# BRIGGS ADVISORY GROUP, INC.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1906527. Source: https://holderbook.com/funds/1906527-briggs-advisory-group-inc/

- Reported value: $174.7M
- Positions: 60
- Weight of the ten largest: 72.8%
- Filed: 2023-10-27

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.1M | 74,862 | 18.4% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $26.0M | 276,498 | 14.9% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $16.9M | 233,591 | 9.7% | 8 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $11.9M | 203,969 | 6.8% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.5M | 59,188 | 6.0% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.0M | 147,719 | 4.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $6.9M | 306,513 | 4.0% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.3M | 29,434 | 3.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.0M | 151,922 | 2.8% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 104,144 | 2.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 25,009 | 2.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.4M | 74,110 | 1.9% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 43,431 | 1.6% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.6M | 8,009 | 1.5% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 16,295 | 1.4% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 34,135 | 1.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.0M | 77,409 | 1.2% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 26,307 | 1.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.5M | 37,427 | 0.8% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 29,507 | 0.8% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 8,952 | 0.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 4,031 | 0.7% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,195 | 0.6% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.1M | 18,834 | 0.6% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 15,308 | 0.6% | 8 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.0M | 19,971 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $986.5K | 21,193 | 0.6% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $978.2K | 13,592 | 0.6% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $889.4K | 15,375 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $869.9K | 36,582 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $794.4K | 10,924 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $757.9K | 10,017 | 0.4% | 8 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $747.8K | 8,381 | 0.4% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $718.3K | 4,669 | 0.4% | 8 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $712.3K | 28,088 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $606.1K | 22,135 | 0.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $581.0K | 3,429 | 0.3% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $545.2K | 7,253 | 0.3% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $496.5K | 4,842 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $454.4K | 19,494 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $431.6K | 28,738 | 0.2% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $408.6K | 8,642 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $392.5K | 13,106 | 0.2% | 6 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $386.6K | 21,154 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $356.4K | 2,228 | 0.2% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $351.7K | 1,500 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $348.6K | 13,352 | 0.2% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $328.0K | 2,625 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $327.1K | 2,500 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $322.3K | 3,130 | 0.2% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $315.0K | 8,301 | 0.2% | 8 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $312.1K | 6,358 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $299.4K | 9,238 | 0.2% | 8 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $286.3K | 5,660 | 0.2% | 8 |
| HARBORONE BANCORP INC NEW | [HONE](https://holderbook.com/stocks/HONE/) | $274.6K | 28,840 | 0.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $251.7K | 303 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $235.1K | 1,395 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $213.7K | 500 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $208.4K | 2,674 | 0.1% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $201.0K | 2,902 | 0.1% | 4 |

## 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 |
|---|---|---|---|---|
| Q3 2023 | -4.5% | -3.6% | -0.9% | 100% |
| Q2 2023 | +4.6% | +8.3% | -3.7% | 100% |
| Q1 2023 | +5.3% | +7.0% | -1.7% | 100% |
| Q4 2022 | +9.0% | +7.1% | +1.9% | 100% |
| Q3 2022 | -7.0% | -5.3% | -1.7% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $174.7M | 60 |
| Q2 2023 | $179.1M | 56 |
| Q1 2023 | $168.7M | 56 |
| Q4 2022 | $157.1M | 54 |
| Q3 2022 | $133.3M | 47 |
| Q2 2022 | $136.9M | 51 |
| Q1 2022 | $150.6M | 52 |
| Q4 2021 | $146.6M | 49 |