Broadhurst Jeffrey B

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2114882
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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

Concentrating

Sector Allocation

OtherHealthcareFinancialsTechnology

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AUM History

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Top Equity Holdings by Value

13fpro.ai/research/fund/broadhurst-jeffrey-b-2114882

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • Dimensional U S Equity Market ETF - US EQUITY MARKET

    —

    Quality

    $11.3M138,160 sh
  • Dimensional ETF U S Core Equity 2 ETF - US CORE EQUITY 2

    —

    Quality

    $10.2M230,443 sh
  • Dimensional U S Targeted Value ETF - US TARGETED VLU

    —

    Quality

    $4.8M68,950 sh
  • Dimensional U S Small Cap ETF - US SMALL CAP ETF

    —

    Quality

    $4.8M58,515 sh
  • Dimensional US Sustainability Core 1 ETF - US SUSTAINABILTY

    —

    Quality

    $2.2M47,237 sh
  • Dimensional World ex U S Core Equity 2 ETF - WORLD EX US CORE

    —

    Quality

    $1.7M45,515 sh
  • $1.6M19,838 sh
  • Dimensional International Value ETF - INTERNATNAL VAL

    —

    Quality

    $1.5M27,717 sh
  • Dimensional US Small Cap Value ETF - US SMALL CAP VAL

    —

    Quality

    $1.4M35,573 sh
  • Dimensional International Core Equity Market ETF - INTL CORE EQT MK

    —

    Quality

    $1.1M26,150 sh

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.

TickerCompanyValue
—Dimensional U S Equity Market ETF - US EQUITY MARKET$11.3M
—Dimensional ETF U S Core Equity 2 ETF - US CORE EQUITY 2$10.2M
—Dimensional U S Targeted Value ETF - US TARGETED VLU$4.8M
—Dimensional U S Small Cap ETF - US SMALL CAP ETF$4.8M
—Dimensional US Sustainability Core 1 ETF - US SUSTAINABILTY$2.2M
—Dimensional World ex U S Core Equity 2 ETF - WORLD EX US CORE$1.7M
GMED$GMEDGLOBUS MEDICAL INC$1.6M
—Dimensional International Value ETF - INTERNATNAL VAL$1.5M
—Dimensional US Small Cap Value ETF - US SMALL CAP VAL$1.4M
—Dimensional International Core Equity Market ETF - INTL CORE EQT MK$1.1M
—Dimensional Global Sustainability Fixed Income ETF - GLOBAL SUSTAINA$924,952
—Dimensional International Small Cap ETF - INTL SMALL CAP E$871,196
—Dimensional Emerging Core Equity Market ETF - EMGR CRE EQT MNG$681,158
—Dimensional National Municipal Bond ETF - NATL MUN BD ETF$580,020
—Dimensional US Real Estate ETF - US REAL ESTATE E$544,128
BTC$BTCGrayscale Bitcoin Mini Trust ETF$519,000
—Dimensional Emerging Markets High Profitability ETF - EMERGING MKTS HI$501,166
SNPS$SNPSSYNOPSYS INC$461,984
ETH$ETHGrayscale Ethereum Staking Mini ETF$420,840
—Dimensional US Core Equity 1 ETF - US CORE EQUITY 1$262,344
SPY$SPYSPDR S&P 500 ETF TRUST$224,031
—Dimensional US Marketwide Value ETF - US MKTWIDE VALUE$216,150
—Dimensional Emerging Markets Core Equity 2 ETF - EMERGING MKTS CO$208,810

New Positions (2)

BTC$BTC Grayscale Bitcoin Mini Trust ETF$519,000
Dimensional US Marketwide Value ETF - US MKTWIDE VALUE$216,150

Exited Positions (20)

Dimensional Short-Duration Fixed Income ETF
Dimensional Inflation-Protected Securities ETF
Dimensional Core Fixed Income ETF
Dimensional International Sustainability Core 1 ETF
Dimensional Global Credit ETF
Dimensional International Core Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
Dimensional US High Profitability ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
BITB$BITB Bitwise Bitcoin ETF
IBIT$IBIT iShares Bitcoin Trust ETF
ARKB$ARKB Ark 21Shares Bitcoin ETF
Dimensional US Core Equity Market ETF
AAPL$AAPL Apple Inc.
FBTC$FBTC Fidelity Wise Origin Bitcoin Fund

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AI-Powered Hedge Fund Analysis: Broadhurst Jeffrey B

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