Broadhurst Jeffrey B
- SEC CIK
- 0002114882
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 23
- −18 vs. Q1 2026
- Total value
- $47M
- −$50.57M (−51.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 138,160 | $11.32M | 24.09% | −87,849−38.9% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 230,443 | $10.22M | 21.75% | −26,383−10.3% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 68,950 | $4.82M | 10.25% | −9,259−11.8% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 58,515 | $4.82M | 10.25% | −70,700−54.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 47,237 | $2.2M | 4.69% | −121,013−71.9% | Reduced | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 45,515 | $1.68M | 3.57% | −39,209−46.3% | Reduced | – |
| GMEDGLOBUS MED INC CL A | Stock | 19,838 | $1.57M | 3.34% | −3,215−13.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 27,717 | $1.5M | 3.19% | −22,505−44.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 35,573 | $1.38M | 2.94% | −1,871−5.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 26,150 | $1.08M | 2.30% | −76,770−74.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 17,750 | $924.95K | 1.97% | −27,119−60.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 24,870 | $871.2K | 1.85% | −70,091−73.8% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 16,940 | $681.16K | 1.45% | −46,460−73.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 12,000 | $580.02K | 1.23% | −32,616−73.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 20,800 | $544.13K | 1.16% | −45,919−68.8% | Reduced | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 20,000 | $519K | 1.10% | +20,000 | New | View |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 11,718 | $501.17K | 1.07% | −26,845−69.6% | Reduced | – |
| SNPSSYNOPSYS INC | COM | 1,036 | $461.98K | 0.98% | −9−0.9% | Reduced | View |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 28,000 | $420.84K | 0.90% | +6,782+32.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 3,200 | $262.34K | 0.56% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 300 | $224.03K | 0.48% | −39−11.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 3,929 | $216.15K | 0.46% | +3,929 | New | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 5,138 | $208.81K | 0.44% | −10,555−67.3% | Reduced | – |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 60,932 | $2.92M | 2.99% |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 65,967 | $2.75M | 2.82% |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 54,690 | $2.31M | 2.37% |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 52,794 | $2.24M | 2.29% |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 37,708 | $2.04M | 2.09% |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 38,825 | $2.04M | 2.09% |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 39,410 | $2M | 2.05% |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 35,785 | $1.32M | 1.35% |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 22,999 | $974.48K | 1.00% |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 23,567 | $867.51K | 0.89% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 18,268 | $701.87K | 0.72% |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 26,592 | $598.05K | 0.61% |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 13,030 | $587.91K | 0.60% |
| AAPLAPPLE INC COM | Stock | 1,473 | $373.87K | 0.38% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 6,183 | $365K | 0.37% |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 12,335 | $327.88K | 0.34% |
| AMZNAMAZON COM INC COM | Stock | 1,288 | $268.29K | 0.27% |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 6,783 | $267.5K | 0.27% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 715 | $241.54K | 0.25% |
| ASPIASP ISOTOPES INC | COM | 10,000 | $44.2K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 23 | $47M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 41 | $97.57M | vs. Q4 2025 | SEC |
| Q4 2025 | May 15, 2026 | 40 | $96.29M | – | SEC |