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| Name: |
Brainard Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$69.05 |
$19,419,000 |
612,596 |
14.85% |
3,904,000 |
-14,788 |
0.035 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$90.24 |
$10,057,000 |
135,792 |
7.69% |
311,000 |
4,993 |
0.151 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
3 |
- |
$23.46 |
$6,224,000 |
391,666 |
4.76% |
1,046,000 |
0 |
0.541 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$5,771,000 |
55,867 |
4.41% |
577,000 |
-5,968 |
0.001 |
Internet Software & S... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$5,750,000 |
199,857 |
4.4% |
1,434,000 |
40,136 |
0.222 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
6 |
- |
$0.00 |
$5,009,000 |
200,916 |
3.83% |
524,000 |
263 |
0.223 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$4,810,000 |
178,473 |
3.68% |
1,061,000 |
28,756 |
0.197 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
8 |
- |
$0.00 |
$4,475,000 |
104,827 |
3.42% |
1,075,000 |
21,857 |
0.689 |
N/A |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$62.48 |
$3,971,000 |
69,637 |
3.04% |
267,000 |
0 |
0.077 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
- |
$0.00 |
$3,762,000 |
73,597 |
2.88% |
592,000 |
10,443 |
0.082 |
N/A |
|
|
ESTC |
Elastic N.v. |
11 |
- |
$0.00 |
$3,573,000 |
61,702 |
2.73% |
395,000 |
0 |
0.071 |
N/A |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$3,326,000 |
56,877 |
2.54% |
720,000 |
9,802 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$3,076,000 |
18,655 |
2.35% |
655,000 |
26 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$59.31 |
$2,993,000 |
56,790 |
2.29% |
954,000 |
16,928 |
0.063 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$55.36 |
$2,857,000 |
64,312 |
2.19% |
246,000 |
1,567 |
0.071 |
N/A |
|
|
RBLX |
Roblox Corp |
16 |
- |
$0.00 |
$2,723,000 |
60,538 |
2.08% |
1,000,000 |
0 |
0.012 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
17 |
- |
$0.00 |
$2,662,000 |
37,559 |
2.04% |
228,000 |
1,763 |
0.042 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
18 |
- |
$0.00 |
$2,253,000 |
74,988 |
1.72% |
145,000 |
-862 |
1.5 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
19 |
- |
$0.00 |
$1,965,000 |
73,802 |
1.5% |
127,000 |
59 |
0.43 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$1,594,000 |
15,328 |
1.22% |
234,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$1,477,000 |
7,121 |
1.13% |
600,000 |
0 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$1,445,000 |
6,817 |
1.11% |
624,000 |
-6 |
0 |
Internet Service Prov... |
|
|
PD |
Pagerduty, Inc. |
23 |
- |
$20.83 |
$1,302,000 |
37,227 |
1% |
313,000 |
0 |
0.042 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
24 |
- |
$0.00 |
$1,293,000 |
43,267 |
0.99% |
74,000 |
17 |
1.055 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
25 |
- |
$13.75 |
$1,129,000 |
160,355 |
0.86% |
47,000 |
0 |
0.127 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$1,125,000 |
5,514 |
0.86% |
73,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,110,000 |
3,850 |
0.85% |
131,000 |
-231 |
0 |
Application Software |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$1,045,000 |
44,690 |
0.8% |
298,000 |
11,654 |
0.05 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$199.83 |
$1,038,000 |
6,871 |
0.79% |
185,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$1,025,000 |
9,881 |
0.78% |
245,000 |
1,041 |
0 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$164.23 |
$959,000 |
7,708 |
0.73% |
300,000 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$954,000 |
4,230 |
0.73% |
32,000 |
-208 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
33 |
- |
$36.53 |
$953,000 |
29,557 |
0.73% |
58,000 |
133 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$828,000 |
2,981 |
0.63% |
337,000 |
-375 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$431.00 |
$755,000 |
2,351 |
0.58% |
129,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
36 |
- |
$0.00 |
$703,000 |
14,580 |
0.54% |
45,000 |
0 |
0.162 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
37 |
- |
$236.32 |
$672,000 |
9,950 |
0.51% |
320,000 |
0 |
0.007 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$661,000 |
28,708 |
0.51% |
95,000 |
2,908 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$95.74 |
$631,000 |
7,613 |
0.48% |
-35,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$611,000 |
25,382 |
0.47% |
246,000 |
9,044 |
0.027 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$582,000 |
5,304 |
0.45% |
-5,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$126.49 |
$528,000 |
4,085 |
0.4% |
-8,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
43 |
- |
$0.00 |
$507,000 |
23,590 |
0.39% |
228,000 |
10,400 |
0.026 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
44 |
- |
$0.00 |
$499,000 |
21,160 |
0.38% |
24,000 |
16 |
0.024 |
N/A |
|
|
OZK |
Bank OZK |
45 |
- |
$46.02 |
$445,000 |
13,000 |
0.34% |
-76,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$30.83 |
$442,000 |
17,343 |
0.34% |
22,000 |
33 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$435,000 |
2,725 |
0.33% |
-4,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$433,000 |
1,467 |
0.33% |
95,000 |
398 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
49 |
- |
$167.22 |
$428,000 |
2,017 |
0.33% |
43,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
50 |
- |
$71.33 |
$427,000 |
8,900 |
0.33% |
118,000 |
0 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
