Brainard Capital Management LLC 13F Holdings
CIK 0001963704 · Austin, TX
As of Mar 31, 2023, Brainard Capital Management LLC reported 100 positions worth
CIK 0001963704 · Austin, TX
As of Mar 31, 2023, Brainard Capital Management LLC reported 100 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | Technology | 612,596 | 9.4M | 14.86% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 135,792 | 0.1M | 7.69% |
| UPSTART HOLDINGS INC | UPST | Financial Services | 391,666 | $6.2M | 4.76% |
| AMAZON.COM INC | AMZN | Equity | 55,867 | $5.8M | 4.41% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 199,857 | $5.7M | 4.40% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 200,916 | $5.0M | 3.83% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 178,473 | $4.8M | 3.68% |
| AMERICAN CENTY ETF TR | AVES | — | 104,827 | $4.5M | 3.42% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 69,637 | $4.0M | 3.04% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 73,597 | $3.8M | 2.88% |
| ELASTIC NV | ESTC | Technology | 61,702 | $3.6M | 2.73% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 56,877 | $3.3M | 2.54% |
| APPLE INC | AAPL | Technology | 18,655 | $3.1M | 2.35% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 56,790 | $3.0M | 2.29% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 64,312 | $2.9M | 2.19% |
| ROBLOX CORP | RBLX | Communication Services | 60,538 | $2.7M | 2.08% |
| AVANTIS US EQUITY ETF | AVUS | — | 37,559 | $2.7M | 2.04% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 74,988 | $2.3M | 1.72% |
| DIMENSIONAL ETF TRUST | DFSU | — | 73,802 | $2.0M | 1.50% |
| ALPHABET INC | GOOG | Equity | 15,328 | .6M | 1.22% |
| TESLA INC | TSLA | Consumer Cyclical | 7,121 | .5M | 1.13% |
| META PLATFORMS INC | META | Communication Services | 6,817 | .4M | 1.11% |
| PAGERDUTY INC | PD | Technology | 37,227 | .3M | 1.00% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 43,267 | .3M | 0.99% |
| OPEN LENDING CORP | LPRO | Financial Services | 160,355 | .1M | 0.86% |