☆Brewster Financial Planning LLC
Quality Q
0.842
AUM ($M)
182
Positions
30
Turnover
0.03
Top-10 wt
94%
Herfindahl
0.155
History (qtrs)
6
Excess Return
not eligible
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Holdings · 30 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWB funds › | ISHARES TR | TRIM | — | 26.8% | +0.9% | 48.7 | 119,018 | -964 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 18.6% | -0.6% | 33.8 | 325,592 | -1,548 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 13.3% | +1.1% | 24.3 | 80,832 | -795 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 12.3% | -1.2% | 22.3 | 291,009 | +2,341 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 10.3% | -1.0% | 18.8 | 241,799 | +1,603 | 5 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 6.7% | +0.1% | 12.3 | 181,727 | +4,811 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.0% | +0.1% | 3.6 | 71,104 | +8,894 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 3.4 | 32,011 | +4,573 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 2.3 | 49,055 | +423 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.9% | +0.0% | 1.6 | 35,885 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | +0.0% | 1.3 | 15,731 | -123 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.2 | 11,260 | +111 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.9 | 16,415 | -128 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 0.9 | 24,537 | -272 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.4% | +0.4% | 0.8 | 4,949 | +4,949 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.8 | 4,678 | -65 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 4,667 | -135 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 1,365 | -102 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 1,837 | -90 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 0.4 | 8,601 | +515 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,184 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.4 | 4,941 | +24 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 3,764 | -57 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.3 | 1,949 | +20 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 7,431 | +198 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 604 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.3 | 12,005 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 10,492 | +10,492 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,921 | +4,921 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,896 | +3,896 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 30 | 0.03 | 94% | 0.155 | 0.842 | — | in |
| 2026Q1 | 165 | 26 | 0.01 | 95% | 0.156 | 0.858 | — | in |
| 2025Q4 | 163 | 26 | 0.01 | 95% | 0.159 | 0.842 | — | in |
| 2025Q3 | 159 | 27 | 0.01 | 95% | 0.161 | 0.834 | — | in |
| 2025Q2 | 148 | 26 | 0.02 | 95% | 0.163 | 0.847 | — | entered |
| 2025Q1 | 135 | 25 | 0.00 | 95% | 0.161 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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