51 |
- |
$0.00 |
$424,000 |
17,009 |
0.32% |
21,000 |
735 |
0.019 |
N/A |
|
|
MDB |
Mongodb Inc |
52 |
- |
$383.80 |
$373,000 |
1,600 |
0.29% |
58,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$354,000 |
1,147 |
0.27% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,344.07 |
$352,000 |
549 |
0.27% |
47,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$304.07 |
$320,000 |
2,332 |
0.24% |
66,000 |
-83 |
0.001 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
56 |
- |
$0.00 |
$307,000 |
5,808 |
0.23% |
14,000 |
0 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$165.66 |
$279,000 |
2,187 |
0.21% |
-6,000 |
-410 |
0 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$48.88 |
$269,000 |
5,965 |
0.21% |
19,000 |
18 |
0 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$262,000 |
4,227 |
0.2% |
-12,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$573.60 |
$262,000 |
455 |
0.2% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
61 |
- |
$171.69 |
$261,000 |
1,279 |
0.2% |
15,000 |
118 |
0 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
62 |
- |
$77.07 |
$260,000 |
3,372 |
0.2% |
-33,000 |
-464 |
0.001 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
63 |
- |
$561.23 |
$258,000 |
747 |
0.2% |
37,000 |
-2 |
0 |
Music & Video Stores |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$93.58 |
$255,000 |
1,908 |
0.2% |
-32,000 |
-205 |
0 |
Integrated Telecommun... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$198.36 |
$255,000 |
1,429 |
0.2% |
0 |
-34 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$80.16 |
$248,000 |
2,987 |
0.19% |
-6,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$248,000 |
1,899 |
0.19% |
-6,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
68 |
- |
$16.75 |
$247,000 |
12,842 |
0.19% |
10,000 |
-23 |
0 |
Long Distance Carriers |
|
|
CTVA |
Corteva, Inc. |
70 |
- |
$54.92 |
$244,000 |
4,049 |
0.19% |
-65,000 |
-1,206 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$59.11 |
$244,000 |
5,107 |
0.19% |
16,000 |
20 |
0.003 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.86 |
$238,000 |
4,555 |
0.18% |
21,000 |
1 |
0 |
Networking & Communic... |
|
|
PDD |
Bloom Energy Corp |
72 |
- |
$129.31 |
$234,000 |
3,086 |
0.18% |
-18,000 |
0 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
73 |
- |
$333.75 |
$232,000 |
698 |
0.18% |
5,000 |
-241 |
0.001 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$477.56 |
$230,000 |
596 |
0.18% |
-71,000 |
-298 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$221,000 |
3,195 |
0.17% |
-7,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
75 |
- |
$151.41 |
$221,000 |
2,178 |
0.17% |
-47,000 |
-398 |
0.001 |
Oil & Gas Refining, P... |
|
|
BIPC |
Brookfield Infrastructure O... |
77 |
New |
$31.30 |
$219,000 |
4,749 |
0.17% |
219,000 |
4,749 |
0.006 |
N/A |
|
|
WSO |
Watsco Inc |
78 |
New |
$443.21 |
$216,000 |
678 |
0.17% |
216,000 |
678 |
0.002 |
Building Materials Wh... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$762.88 |
$215,000 |
322 |
0.16% |
-11,000 |
3 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
80 |
New |
$65.99 |
$214,000 |
2,773 |
0.16% |
214,000 |
2,773 |
0 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
81 |
- |
$77.97 |
$211,000 |
3,805 |
0.16% |
2,000 |
50 |
0 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$42.32 |
$209,000 |
5,169 |
0.16% |
-5,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
New |
$176.73 |
$202,000 |
1,314 |
0.15% |
202,000 |
1,314 |
0 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
84 |
New |
$7.30 |
$164,000 |
21,012 |
0.13% |
164,000 |
21,012 |
0.01 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
85 |
- |
$14.55 |
$155,000 |
13,836 |
0.12% |
31,000 |
0 |
0.001 |
N/A |
|
|
WEST |
Westrock Coffee Co |
86 |
- |
$10.03 |
$147,000 |
12,000 |
0.11% |
-13,000 |
0 |
0.016 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
87 |
- |
$0.00 |
$134,000 |
62,113 |
0.1% |
6,000 |
0 |
0.04 |
N/A |
|
|
NIO |
Nio Inc |
88 |
- |
$4.49 |
$131,000 |
12,463 |
0.1% |
9,000 |
0 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
- |
$7.87 |
$110,000 |
18,186 |
0.08% |
26,000 |
0 |
0.002 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
90 |
- |
$2.20 |
$101,000 |
23,378 |
0.08% |
-66,000 |
0 |
0.079 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
91 |
- |
$0.00 |
$99,000 |
43,067 |
0.08% |
21,000 |
-14,301 |
0.019 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
92 |
- |
$0.27 |
$75,000 |
33,236 |
0.06% |
8,000 |
0 |
0.033 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
93 |
- |
$9.91 |
$69,000 |
10,842 |
0.05% |
-29,000 |
-3,910 |
0 |
Foreign Money Center ... |
|
|
FORA |
Forian Inc. |
94 |
- |
$0.00 |
$67,000 |
17,640 |
0.05% |
34,000 |
5,454 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
95 |
- |
$0.00 |
$56,000 |
31,569 |
0.04% |
-16,000 |
-30,662 |
0.005 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
96 |
New |
$0.00 |
$48,000 |
25,913 |
0.04% |
48,000 |
25,913 |
0.039 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
97 |
New |
$0.00 |
$42,000 |
12,562 |
0.03% |
42,000 |
12,562 |
0.009 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
98 |
- |
$0.00 |
$17,000 |
20,683 |
0.01% |
-2,000 |
0 |
0.009 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
99 |
- |
$0.58 |
$14,000 |
16,666 |
0.01% |
-12,000 |
0 |
0.01 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
104 |
Closed |
$269.98 |
$0 |
0 |
0% |
-221,000 |
-842 |
0 |
Biotechnology |
|
