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| Name: |
Brainard Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
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35 |
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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$92.43 |
$10,057,000 |
135,792 |
7.69% |
311,000 |
4,993 |
0.151 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
- |
$183.05 |
$3,076,000 |
18,655 |
2.35% |
655,000 |
26 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$61.34 |
$2,993,000 |
56,790 |
2.29% |
954,000 |
16,928 |
0.063 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$56.68 |
$2,857,000 |
64,312 |
2.19% |
246,000 |
1,567 |
0.071 |
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 |
|
|
DFSU |
Dimensional Us Sustainabili... |
19 |
- |
$0.00 |
$1,965,000 |
73,802 |
1.5% |
127,000 |
59 |
0.43 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
24 |
- |
$0.00 |
$1,293,000 |
43,267 |
0.99% |
74,000 |
17 |
1.055 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.05 |
$1,125,000 |
5,514 |
0.86% |
73,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$205.54 |
$1,038,000 |
6,871 |
0.79% |
185,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$1,025,000 |
9,881 |
0.78% |
245,000 |
1,041 |
0 |
Search Engines & Info... |
|
|
DFIV |
Dimensional International V... |
33 |
- |
$37.49 |
$953,000 |
29,557 |
0.73% |
58,000 |
133 |
0.003 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$661,000 |
28,708 |
0.51% |
95,000 |
2,908 |
0.005 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$611,000 |
25,382 |
0.47% |
246,000 |
9,044 |
0.027 |
N/A |
|
|
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$31.62 |
$442,000 |
17,343 |
0.34% |
22,000 |
33 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.75 |
$435,000 |
2,725 |
0.33% |
-4,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$346.43 |
$433,000 |
1,467 |
0.33% |
95,000 |
398 |
0 |
Home Improvement Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
51 |
- |
$0.00 |
$424,000 |
17,009 |
0.32% |
21,000 |
735 |
0.019 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,332.80 |
$352,000 |
549 |
0.27% |
47,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$269,000 |
5,965 |
0.21% |
19,000 |
18 |
0 |
Closed - End Fund - F... |
|
|
AMT |
American Tower Corp |
61 |
- |
$184.49 |
$261,000 |
1,279 |
0.2% |
15,000 |
118 |
0 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$198.77 |
$248,000 |
1,899 |
0.19% |
-6,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$60.61 |
$244,000 |
5,107 |
0.19% |
16,000 |
20 |
0.003 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.94 |
$221,000 |
3,195 |
0.17% |
-7,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$796.67 |
$215,000 |
322 |
0.16% |
-11,000 |
3 |
0 |
Investment Brokerage ... |
|
|
CNQ |
Canadian Natural Resource (... |
81 |
- |
$76.52 |
$211,000 |
3,805 |
0.16% |
2,000 |
50 |
0 |
Independent Oil & Gas |
|
|
FORA |
Forian Inc. |
94 |
- |
$0.00 |
$67,000 |
17,640 |
0.05% |
34,000 |
5,454 |
0 |
N/A |
|
