Broadhurst Jeffrey B

Portfolio Overview

Broadhurst Jeffrey B disclosed 41 positions worth $97.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 41 new positions and exited 0. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from Broadhurst Jeffrey B’s Form 13F-HR filing with the SEC under CIK 2114882.

• Dimensional U.S. Equity Market ETF

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  Quality

  $16.0M226,009 sh

• Dimensional ETF U.S. Core Equity 2 ETF

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  Quality

  $10.0M256,826 sh

• Dimensional U.S. Small Cap ETF

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  Quality

  $9.2M129,215 sh

• Dimensional US Sustainability Core 1 ETF

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  Quality

  $6.9M168,250 sh

• Dimensional U.S. Targeted Value ETF

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  Quality

  $4.9M78,209 sh

• Dimensional International Core Equity Market ETF

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  Quality

  $4.0M102,920 sh

• Dimensional International Small Cap ETF

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  Quality

  $3.2M94,961 sh

• Dimensional Short-Duration Fixed Income ETF

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  Quality

  $2.9M60,932 sh

• Dimensional World ex U.S. Core Equity 2 ETF

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  Quality

  $2.9M84,724 sh

• Dimensional Inflation-Protected Securities ETF

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  Quality

  $2.8M65,967 sh

Showing top 10 of 41 holdings.

Full Holdings — Broadhurst Jeffrey B (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Dimensional U.S. Equity Market ETF	$16.0M	16.4%	NEW	—
2	—	Dimensional ETF U.S. Core Equity 2 ETF	$10.0M	10.2%	NEW	—
3	—	Dimensional U.S. Small Cap ETF	$9.2M	9.4%	NEW	—
4	—	Dimensional US Sustainability Core 1 ETF	$6.9M	7.1%	NEW	—
5	—	Dimensional U.S. Targeted Value ETF	$4.9M	5.0%	NEW	—
6	—	Dimensional International Core Equity Market ETF	$4.0M	4.1%	NEW	—
7	—	Dimensional International Small Cap ETF	$3.2M	3.3%	NEW	—
8	—	Dimensional Short-Duration Fixed Income ETF	$2.9M	3.0%	NEW	—
9	—	Dimensional World ex U.S. Core Equity 2 ETF	$2.9M	3.0%	NEW	—
10	—	Dimensional Inflation-Protected Securities ETF	$2.8M	2.8%	NEW	—
11	—	Dimensional International Value ETF	$2.7M	2.7%	NEW	—
12	—	Dimensional Global Sustainability Fixed Income ETF	$2.3M	2.4%	NEW	—
13	—	Dimensional Core Fixed Income ETF	$2.3M	2.4%	NEW	—
14	—	Dimensional International Sustainability Core 1 ETF	$2.2M	2.3%	NEW	—
15	—	Dimensional Emerging Core Equity Market ETF	$2.1M	2.2%	NEW	—
16	—	Dimensional National Municipal Bond ETF	$2.1M	2.2%	NEW	—
17	—	Dimensional Global Credit ETF	$2.0M	2.1%	NEW	—
18	—	Dimensional International Core Fixed Income ETF	$2.0M	2.1%	NEW	—
19	—	Dimensional Ultrashort Fixed Income ETF	$2.0M	2.0%	NEW	—
20	$GMED	GLOBUS MEDICAL INC	$2.0M	2.0%	NEW	77.6
21	—	Dimensional US Real Estate ETF	$1.6M	1.6%	NEW	—
22	—	Dimensional US High Profitability ETF	$1.3M	1.4%	NEW	—
23	—	Dimensional US Small Cap Value ETF	$1.3M	1.3%	NEW	—
24	—	Dimensional Emerging Markets High Profitability ETF	$1.3M	1.3%	NEW	—
25	—	Dimensional Emerging Markets Sustainability Core 1 ETF	$974,475	1.0%	NEW	—
26	$BITB	Bitwise Bitcoin ETF	$867,508	0.9%	NEW	—
27	$IBIT	iShares Bitcoin Trust ETF	$701,873	0.7%	NEW	—
28	$ARKB	Ark 21Shares Bitcoin ETF	$598,049	0.6%	NEW	—
29	—	Dimensional US Core Equity Market ETF	$587,909	0.6%	NEW	—
30	—	Dimensional Emerging Markets Core Equity 2 ETF	$542,202	0.6%	NEW	—
31	$ETH	Grayscale Ethereum Staking Mini ETF	$421,397	0.4%	NEW	—
32	$SNPS	SYNOPSYS INC	$414,142	0.4%	NEW	63.1
33	$AAPL	Apple Inc.	$373,868	0.4%	NEW	76.1
34	$FBTC	Fidelity Wise Origin Bitcoin Fund	$365,000	0.4%	NEW	—
35	—	Dimensional Global Real Estate ETF	$327,877	0.3%	NEW	—
36	$AMZN	AMAZON COM INC	$268,291	0.3%	NEW	74.6
37	—	Dimensional International Small Cap Value ETF	$267,503	0.3%	NEW	—
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$241,543	0.3%	NEW	—
39	—	Dimensional US Core Equity 1 ETF	$230,663	0.2%	NEW	—
40	$SPY	SPDR S&P 500 ETF TRUST	$220,465	0.2%	NEW	—
41	$ASPI	ASP Isotopes Inc.	$44,200	0.1%	NEW	25.6