-03-31 | 2023-05-09 |
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