HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UBER TECHNOLOGIES INC |
612,596 | -14,788 | $19,419 |
| UBER | 612,596 | -14,788 | $19,419 |
| AMERICAN CENTY ETF TR (AVUV) |
135,792 | +4,993 | $10,057 |
| AVUV | 135,792 | +4,993 | $10,057 |
| UPSTART HLDGS INC |
391,666 | UNCH | $6,224 |
| UPST | 391,666 | UNCH | $6,224 |
| AMAZON COM INC |
55,867 | -5,968 | $5,771 |
| AMZN | 55,867 | -5,968 | $5,771 |
| DIMENSIONAL ETF TRUST (DFAU) |
199,857 | +40,136 | $5,750 |
| DFAU | 199,857 | +40,136 | $5,750 |
| BLACKSTONE SECD LENDING FD |
200,916 | +263 | $5,009 |
| BXSL | 200,916 | +263 | $5,009 |
| DIMENSIONAL ETF TRUST (DFAI) |
178,473 | +28,756 | $4,810 |
| DFAI | 178,473 | +28,756 | $4,810 |
| AMERICAN CENTY ETF TR (AVES) |
104,827 | +21,857 | $4,475 |
| AVES | 104,827 | +21,857 | $4,475 |
| AMERICAN CENTY ETF TR (AVDE) |
69,637 | UNCH | $3,971 |
| AVDE | 69,637 | UNCH | $3,971 |
| AMERICAN CENTY ETF TR (AVLV) |
73,597 | +10,443 | $3,762 |
| AVLV | 73,597 | +10,443 | $3,762 |
| ELASTIC N V |
61,702 | UNCH | $3,573 |
| ESTC | 61,702 | UNCH | $3,573 |
| AMERICAN CENTY ETF TR (AVDV) |
56,877 | +9,802 | $3,326 |
| AVDV | 56,877 | +9,802 | $3,326 |
| APPLE INC |
18,655 | +26 | $3,076 |
| AAPL | 18,655 | +26 | $3,076 |
| DIMENSIONAL ETF TRUST (DFAS) |
56,790 | +16,928 | $2,993 |
| DFAS | 56,790 | +16,928 | $2,993 |
| DIMENSIONAL ETF TRUST (DFUS) |
64,312 | +1,567 | $2,857 |
| DFUS | 64,312 | +1,567 | $2,857 |
| ROBLOX CORP |
60,538 | UNCH | $2,723 |
| RBLX | 60,538 | UNCH | $2,723 |
| AMERICAN CENTY ETF TR (AVUS) |
37,559 | +1,763 | $2,662 |
| AVUS | 37,559 | +1,763 | $2,662 |
| DIMENSIONAL ETF TRUST (DFSI) |
74,988 | -862 | $2,253 |
| DFSI | 74,988 | -862 | $2,253 |
| DIMENSIONAL ETF TRUST (DFSU) |
73,802 | +59 | $1,965 |
| DFSU | 73,802 | +59 | $1,965 |
| ALPHABET INC |
15,328 | UNCH | $1,594 |
| GOOG | 15,328 | UNCH | $1,594 |
| TESLA INC |
7,121 | UNCH | $1,477 |
| TSLA | 7,121 | UNCH | $1,477 |
| META PLATFORMS INC |
6,817 | -6 | $1,445 |
| META | 6,817 | -6 | $1,445 |
| PAGERDUTY INC |
37,227 | UNCH | $1,302 |
| PD | 37,227 | UNCH | $1,302 |
| DIMENSIONAL ETF TRUST (DFSE) |
43,267 | +17 | $1,293 |
| DFSE | 43,267 | +17 | $1,293 |
| OPEN LENDING CORP |
160,355 | UNCH | $1,129 |
| LPRO | 160,355 | UNCH | $1,129 |
| VANGUARD INDEX FDS (VTI) |
5,514 | +14 | $1,125 |
| VTI | 5,514 | +14 | $1,125 |
| MICROSOFT CORP |
3,850 | -231 | $1,110 |
| MSFT | 3,850 | -231 | $1,110 |
| DIMENSIONAL ETF TRUST (DFEV) |
44,690 | +11,654 | $1,045 |
| DFEV | 44,690 | +11,654 | $1,045 |
| SELECT SECTOR SPDR TR (XLK) |
6,871 | +14 | $1,038 |
| XLK | 6,871 | +14 | $1,038 |
| ALPHABET INC |
9,881 | +1,041 | $1,025 |
| GOOGL | 9,881 | +1,041 | $1,025 |
| AIRBNB INC |
7,708 | UNCH | $959 |
| ABNB | 7,708 | UNCH | $959 |
| VISA INC |
4,230 | -208 | $954 |
| V | 4,230 | -208 | $954 |
| DIMENSIONAL ETF TRUST (DFIV) |
29,557 | +133 | $953 |
| DFIV | 29,557 | +133 | $953 |
| NVIDIA CORPORATION |
2,981 | -375 | $828 |
| NVDA | 2,981 | -375 | $828 |
| INVESCO QQQ TR |
2,351 | UNCH | $755 |
| QQQ | 2,351 | UNCH | $755 |
| AMERICAN CENTY ETF TR (AVIV) |
14,580 | UNCH | $703 |
| AVIV | 14,580 | UNCH | $703 |
| COINBASE GLOBAL INC |
9,950 | UNCH | $672 |
| COIN | 9,950 | UNCH | $672 |
| DIMENSIONAL ETF TRUST (DFAE) |
28,708 | +2,908 | $661 |
| DFAE | 28,708 | +2,908 | $661 |
| SELECT SECTOR SPDR TR (XLE) |
7,613 | +1 | $631 |
| XLE | 7,613 | +1 | $631 |
| DIMENSIONAL ETF TRUST (DFIC) |
25,382 | +9,044 | $611 |
| DFIC | 25,382 | +9,044 | $611 |
| EXXON MOBIL CORP |
5,304 | -16 | $582 |
| XOM | 5,304 | -16 | $582 |
| ISHARES TR (IBB) |
4,085 | +1 | $528 |
| IBB | 4,085 | +1 | $528 |
| DIMENSIONAL ETF TRUST (DFAR) |
23,590 | +10,400 | $507 |
| DFAR | 23,590 | +10,400 | $507 |
| DIMENSIONAL ETF TRUST (DFEM) |
21,160 | +16 | $499 |
| DFEM | 21,160 | +16 | $499 |
| BANK OZK LITTLE ROCK ARK |
13,000 | UNCH | $445 |
| OZK | 13,000 | UNCH | $445 |
| DIMENSIONAL ETF TRUST (DFAC) |
17,343 | +33 | $442 |
| DFAC | 17,343 | +33 | $442 |
| ABBVIE INC |
2,725 | +8 | $435 |
| ABBV | 2,725 | +8 | $435 |
| HOME DEPOT INC |
1,467 | +398 | $433 |
| HD | 1,467 | +398 | $433 |
| BOEING CO |
2,017 | -2 | $428 |
| BA | 2,017 | -2 | $428 |
| SHOPIFY INC |
8,900 | UNCH | $427 |
| SHOP | 8,900 | UNCH | $427 |
See Full List: All Stocks Held By Brainard Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brainard Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2023: $130,725 At 12/31/2022: $117,969 Brainard Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brainard Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
