# BRIGHTON JONES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1360798. Source: https://holderbook.com/funds/1360798-brighton-jones-llc/

- Reported value: $5.4B
- Positions: 1,422
- Weight of the ten largest: 39.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $963.6M | 4,042,874 | 17.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $315.4M | 844,803 | 5.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $167.7M | 579,657 | 3.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $151.2M | 755,690 | 2.8% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $109.2M | 295,175 | 2.0% | 31 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $96.4M | 1,176,212 | 1.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $87.8M | 3,030,424 | 1.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $87.4M | 1,970,881 | 1.6% | 21 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $82.8M | 2,222,157 | 1.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $75.9M | 214,796 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $68.5M | 1,660,158 | 1.3% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $65.9M | 161,000 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $54.0M | 150,994 | 1.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $53.5M | 340,759 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $52.5M | 1,015,273 | 1.0% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $52.1M | 517,370 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $47.1M | 1,160,159 | 0.9% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.2M | 61,823 | 0.9% | 2 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $44.0M | 3,867,693 | 0.8% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $40.0M | 95,186 | 0.7% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $39.9M | 321,419 | 0.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.8M | 51,860 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.8M | 67,518 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.4M | 45,301 | 0.6% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $32.4M | 76,042 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $31.4M | 45,789 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $31.0M | 840,321 | 0.6% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.7M | 25,764 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $29.3M | 52,096 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $28.1M | 698,559 | 0.5% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $27.8M | 47,875 | 0.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $26.8M | 192,202 | 0.5% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $26.7M | 162,554 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $25.9M | 86,283 | 0.5% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $25.0M | 240,359 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.9M | 66,036 | 0.5% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $24.2M | 144,218 | 0.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $24.0M | 55,733 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.0M | 25,665 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.0M | 70,406 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $22.7M | 165,827 | 0.4% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $21.7M | 212,089 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.5M | 17,958 | 0.4% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $20.6M | 80,765 | 0.4% | 2 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $18.4M | 32,187 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.2M | 255,269 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $18.0M | 24 | 0.3% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $17.6M | 49,716 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.6M | 146,865 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.1M | 42,808 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.0M | 49,814 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.7M | 57,725 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.2M | 97,196 | 0.3% | 2 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $14.1M | 282,843 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $13.7M | 14,170 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $13.6M | 21,222 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $13.5M | 39,369 | 0.3% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.7M | 148,510 | 0.2% | 25 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $12.5M | 87,027 | 0.2% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $12.4M | 34,281 | 0.2% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $12.3M | 68,451 | 0.2% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $12.1M | 5,318 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.0M | 27,771 | 0.2% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $12.0M | 108,612 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.6M | 90,183 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.5M | 10,841 | 0.2% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $11.2M | 623,977 | 0.2% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $11.0M | 131,417 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $10.9M | 233,340 | 0.2% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $10.7M | 28,870 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.7M | 91,074 | 0.2% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $10.7M | 88,840 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.4M | 121,265 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.3M | 24,767 | 0.2% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $10.1M | 5,106 | 0.2% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $10.1M | 122,742 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.1M | 8,565 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.0M | 26,739 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.9M | 13,705 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.8M | 72,183 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.5M | 122,759 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 26,979 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.9M | 18,720 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.9M | 26,145 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.7M | 11,375 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.7M | 39,723 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.7M | 35,684 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.5M | 292,527 | 0.2% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.4M | 82,089 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.4M | 33,304 | 0.2% | 2 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $8.2M | 417,453 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.0M | 54,325 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.9M | 36,680 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.9M | 137,977 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.8M | 27,739 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $7.8M | 27,307 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.7M | 95,092 | 0.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $7.6M | 14,554 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.6M | 91,922 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.6M | 34,353 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2024 | +5.9% | +2.1% | +3.7% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.4B | 1,422 |
| Q1 2026 | $6.9B | 1,200 |
| Q4 2025 | $2.7B | 55 |
| Q3 2025 | $4.2B | 1,025 |
| Q2 2025 | $3.7B | 925 |
| Q1 2025 | $3.1B | 701 |
| Q4 2024 | $3.5B | 683 |
| Q3 2024 | $2.7B | 579 |
| Q2 2024 | $3.0B | 634 |
| Q1 2024 | $2.8B | 630 |
| Q4 2023 | $2.4B | 581 |
| Q3 2023 | $2.0B | 544 |