Broadhurst Jeffrey B
- SEC CIK
- 0002114882
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- +1 vs. Q4 2025
- Portfolio value
- $97.6M
- +$1.28M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,009 | $16.0M | 16.4% | +7,937+3.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 256,826 | $9.98M | 10.2% | −11,190−4.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,215 | $9.19M | 9.4% | +5,843+4.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 168,250 | $6.91M | 7.1% | +14,999+9.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,209 | $4.88M | 5.0% | −1,456−1.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,920 | $4.01M | 4.1% | +2,655+2.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 94,961 | $3.20M | 3.3% | +1,773+1.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 60,932 | $2.92M | 3.0% | +1,435+2.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 84,724 | $2.88M | 2.9% | −2,811−3.2% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 65,967 | $2.75M | 2.8% | +1,744+2.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,222 | $2.65M | 2.7% | +60.0% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 44,869 | $2.32M | 2.4% | +2,643+6.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 54,690 | $2.31M | 2.4% | +2,447+4.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 52,794 | $2.24M | 2.3% | +2,712+5.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,400 | $2.15M | 2.2% | −1,160−1.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,616 | $2.14M | 2.2% | +1,466+3.4% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 37,708 | $2.04M | 2.1% | +2,519+7.2% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 38,825 | $2.04M | 2.1% | +2,705+7.5% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 39,410 | $2.00M | 2.0% | +2,738+7.5% | Added | – |
| GMEDGlobus Medical Inc | Stock | 23,053 | $1.99M | 2.0% | −50.0% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 66,719 | $1.58M | 1.6% | +2,991+4.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 35,785 | $1.32M | 1.3% | +50.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,444 | $1.31M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 38,563 | $1.30M | 1.3% | −230−0.6% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 22,999 | $974.5K | 1.0% | +1,057+4.8% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 23,567 | $867.5K | 0.9% | +2,878+13.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,268 | $701.9K | 0.7% | +1,575+9.4% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 26,592 | $598.0K | 0.6% | +4,813+22.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,030 | $587.9K | 0.6% | −950−6.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,693 | $542.2K | 0.6% | −800−4.9% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 21,218 | $421.4K | 0.4% | +2,631+14.2% | Added | History |
| SNPSSynopsys Inc | COM | 1,045 | $414.1K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,473 | $373.9K | 0.4% | +16+1.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,183 | $365.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,335 | $327.9K | 0.3% | +1,139+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,288 | $268.3K | 0.3% | +71+5.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,783 | $267.5K | 0.3% | −1,000−12.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 715 | $241.5K | 0.2% | +715 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,200 | $230.7K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $220.5K | 0.2% | 00.0% | Unchanged | History |
| ASPIASP Isotopes Inc. | COM | 10,000 | $44.2K | <0.1% | +10,000 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,126 | $231.3K | 0.2% | – |