Broadhurst Jeffrey B
13F Reported Value
ⓘ$47.0M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Broadhurst Jeffrey B disclosed 23 positions worth $47.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 20 — including a new stake in $BTC. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Broadhurst Jeffrey B’s Form 13F-HR filing with the SEC under CIK 2114882.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/broadhurst-jeffrey-b-2114882
AUM History
13fpro.ai/research/fund/broadhurst-jeffrey-b-2114882
Top Equity Holdings by Value
13fpro.ai/research/fund/broadhurst-jeffrey-b-2114882
Quarterly Activity — Q2 2026
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Dimensional U S Equity Market ETF - US EQUITY MARKET
—Quality
$11.3M138,160 shDimensional ETF U S Core Equity 2 ETF - US CORE EQUITY 2
—Quality
$10.2M230,443 shDimensional U S Targeted Value ETF - US TARGETED VLU
—Quality
$4.8M68,950 shDimensional U S Small Cap ETF - US SMALL CAP ETF
—Quality
$4.8M58,515 shDimensional US Sustainability Core 1 ETF - US SUSTAINABILTY
—Quality
$2.2M47,237 shDimensional World ex U S Core Equity 2 ETF - WORLD EX US CORE
—Quality
$1.7M45,515 sh- 79.3
Quality
$1.6M19,838 sh Dimensional International Value ETF - INTERNATNAL VAL
—Quality
$1.5M27,717 shDimensional US Small Cap Value ETF - US SMALL CAP VAL
—Quality
$1.4M35,573 shDimensional International Core Equity Market ETF - INTL CORE EQT MK
—Quality
$1.1M26,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Dimensional U S Equity Market ETF - US EQUITY MARKET | — | $11.3M | 138,160 |
| Dimensional ETF U S Core Equity 2 ETF - US CORE EQUITY 2 | — | $10.2M | 230,443 |
| Dimensional U S Targeted Value ETF - US TARGETED VLU | — | $4.8M | 68,950 |
| Dimensional U S Small Cap ETF - US SMALL CAP ETF | — | $4.8M | 58,515 |
| Dimensional US Sustainability Core 1 ETF - US SUSTAINABILTY | — | $2.2M | 47,237 |
| Dimensional World ex U S Core Equity 2 ETF - WORLD EX US CORE | — | $1.7M | 45,515 |
| 79.3 | $1.6M | 19,838 | |
| Dimensional International Value ETF - INTERNATNAL VAL | — | $1.5M | 27,717 |
| Dimensional US Small Cap Value ETF - US SMALL CAP VAL | — | $1.4M | 35,573 |
| Dimensional International Core Equity Market ETF - INTL CORE EQT MK | — | $1.1M | 26,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broadhurst Jeffrey B's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$44.0M
Healthcare
$1.6M
Financials
$939,840
Technology
$461,984
Full Holdings — Broadhurst Jeffrey B (Q2 2026)
All 23 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 - US EQUITY MARKET | $11.3M | 24.1% | -39% | — |
| 2 | — | Dimensional ETF U S Core Equity 2 ETF - US CORE EQUITY 2 | $10.2M | 21.8% | -10% | — |
| 3 | — | Dimensional U S Targeted Value ETF - US TARGETED VLU | $4.8M | 10.3% | -12% | — |
| 4 | — | Dimensional U S Small Cap ETF - US SMALL CAP ETF | $4.8M | 10.3% | -55% | — |
| 5 | — | Dimensional US Sustainability Core 1 ETF - US SUSTAINABILTY | $2.2M | 4.7% | -72% | — |
| 6 | — | Dimensional World ex U S Core Equity 2 ETF - WORLD EX US CORE | $1.7M | 3.6% | -46% | — |
| 7 | GLOBUS MEDICAL INC | $1.6M | 3.3% | -14% | 79.3 | |
| 8 | — | Dimensional International Value ETF - INTERNATNAL VAL | $1.5M | 3.2% | -45% | — |
| 9 | — | Dimensional US Small Cap Value ETF - US SMALL CAP VAL | $1.4M | 2.9% | -5% | — |
| 10 | — | Dimensional International Core Equity Market ETF - INTL CORE EQT MK | $1.1M | 2.3% | -75% | — |
| 11 | — | Dimensional Global Sustainability Fixed Income ETF - GLOBAL SUSTAINA | $924,952 | 2.0% | -60% | — |
| 12 | — | Dimensional International Small Cap ETF - INTL SMALL CAP E | $871,196 | 1.9% | -74% | — |
| 13 | — | Dimensional Emerging Core Equity Market ETF - EMGR CRE EQT MNG | $681,158 | 1.4% | -73% | — |
| 14 | — | Dimensional National Municipal Bond ETF - NATL MUN BD ETF | $580,020 | 1.2% | -73% | — |
| 15 | — | Dimensional US Real Estate ETF - US REAL ESTATE E | $544,128 | 1.2% | -69% | — |
| 16 | Grayscale Bitcoin Mini Trust ETF | $519,000 | 1.1% | NEW | — | |
| 17 | — | Dimensional Emerging Markets High Profitability ETF - EMERGING MKTS HI | $501,166 | 1.1% | -70% | — |
| 18 | SYNOPSYS INC | $461,984 | 1.0% | -1% | 67.7 | |
| 19 | Grayscale Ethereum Staking Mini ETF | $420,840 | 0.9% | +32% | — | |
| 20 | — | Dimensional US Core Equity 1 ETF - US CORE EQUITY 1 | $262,344 | 0.6% | +0% | — |
| 21 | SPDR S&P 500 ETF TRUST | $224,031 | 0.5% | -12% | — | |
| 22 | — | Dimensional US Marketwide Value ETF - US MKTWIDE VALUE | $216,150 | 0.5% | NEW | — |
| 23 | — | Dimensional Emerging Markets Core Equity 2 ETF - EMERGING MKTS CO | $208,810 | 0.4% | -67% | — |
New Positions (2)
Exited Positions (20)
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