Broadhurst Jeffrey B Portfolio Stock Holdings

Broadhurst Jeffrey B disclosed 41 stock positions valued at approximately $97.6 million in its latest SEC 13F filing. The largest holdings include Dimensional U.S. Equity Market ETF, Dimensional ETF U.S. Core Equity 2 ETF, and Dimensional U.S. Small Cap ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
41
Portfolio Value
$97.6M
Holdings by Sector
Broadhurst Jeffrey B Portfolio Holdings in Q1 2026

40 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
Dimensional U.S. Equity Market ETFDFUSOther16.42%226,009+7,937+3.64%$16,026,264
Dimensional ETF U.S. Core Equity 2 ETFDFACOther10.23%256,826-11,190-4.18%$9,980,266
Dimensional U.S. Small Cap ETFDFASOther9.42%129,215+5,843+4.74%$9,191,091
Dimensional US Sustainability Core 1 ETFDFSUOther7.09%168,250+14,999+9.79%$6,913,386
Dimensional U.S. Targeted Value ETFDFATOther5.01%78,209-1,456-1.83%$4,884,140
Dimensional International Core Equity Market ETFDFAIOther4.11%102,920+2,655+2.65%$4,009,771
Dimensional International Small Cap ETFDFISOther3.28%94,961+1,773+1.90%$3,197,327
Dimensional Short-Duration Fixed Income ETFDFSDOther2.99%60,932+1,435+2.41%$2,917,438
Dimensional World ex U.S. Core Equity 2 ETFDFAXOther2.95%84,724-2,811-3.21%$2,878,081
Dimensional Inflation-Protected Securities ETFDFIPOther2.82%65,967+1,744+2.72%$2,752,141
Dimensional International Value ETFDFIVOther2.72%50,222+6+0.01%$2,650,701
Dimensional Global Sustainability Fixed Income ETFDFSBOther2.38%44,869+2,643+6.26%$2,321,631
Dimensional Core Fixed Income ETFDFCFOther2.37%54,690+2,447+4.68%$2,309,008
Dimensional International Sustainability Core 1 ETFDFSIOther2.29%52,794+2,712+5.42%$2,238,482
Dimensional Emerging Core Equity Market ETFDFAEOther2.20%63,400-1,160-1.80%$2,146,710
Dimensional National Municipal Bond ETFDFNMOther2.19%44,616+1,466+3.40%$2,138,437
Dimensional Global Credit ETFDGCBOther2.09%37,708+2,519+7.16%$2,041,319
Dimensional International Core Fixed Income ETFDFGXOther2.09%38,825+2,705+7.49%$2,036,396
Dimensional Ultrashort Fixed Income ETFDUSBOther2.05%39,410+2,738+7.47%$1,998,474
Globus Medical, Inc. Class A Common StockGMEDHealthcare2.04%23,053-5-0.02%$1,986,249
Dimensional US Real Estate ETFDFAROther1.62%66,719+2,991+4.69%$1,577,894
Dimensional US High Profitability ETFDUHPOther1.35%35,785+5+0.01%$1,315,457
Dimensional US Small Cap Value ETFDFSVOther1.34%37,444--$1,312,050
Dimensional Emerging Markets High Profitability ETFDEHPOther1.34%38,563-230-0.59%$1,303,027
Dimensional Emerging Markets Sustainability Core 1 ETFDFSEOther1.00%22,999+1,057+4.82%$974,475
Bitwise Bitcoin ETFBITBOther0.89%23,567+2,878+13.91%$867,508
iShares Bitcoin TrustIBITOther0.72%18,268+1,575+9.44%$701,873
ARK 21Shares Bitcoin ETFARKBOther0.61%26,592+4,813+22.10%$598,049
Dimensional US Core Equity Market ETFDFAUOther0.60%13,030-950-6.80%$587,909
Dimensional Emerging Markets Core Equity 2 ETFDFEMOther0.56%15,693-800-4.85%$542,202
Synopsys, Inc. - Common StockSNPSTechnology0.42%1,045--$414,142
Apple Inc. - Common StockAAPLTechnology0.38%1,473+16+1.10%$373,868
Fidelity Wise Origin Bitcoin FundFBTCOther0.37%6,183--$365,000
Dimensional Global Real Estate ETFDFGROther0.34%12,335+1,139+10.17%$327,877
Amazon.com, Inc. - Common StockAMZNConsumer Cyclical0.27%1,288+71+5.83%$268,291
Dimensional International Small Cap Value ETFDISVOther0.27%6,783-1,000-12.85%$267,503
Taiwan Semiconductor Manufacturing Company Ltd.TSMTechnology0.25%715+715+100.00%$241,543
Dimensional US Core Equity 1 ETFDCOROther0.24%3,200--$230,663
State Street SPDR S&P 500 ETF TrustSPYOther0.23%339--$220,465
ASP Isotopes Inc. - Common StockASPIBasic Materials0.05%10,000+10,000+100.00%$44,200