13FBOX
Brainard Capital Management LLC · 13F Holdings
Options Calculator Rankings

Brainard Capital Management LLC

No.10330 Data as of 2023Q2
Latest AUM (Q2 2023)
$138.2M
QoQ Change Q1 2023
+$7.5M+5.7%
Holdings
100
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
100
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UBER TECHNOLOGIES INCUBER
14.05%14.86%$19.4M612,596$19.4M612,59600.00%Unchanged
UUpstart Holdings INC CORP COMMONUPST
10.2%4.76%$14.1M391,666$6.2M391,66600.00%Unchanged
AAVANTIS U SAVUV
7.28%7.69%$10.1M135,792$10.1M135,79200.00%Unchanged
AMAZON COM INCAMZN
4.18%4.41%$5.8M55,867$5.8M55,86700.00%Unchanged
DDIMENSIONAL ETF TRUSTDFAU
4.16%4.4%$5.7M199,857$5.7M199,85700.00%Unchanged
BLACKSTONE SECD LENDINGBXSL
3.62%3.83%$5.0M200,916$5.0M200,91600.00%Unchanged
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
3.48%3.68%$4.8M178,473$4.8M178,47300.00%Unchanged
AAMERICAN CENTY ETF TRDSPY
3.24%3.42%$4.5M104,827$4.5M104,82700.00%Unchanged
AVANTIS INTLNGG
2.87%3.04%$4.0M69,637$4.0M69,63700.00%Unchanged
AAMERICAN CENTY ETF TRAVLV
2.72%2.88%$3.8M73,597$3.8M73,59700.00%Unchanged
EELASTIC N VESTC
2.58%2.73%$3.6M61,702$3.6M61,70200.00%Unchanged
AAvantis US Small Cap Value ETFAVDV
2.41%2.54%$3.3M56,877$3.3M56,87700.00%Unchanged
APPLE INCAAPL
2.23%2.35%$3.1M18,655$3.1M18,65500.00%Unchanged
DDIMENSIONAL U.S. SMALL CAP ETFDFAS
2.17%2.29%$3.0M56,790$3.0M56,79000.00%Unchanged
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
2.07%2.19%$2.9M64,312$2.9M64,31200.00%Unchanged
ROBLOX CORP CL ARBLX
1.97%2.08%$2.7M60,538$2.7M60,53800.00%Unchanged
AAMERICAN CENTY ETF TRAVUS
1.93%2.04%$2.7M37,559$2.7M37,55900.00%Unchanged
DDIMENSIONAL ETF TRUSTDFSI
1.63%1.72%$2.3M74,988$2.3M74,98800.00%Unchanged
DDIMENSIONAL ETF TRUSTDFSU
1.42%1.5%$2.0M73,802$2.0M73,80200.00%Unchanged
AAlphabet Inc Class CGOOG
1.15%1.22%$1.6M15,328$1.6M15,32800.00%Unchanged
TESLA INCTSLA
1.07%1.13%$1.5M7,121$1.5M7,12100.00%Unchanged
META PLATFORMS INCMETA
1.05%1.11%$1.4M6,817$1.4M6,81700.00%Unchanged
DDIMENSIONAL ETF TRUSTDFSE
0.94%0.99%$1.3M43,267$1.3M43,26700.00%Unchanged
OOPEN LENDING CORP COM
0.82%0.86%$1.1M160,355$1.1M160,35500.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.81%0.86%$1.1M5,514$1.1M5,51400.00%Unchanged
MICROSOFT CORPMSFT
0.8%0.85%$1.1M3,850$1.1M3,85000.00%Unchanged
DDIMENSIONAL ETF TRUSTDFEV
0.76%0.8%$1.0M44,690$1.0M44,69000.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.75%0.79%$1.0M6,871$1.0M6,87100.00%Unchanged
ALPHABET INCGOOGL
0.74%0.78%$1.0M9,881$1.0M9,88100.00%Unchanged
AIRBNB INC COM CL AABNB
0.69%0.73%$958,8757,708$958,8757,70800.00%Unchanged
VISA INCV
0.69%0.73%$953,6514,230$953,6514,23000.00%Unchanged
DDIMENSIONAL ETF TRUSTDFIV
0.69%0.73%$952,62829,557$952,62829,55700.00%Unchanged
NVIDIA CORPORATIONNVDA
0.6%0.63%$828,2262,981$828,2262,98100.00%Unchanged
PPAGERDUTY INCPD
0.59%1%$818,99437,227$1.3M37,22700.00%Unchanged
VVANGUARD INDEX FDSVOO
0.55%0.58%$754,7242,351$754,7242,35100.00%Unchanged
IISHARES TREFV
0.51%0.54%$702,60414,580$702,60414,58000.00%Unchanged
COINBASE GLOBALCOIN
0.49%0.51%$672,3229,950$672,3229,95000.00%Unchanged
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
0.48%0.51%$660,85728,708$660,85728,70800.00%Unchanged
SSELECT SECTOR SPDR TRXLE
0.46%0.48%$630,6207,613$630,6207,61300.00%Unchanged
DDIMENSIONAL ETF TRUSTDFIC
0.44%0.47%$610,83525,382$610,83525,38200.00%Unchanged
EXXON MOBIL CORPXOM
0.42%0.44%$581,6975,304$581,6975,30400.00%Unchanged
IISHARES BIOTECHNOLOGYIBB
0.38%0.4%$527,7174,085$527,7174,08500.00%Unchanged
DDIMENSIONAL US REAL ESTATE ETFDFAR
0.37%0.39%$506,96623,590$506,96623,59000.00%Unchanged
DDIMENSIONAL ETF TRUSTDFEM
0.36%0.38%$499,15921,160$499,15921,16000.00%Unchanged
BANK OZK LITTLE ROCK ARKOZK
0.32%0.34%$444,60013,000$444,60013,00000.00%Unchanged
DDIMENSIONAL ETF TRUSTDFAC
0.32%0.34%$441,89017,343$441,89017,34300.00%Unchanged
ABBVIE INCABBV
0.31%0.33%$434,5182,725$434,5182,72500.00%Unchanged
HOME DEPOT INCHD
0.31%0.33%$432,8751,467$432,8751,46700.00%Unchanged
BOEING COBA
0.31%0.33%$428,4712,017$428,4712,01700.00%Unchanged
SHOPIFY INCSHOP
0.31%0.33%$426,6658,900$426,6658,90000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow