Broadhurst Jeffrey B — 13F Holdings & Portfolio
CIK 2114882 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$96.3M
Long-equity book
Holdings
40
Distinct positions
Period
2025-12-31
Filed 2026-05-15
Q/Q Activity
+1 / −2 / ↑10 / ↓10
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Dimensional ETF U.S. Core Equity 2 ETF$630.5K +6.3%
- iShares Bitcoin Trust$126.9K +18.1%
- Bitwise Bitcoin ETF$116.4K +13.4%
- Fidelity Wise Origin Bitcoin Fund$106.4K +29.1%
- Grayscale Ethereum Staking Mini ETF Shares$100.1K +23.8%
Top Trims
- Dimensional U.S. Small Cap ETF-$595.8K -6.5%
- Dimensional International Value ETF-$144.9K -5.5%
- Dimensional Ultrashort Fixed Income ETF-$141.0K -7.1%
- Dimensional International Core Fixed Income ETF-$135.2K -6.6%
- Dimensional Global Sustainability Fixed Income ETF-$134.3K -5.8%
Exited Positions
- Taiwan Semiconductor Manufacturing Company Ltd.$241.5K
- ASP Isotopes Inc. - Common Stock$44.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional U.S. Equity Market ETF | DFUS | 25434V401 | $16.2M | 16.80% | 218,072 | SH |
| 2 | Dimensional ETF U.S. Core Equity 2 ETF | DFAC | 25434V708 | $10.6M | 11.02% | 268,016 | SH |
| 3 | Dimensional U.S. Small Cap ETF | DFAS | 25434V500 | $8.6M | 8.93% | 123,372 | SH |
| 4 | Dimensional US Sustainability Core 1 ETF | DFSU | 25434V716 | $6.7M | 6.91% | 153,251 | SH |
| 5 | Dimensional U.S. Targeted Value ETF | DFAT | 25434V609 | $4.7M | 4.93% | 79,665 | SH |
| 6 | Dimensional International Core Equity Market ETF | DFAI | 25434V203 | $3.8M | 3.97% | 100,265 | SH |
| 7 | Dimensional International Small Cap ETF | DFIS | 25434V773 | $3.1M | 3.19% | 93,188 | SH |
| 8 | Dimensional World ex U.S. Core Equity 2 ETF | DFAX | 25434V880 | $2.9M | 2.98% | 87,535 | SH |
| 9 | Dimensional Short-Duration Fixed Income ETF | DFSD | 25434V864 | $2.9M | 2.96% | 59,497 | SH |
| 10 | Dimensional Inflation-Protected Securities ETF | DFIP | 25434V856 | $2.7M | 2.77% | 64,223 | SH |
| 11 | Dimensional International Value ETF | DFIV | 25434V807 | $2.5M | 2.60% | 50,216 | SH |
| 12 | Dimensional Core Fixed Income ETF | DFCF | 25434V872 | $2.2M | 2.31% | 52,243 | SH |
| 13 | Dimensional Global Sustainability Fixed Income ETF | DFSB | 25434V674 | $2.2M | 2.27% | 42,226 | SH |
| 14 | Dimensional International Sustainability Core 1 ETF | DFSI | 25434V690 | $2.1M | 2.23% | 50,082 | SH |
| 15 | Dimensional Emerging Core Equity Market ETF | DFAE | 25434V302 | $2.1M | 2.18% | 64,560 | SH |
| 16 | Dimensional National Municipal Bond ETF | DFNM | 25434V849 | $2.1M | 2.16% | 43,150 | SH |
| 17 | Globus Medical, Inc. Class A Common Stock | GMED | 379577208 | $2.0M | 2.09% | 23,058 | SH |
| 18 | Dimensional Global Credit ETF | DGCB | 25434V567 | $1.9M | 1.98% | 35,189 | SH |
| 19 | Dimensional International Core Fixed Income ETF | DFGX | 25434V575 | $1.9M | 1.97% | 36,120 | SH |
| 20 | Dimensional Ultrashort Fixed Income ETF | DUSB | 25434V591 | $1.9M | 1.93% | 36,672 | SH |
| 21 | Dimensional US Real Estate ETF | DFAR | 25434V823 | $1.5M | 1.52% | 63,728 | SH |
| 22 | Dimensional US High Profitability ETF | DUHP | 25434V831 | $1.4M | 1.41% | 35,780 | SH |
| 23 | Dimensional Emerging Markets High Profitability ETF | DEHP | 25434V757 | $1.3M | 1.30% | 38,793 | SH |
| 24 | Dimensional US Small Cap Value ETF | DFSV | 25434V815 | $1.2M | 1.28% | 37,444 | SH |
| 25 | Bitwise Bitcoin ETF | BITB | 09174C104 | $984.0K | 1.02% | 20,689 | SH |
| 26 | Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 25434V682 | $910.2K | 0.95% | 21,942 | SH |
| 27 | iShares Bitcoin Trust | IBIT | 46438F101 | $828.8K | 0.86% | 16,693 | SH |
| 28 | Dimensional US Core Equity Market ETF | DFAU | 25434V104 | $654.3K | 0.68% | 13,980 | SH |
| 29 | ARK 21Shares Bitcoin ETF | ARKB | 040919102 | $632.5K | 0.66% | 21,779 | SH |
| 30 | Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 25434V732 | $545.6K | 0.57% | 16,493 | SH |
| 31 | Grayscale Ethereum Staking Mini ETF Shares | ETH | 38964R203 | $521.5K | 0.54% | 18,587 | SH |
| 32 | Synopsys, Inc. - Common Stock | SNPS | 871607107 | $490.6K | 0.51% | 1,045 | SH |
| 33 | Fidelity Wise Origin Bitcoin Fund | FBTC | 315948109 | $471.4K | 0.49% | 6,183 | SH |
| 34 | Apple Inc. - Common Stock | AAPL | 037833100 | $396.1K | 0.41% | 1,457 | SH |
| 35 | Dimensional Global Real Estate ETF | DFGR | 25434V658 | $295.8K | 0.31% | 11,196 | SH |
| 36 | Dimensional International Small Cap Value ETF | DISV | 25434V781 | $295.7K | 0.31% | 7,783 | SH |
| 37 | Amazon.com, Inc. - Common Stock | AMZN | 023135106 | $280.8K | 0.29% | 1,217 | SH |
| 38 | Dimensional US Core Equity 1 ETF | DCOR | 25434V625 | $235.6K | 0.24% | 3,200 | SH |
| 39 | Dimensional World Equity ETF | DFAW | 25434V617 | $231.3K | 0.24% | 3,126 | SH |
| 40 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $231.2K | 0.24% | 339 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $97.6M | 41 | 0002114882-26-000001 |
| 2025-12-31 | 2026-05-15 | $96.3M | 40 | 0002114882-26-000002 |